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 counts shares; this one measures what the company weighs inside 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 SEC quarterly data set, newest first. The change is read against the quarter before it.

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 25 largest follow.

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

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

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 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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