RLI CORP COM

RLI CORP COM is a security (CUSIP 749607107) tracked across SEC portfolio filings. 435 institutional managers reported $4.4B on Form 13F as of 2026-06-30; 35 registered fund positions totaling $383.7M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 435 managers by value.

ManagerLocationValueShares
VANGUARD GROUP INCValley Forge, PA$604.5M9,448,929
STATE STREET CORPBOSTON, MA$512.5M8,985,432
BlackRock, Inc.New York, NY$460.4M8,072,238
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCLOS ANGELES, CA$399.5M7,004,143
WASATCH ADVISORS LPSALT LAKE CITY, UT$214.5M3,631,273
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$142.3M2,494,032
Markel Group Inc.Glen Allen, VA$141.4M2,394,544
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$109.6M1,920,823
Maren Capital LLCCHICAGO, IL$102.0M1,789,004
Port Capital LLCChicago, IL$79.1M1,387,507
MORGAN STANLEYNEW YORK, NY$75.1M1,316,320
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$64.3M1,128,056
TWO SIGMA INVESTMENTS, LPNew York, NY$53.4M936,504
JPMORGAN CHASE & CONEW YORK, NY$50.6M881,904
ARIEL INVESTMENTS, LLCCHICAGO, IL$49.7M872,033

Top fund holders (N-PORT)

Showing 15 of 35 fund positions by value.

FundRegistrantValue% of fund
State Street SPDR S&P MidCap 400SM ETF TrustSPDR S&P MIDCAP 400 ETF TRUST$157.9M65.21%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$58.5M7.18%
BBR ALO Fund, LLC.BBR ALO Fund, LLC.$19.1M104.05%
T. Rowe Price Small-Cap Value Fund, Inc.T. ROWE PRICE SMALL-CAP VALUE FUND, INC.$17.0M18.48%
FPA Queens Road Small Cap Value FundBragg Capital Trust$16.1M332.12%
T. Rowe Price Small-Cap Stock Fund, Inc.T. ROWE PRICE SMALL-CAP STOCK FUND, INC.$15.1M18.74%
Value Line Small Cap Opportunities Fund, Inc.Value Line Small Cap Opportunities Fund, Inc.$15.0M193.40%
Janus Henderson Venture FundJANUS INVESTMENT FUND$13.1M42.82%
ROYCE SMALL-CAP TRUST, INC.ROYCE SMALL-CAP TRUST, INC.$11.1M49.82%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$9.7M26.85%
VALUE LINE ASSET ALLOCATION FUND INCVALUE LINE ASSET ALLOCATION FUND INC$8.6M233.04%
T. Rowe Price Institutional Small-Cap Stock FundT. Rowe Price Equity Funds, Inc.$8.3M19.15%
ALPS | OShares U.S. Small-Cap Quality Dividend ETFALPS ETF TRUST$5.7M64.94%
Invesco Global Core Equity FundAIM Funds Group (Invesco Funds Group)$4.1M69.83%
FPA Capital Fund, Inc.FPA CAPITAL FUND INC$3.3M151.85%

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