Titelia

Fund shareholders of RLI Corp

ISIN US7496071074 · United States · LEI 529900AMTJE5ECN9PS55

Fund shareholders
325
Of which ETFs
96 229 other funds
Value held
≈ 1.9B $ 1.9B $ · 26.5K € · 15M SEK
Share of capital
35.4 % of 91.7M shares on Oct 14, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 3,143,271185.7M $0.15 %3.43 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,920,046172.5M $0.01 %3.18 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,109,359124.6M $0.07 %2.30 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,335,65778.9M $0.12 %1.46 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,055,85262.4M $0.06 %1.15 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 971,83257.4M $3.13 %1.06 %as of Jun 30, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 960,59956.7M $1.90 %1.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 922,40054.5M $0.25 %1.01 %as of Jun 30, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 750,52437.6M $2.78 %0.82 %as of May 31, 2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 597,30836.6M $0.67 %0.65 %as of Jul 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 594,28935.1M $0.44 %0.65 %as of Jun 30, 2026 ↗
Ariel Fund Ariel Investment Trust 576,18534M $1.18 %0.63 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 520,20131.9M $0.02 %0.57 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 474,98023.8M $0.06 %0.52 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 465,38927.5M $0.15 %0.51 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 460,58727.2M $0.31 %0.50 %as of Jun 30, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 451,16922.6M $1.35 %0.49 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 441,01722.1M $0.10 %0.48 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 408,12425M $0.13 %0.44 %as of Jul 31, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 397,69623.5M $2.45 %0.43 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 363,43421.5M $0.20 %0.40 %as of Jun 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 363,26121.5M $1.53 %0.40 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 340,42820.1M $0.04 %0.37 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 329,84120.2M $0.02 %0.36 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 310,09519M $0.04 %0.34 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 309,43015.5M $0.02 %0.34 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 304,80018.7M $0.12 %0.33 %as of Jul 31, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 276,63016.3M $1.39 %0.30 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 269,57713.5M $0.01 %0.29 %as of May 31, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 266,04015.7M $0.55 %0.29 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 255,63815.1M $0.71 %0.28 %as of Jun 30, 2026 ↗
Royce Premier Fund ROYCE FUND 249,52514.7M $1.28 %0.27 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 248,11712.4M $0.09 %0.27 %as of May 31, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 242,04112.1M $0.16 %0.26 %as of May 31, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 238,31514.1M $0.39 %0.26 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 227,38213.4M $2.24 %0.25 %as of Jun 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 217,89112.9M $0.32 %0.24 %as of Jun 30, 2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 214,80012.7M $1.53 %0.23 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 183,15710.8M $0.01 %0.20 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 179,6659M $1.26 %0.20 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 179,3489M $0.10 %0.20 %as of May 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 175,50010.4M $0.90 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 175,1638.8M $0.01 %0.19 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 168,85010M $0.27 %0.18 %as of Jun 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 164,46810.1M $0.12 %0.18 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 163,9439.7M $0.09 %0.18 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 160,8349.8M $0.02 %0.18 %as of Jul 31, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 156,0009.2M $1.11 %0.17 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 154,5499.5M $0.04 %0.17 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 151,8449M $1.96 %0.17 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 146,5647.3M $0.13 %0.16 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 140,8847M $0.01 %0.15 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 140,4738.3M $0.31 %0.15 %as of Jun 30, 2026 ↗
Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) 140,3848.3M $1.30 %0.15 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 138,4308.5M $0.02 %0.15 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 133,6506.7M $0.05 %0.15 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 125,8657.4M $0.05 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 124,0987.3M $0.01 %0.14 %as of Jun 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 114,6577M $0.62 %0.12 %as of Jul 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 113,7975.7M $0.65 %0.12 %as of May 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 106,1326.5M $0.02 %0.12 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105,9006.5M $0.02 %0.12 %as of Jul 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 104,8016.2M $1.50 %0.11 %as of Jun 30, 2026 ↗
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST 95,5085.6M $1.22 %0.10 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 95,4985.6M $0.20 %0.10 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 94,8635.8M $0.21 %0.10 %as of Jul 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 92,7205.5M $0.15 %0.10 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 80,7754.8M $0.02 %0.09 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 77,7883.9M $0.27 %0.08 %as of May 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 74,5354.4M $0.15 %0.08 %as of Jun 30, 2026 ↗
Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II 69,1213.5M $1.43 %0.08 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68,0764.2M $0.21 %0.07 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 67,7484.1M $0.01 %0.07 %as of Jul 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 67,4783.4M $0.13 %0.07 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 65,5963.3M $0.13 %0.07 %as of May 31, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 64,6453.8M $1.03 %0.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 59,8453.7M $0.00 %0.07 %as of Jul 31, 2026 ↗
Mid Cap Index Fund Northern Funds 59,7783.5M $0.15 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 59,1013.5M $0.01 %0.06 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 58,3923.6M $0.15 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 57,8183.5M $0.01 %0.06 %as of Jul 31, 2026 ↗
iShares U.S. Financials ETF iShares Trust 56,6083.5M $0.08 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 53,9462.7M $0.01 %0.06 %as of May 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 53,7053.2M $0.40 %0.06 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 52,3123.2M $0.23 %0.06 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 52,1773.1M $0.57 %0.06 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 50,0362.5M $0.02 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 49,8682.9M $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 49,7723M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 49,2662.5M $0.01 %0.05 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 47,3102.8M $0.01 %0.05 %as of Jun 30, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 45,8962.7M $0.54 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 44,5932.6M $0.07 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 44,0772.6M $0.01 %0.05 %as of Jun 30, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 43,9872.6M $0.62 %0.05 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 43,9052.6M $0.17 %0.05 %as of Jun 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 43,5312.6M $0.39 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 42,7172.5M $0.15 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 42,4422.5M $0.15 %0.05 %as of Jun 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 42,1952.6M $0.14 %0.05 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Virtus KAR Global Small-Cap Fund Virtus Investment Trust 3.35 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 3.13 %as of Jun 30, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 2.78 %as of May 31, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 2.45 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 2.26 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 2.24 %as of Jun 30, 2026 ↗
AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust 1.97 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 1.96 %as of Jun 30, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 1.90 %as of Jun 30, 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 1.61 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3323-1432,410,378+5.1 %
2026Q2337-2530,826,621+3.6 %
2026Q1362-1129,766,278-3.1 %
2025Q4373-530,721,213-3.7 %
2025Q3378-1531,917,091-2.8 %
2025Q2393-232,828,254+61.2 %
2025Q1395+1220,369,851+27.5 %
2024Q4383-215,978,417-0.7 %
2024Q3385+116,091,864+0.1 %
2024Q2384+316,081,104+0.4 %
2024Q1381-716,013,906-3.2 %
2023Q438816,550,508

Institutional managers

408 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
STATE STREET CORP8,985,432512.5M $as of Mar 31, 2026
BlackRock, Inc.8,072,238460.4M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC7,004,143399.5M $as of Mar 31, 2026
WASATCH ADVISORS LP2,579,955147.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,494,032142.3M $as of Mar 31, 2026
Markel Group Inc.2,394,544136.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,920,823109.6M $as of Mar 31, 2026
Invesco Ltd.1,791,221102.2M $as of Mar 31, 2026
Maren Capital LLC1,789,004102M $as of Mar 31, 2026
Port Capital LLC1,387,50779.1M $as of Mar 31, 2026
Van Berkom & Associates Inc.1,341,98576.5K $as of Mar 31, 2026
MORGAN STANLEY1,316,32075.1M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,174,89367K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,128,05664.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP936,50453.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO881,90450.6M $as of Mar 31, 2026
ARIEL INVESTMENTS, LLC872,03349.7M $as of Mar 31, 2026
NORTHERN TRUST CORP866,65549.4M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP864,40149.3M $as of Mar 31, 2026
Bank of New York Mellon Corp823,86847M $as of Mar 31, 2026
Bragg Financial Advisors, Inc811,11846.3M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC808,67846.1M $as of Mar 31, 2026
Gotham Asset Management, LLC794,20145.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC731,19541.7M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN705,51040.2M $as of Mar 31, 2026

Funds holding the debt of RLI Corp

37 funds declare 37 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Guggenheim Total Return Bond Fund118.3M $as of Jun 30, 2026
Thornburg Strategic Income Fund117.8M $as of Jun 30, 2026
Thornburg Limited Term Income Fund110.8M $as of Jun 30, 2026
VOYA INTERMEDIATE BOND FUND13.2M $as of Jun 30, 2026
Allspring Core Bond Portfolio12.3M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF11.9M $as of May 31, 2026
Guggenheim Core Bond Fund11.6M $as of Jun 30, 2026
SIIT CORE FIXED INCOME FUND11.4M $as of May 31, 2026
Select Bond Portfolio11.4M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF11.3M $as of May 31, 2026
Nuveen Bond Index Fund1970.5K $as of Jun 30, 2026
Multi-Manager Total Return Bond Strategies Fund1968.9K $as of May 31, 2026
Variable Portfolio - Partners Core Bond Fund1920.1K $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1543.6K $as of May 31, 2026
SIMT Core Fixed Income Fund1527.9K $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF1485.8K $as of Jun 30, 2026
State Street Aggregate Bond Index Portfolio1485.8K $as of Jun 30, 2026
MEDIUM-DURATION BOND FUND1412.7K $as of Jun 30, 2026
Thornburg Multi Sector Bond ETF1407K $as of May 31, 2026
iShares Core Universal USD Bond ETF1301.5K $as of Jul 31, 2026
VOYA INTERMEDIATE BOND PORTFOLIO1270K $as of Jun 30, 2026
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund1218.4K $as of Jun 30, 2026
iShares U.S. Intermediate Credit Bond Index Fund1167.5K $as of Jul 31, 2026
Morningstar Multisector Bond Fund1156.7K $as of Jul 31, 2026
State Street(R) SPDR Portfolio Corporate Bond ETF1145.7K $as of Jun 30, 2026
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Titelia. "Fund shareholders of RLI Corp". https://titelia.com/en/stocks/rli-corp-US7496071074