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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 530 | 27.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 503 | 26K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 502 | 28.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 488 | 27.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 466 | 26.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 443 | 25.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 410 | 25.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 400 | 22.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 400 | 22.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 390 | 22.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | 390 | 22.2K $ | 0.31 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 389 | 20.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 378 | 19.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 375 | 19.4K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 258 | 14.7K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 199 | 10.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 191 | 10.9K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 176 | 9.1K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 161 | 10K $ | 0.26 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 140 | 8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 136 | 7.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 135 | 7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 125 | 6.5K $ | 0.26 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 111 | 5.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 108 | 6.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 106 | 6K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 101 | 6.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 101 | 5.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 80 | 5K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 77 | 4.4K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 75 | 4.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 64 | 3.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 40 | 2.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 38 | 2.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 33 | 2.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 19 | 983.6 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 14 | 798.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 8 | 456.3 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| LUCEIRO CAPITAL VALUE FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 26.5K € | 0.81 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 337 | -25 | 30,826,621 | +3.6 % |
| 2026Q1 | 362 | -11 | 29,766,278 | -3.1 % |
| 2025Q4 | 373 | -5 | 30,721,213 | -3.7 % |
| 2025Q3 | 378 | -15 | 31,917,091 | -2.8 % |
| 2025Q2 | 393 | -2 | 32,828,254 | +61.2 % |
| 2025Q1 | 395 | +12 | 20,369,851 | +27.5 % |
| 2024Q4 | 383 | -2 | 15,978,417 | -0.7 % |
| 2024Q3 | 385 | +1 | 16,091,864 | +0.1 % |
| 2024Q2 | 384 | +3 | 16,081,104 | +0.4 % |
| 2024Q1 | 381 | -7 | 16,013,906 | -3.2 % |
| 2023Q4 | 388 | 16,550,508 |
Institutional managers
408 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| Van Berkom & Associates Inc. | 1,341,985 | 76.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,316,320 | 75.1M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,174,893 | 67K $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.22 % | 4,804,363 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.22 % | 4,805,700 | as 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.
Cite this page
Titelia. "Fund shareholders of RLI Corp". https://titelia.com/en/stocks/rli-corp-US7496071074