Titelia

Fund shareholders of RLI Corp

ISIN US7496071074 · United States · LEI 529900AMTJE5ECN9PS55

Fund shareholders
339
Of which ETFs
99 240 other funds
Value held
1.8B $ 26.5K € · 15M SEK
Share of capital
33.6 % of 91.8M shares on Jul 15, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 3,040,685173.4M $0.16 %3.31 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,921,913166.7M $0.01 %3.18 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,119,470120.9M $0.07 %2.31 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,349,66077M $0.13 %1.47 %as of Mar 31, 2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 1,071,83261.1M $3.39 %1.17 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,026,39858.5M $0.07 %1.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 983,40356.1M $0.27 %1.07 %as of Mar 31, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 873,89349.8M $1.67 %0.95 %as of Mar 31, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 750,52446.8M $3.94 %0.82 %as of Feb 28, 2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 664,35634.4M $0.66 %0.72 %as of Apr 30, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 588,11433.5M $0.41 %0.64 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 515,97226.7M $0.02 %0.56 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 481,80030M $0.07 %0.52 %as of Feb 28, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 467,11726.6M $0.33 %0.51 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 449,07825.6M $0.16 %0.49 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 446,46827.8M $0.13 %0.49 %as of Feb 28, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 434,23427.1M $1.53 %0.47 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 408,12421.1M $0.11 %0.44 %as of Apr 30, 2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 380,69121.7M $1.65 %0.41 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 321,78216.7M $0.02 %0.35 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 314,65217.9M $0.04 %0.34 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 303,02915.7M $0.03 %0.33 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 298,78517M $0.18 %0.33 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 297,91315.4M $0.11 %0.32 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 293,61818.3M $0.02 %0.32 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 278,83215.9M $0.56 %0.30 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 265,20615.1M $0.19 %0.29 %as of Mar 31, 2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 263,80015M $1.93 %0.29 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 251,91015.7M $0.01 %0.27 %as of Feb 28, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 247,89815.4M $0.11 %0.27 %as of Feb 28, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 245,38214M $2.33 %0.27 %as of Mar 31, 2026 ↗
Janus Henderson Venture Fund JANUS INVESTMENT FUND 230,08713.1M $0.43 %0.25 %as of Mar 31, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 220,00012.5M $1.22 %0.24 %as of Mar 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 219,91912.5M $0.34 %0.24 %as of Mar 31, 2026 ↗
Royce Premier Fund ROYCE FUND 210,91012M $1.20 %0.23 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 176,40610.1M $0.01 %0.19 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 172,12810.7M $0.11 %0.19 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 171,19010.7M $0.01 %0.19 %as of Feb 28, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 169,9509.7M $0.27 %0.19 %as of Mar 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 163,8719.3M $0.51 %0.18 %as of Mar 31, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 151,6529.5M $1.24 %0.17 %as of Feb 28, 2026 ↗
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC 150,2008.6M $2.33 %0.16 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 147,4827.6M $0.02 %0.16 %as of Apr 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 145,4368.3M $0.19 %0.16 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 145,0247.5M $0.04 %0.16 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 141,0698M $0.33 %0.15 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 139,7838.7M $0.17 %0.15 %as of Feb 28, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 139,0007.9M $0.77 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 138,4307.2M $0.02 %0.15 %as of Apr 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 138,1168.6M $0.06 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 137,5708.6M $0.01 %0.15 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 128,0607.3M $1.75 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 121,1066.9M $0.01 %0.13 %as of Mar 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 120,0727.5M $0.80 %0.13 %as of Feb 28, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 118,6746.8M $0.77 %0.13 %as of Mar 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 117,9766.1M $0.08 %0.13 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 111,7646.4M $0.05 %0.12 %as of Mar 31, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 111,7605.8M $0.54 %0.12 %as of Apr 30, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 107,1206.1M $1.67 %0.12 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 106,2205.5M $0.29 %0.12 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105,9005.5M $0.01 %0.12 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 94,7894.9M $0.17 %0.10 %as of Apr 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 92,6675.3M $0.16 %0.10 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 91,7235.2M $0.22 %0.10 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 79,2114.5M $0.02 %0.09 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 78,2784.1M $0.01 %0.09 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 75,6584.7M $0.35 %0.08 %as of Feb 28, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 75,2784.3M $0.16 %0.08 %as of Mar 31, 2026 ↗
Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) 71,7534.1M $0.70 %0.08 %as of Mar 31, 2026 ↗
Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II 71,1014.4M $1.60 %0.08 %as of Feb 28, 2026 ↗
Mid Cap Index Fund VALIC Co I 70,1364.4M $0.17 %0.08 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 68,4113.5M $0.01 %0.07 %as of Apr 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 67,7204.2M $0.16 %0.07 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 60,0763.4M $0.01 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 59,8453.1M $0.00 %0.07 %as of Apr 30, 2026 ↗
Mid Cap Index Fund Northern Funds 57,7733.3M $0.16 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 53,4673.3M $0.01 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 53,4202.8M $0.01 %0.06 %as of Apr 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 52,8743M $0.64 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 51,9273M $0.01 %0.06 %as of Mar 31, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 48,7822.8M $0.85 %0.05 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 47,7622.5M $0.11 %0.05 %as of Apr 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 47,7392.5M $0.19 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 47,5852.5M $0.01 %0.05 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 47,3102.7M $0.01 %0.05 %as of Mar 31, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 46,6642.7M $0.64 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 45,7842.6M $0.01 %0.05 %as of Mar 31, 2026 ↗
iShares U.S. Financials ETF iShares Trust 45,3162.3M $0.07 %0.05 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 45,1152.8M $0.02 %0.05 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 44,0172.5M $0.17 %0.05 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 42,7172.4M $0.16 %0.05 %as of Mar 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 42,7052.4M $0.17 %0.05 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 42,4422.4M $0.16 %0.05 %as of Mar 31, 2026 ↗
iShares U.S. Insurance ETF iShares Trust 40,8782.3M $0.63 %0.04 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39,4882M $0.02 %0.04 %as of Apr 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 38,3622M $0.70 %0.04 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 36,8701.9M $0.10 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 36,5281.9M $0.14 %0.04 %as of Apr 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 35,1321.8M $0.14 %0.04 %as of Apr 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 34,6732M $0.30 %0.04 %as of Mar 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
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 3.94 %as of Feb 28, 2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 3.39 %as of Mar 31, 2026 ↗
WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST 2.57 %as of Mar 31, 2026 ↗
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC 2.33 %as of Mar 31, 2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 2.33 %as of Mar 31, 2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 2.27 %as of Mar 31, 2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 1.93 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 1.75 %as of Mar 31, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 1.67 %as of Mar 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 1.67 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of RLI Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.22 %4,804,363as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.22 %4,805,700as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of RLI Corp

42 funds declare 42 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 Fund118.2M $as of Mar 31, 2026
Thornburg Strategic Income Fund117.6M $as of Mar 31, 2026
Thornburg Limited Term Income Fund110.7M $as of Mar 31, 2026
CTIVP - American Century Diversified Bond Fund14.2M $as of Mar 31, 2026
VOYA INTERMEDIATE BOND FUND12.6M $as of Mar 31, 2026
Fidelity SAI Enhanced Core Bond Fund12.5M $as of Feb 28, 2026
Allspring Core Bond Portfolio12.3M $as of Apr 30, 2026
American Century Diversified Corporate Bond ETF12M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12M $as of Feb 28, 2026
Guggenheim Core Bond Fund11.6M $as of Mar 31, 2026
SIIT CORE FIXED INCOME FUND11.5M $as of Feb 28, 2026
Global Bond Fund11.5M $as of Apr 30, 2026
Select Bond Portfolio11.4M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF11.3M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF1963.1K $as of Mar 31, 2026
Nuveen Bond Index Fund1962.6K $as of Mar 31, 2026
Variable Portfolio - Partners Core Bond Fund1920.7K $as of Mar 31, 2026
Multi-Manager Total Return Bond Strategies Fund1818.4K $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1524.1K $as of Feb 28, 2026
SIMT Core Fixed Income Fund1523.6K $as of Mar 31, 2026
Core Plus Fund1486.4K $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF1481.6K $as of Mar 31, 2026
State Street Aggregate Bond Index Portfolio1481.6K $as of Mar 31, 2026
MEDIUM-DURATION BOND FUND1409.4K $as of Mar 31, 2026
iShares Core Universal USD Bond ETF1300.9K $as of Apr 30, 2026
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Titelia. "Fund shareholders of RLI Corp". https://titelia.com/en/stocks/rli-corp-US7496071074