Funds holding RLI Corp
339 funds declare a position · 99 ETFs and 240 other funds · 1.8B $· 15M SEK· 26.5K € · US7496071074
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 530 | 27.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 302 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 503 | 26K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 303 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 502 | 28.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 304 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 488 | 27.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 305 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 466 | 26.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 306 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 443 | 25.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 307 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 410 | 25.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 308 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 400 | 22.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 309 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 400 | 22.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 310 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 390 | 22.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 311 | JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | 390 | 22.2K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 312 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 389 | 20.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 313 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 378 | 19.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 314 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 375 | 19.4K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 315 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 258 | 14.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 316 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 199 | 10.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 317 | PROFUND VP ULTRAMID CAP ProFunds | 191 | 10.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 318 | MID-CAP PROFUND ProFunds | 176 | 9.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 319 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 161 | 10K $ | 0.26 % | as of Feb 27, 2026 · Original filing |
| 320 | Value Equity Index Fund GuideStone Funds | 140 | 8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 321 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 136 | 7.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 322 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 135 | 7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 323 | MID-CAP VALUE PROFUND ProFunds | 125 | 6.5K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 324 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 111 | 5.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 325 | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 108 | 6.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 326 | RiverNorth Patriot ETF Elevation Series Trust | 106 | 6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 327 | Longview Advantage ETF RBB Fund Trust | 101 | 6.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 328 | LargeCap Growth Fund I Principal Funds, Inc | 101 | 5.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 329 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 80 | 5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 330 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 77 | 4.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 331 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 75 | 4.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 332 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 64 | 3.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 333 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 40 | 2.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 334 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 38 | 2.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 335 | AB US Equity ETF AB Active ETFs, Inc. | 33 | 2.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 336 | 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 19 | 983.6 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 337 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 14 | 798.6 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 338 | Diversified Equity Master Portfolio Master Investment Portfolio | 8 | 456.3 $ | as of Mar 31, 2026 · Original filing | |
| 339 | LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 26.5K € | 0.81 % | as of Dec 31, 2025 · Original filing |
Institutional managers
408 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| STATE STREET CORP | 8,985,432 | 512.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 8,072,238 | 460.4M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,004,143 | 399.5M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 2,579,955 | 147.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,494,032 | 142.3M $ | as of Mar 31, 2026 |
| Markel Group Inc. | 2,394,544 | 136.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,920,823 | 109.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,791,221 | 102.2M $ | as of Mar 31, 2026 |
| Maren Capital LLC | 1,789,004 | 102M $ | as of Mar 31, 2026 |
| Port Capital LLC | 1,387,507 | 79.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,316,320 | 75.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,128,056 | 64.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 936,504 | 53.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 881,904 | 50.6M $ | as of Mar 31, 2026 |
| ARIEL INVESTMENTS, LLC | 872,033 | 49.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 866,655 | 49.4M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 864,401 | 49.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 823,868 | 47M $ | as of Mar 31, 2026 |
| Bragg Financial Advisors, Inc | 811,118 | 46.3M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 808,678 | 46.1M $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 794,201 | 45.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 731,195 | 41.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 705,510 | 40.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 688,318 | 39.3M $ | as of Mar 31, 2026 |
| Polar Capital Holdings Plc | 687,500 | 39.2M $ | as of Mar 31, 2026 |