RliRLI
13F holders, Q3 2024 (September 30)398holders +5
35new positions
31sold out
10famous investors
$155.00avg. 13F price*
At the end of Q3 2024, 398 institutions reported holding Rli Corp. (RLI) in their 13F filings, up 5 from Q2 2024. 35 opened new positions and 31 sold out. The largest holders were Vanguard Group Inc. ($707.7M), State Street Corp. ($680.9M) and BlackRock, Inc. ($568.0M). 10 famous investors held it, including Tom Gayner (1.7% of Markel Group's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Rli Corp.
- CUSIP
- 749607107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $36.1M |
| Exits | 31 | $13.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,091,124 shares bought and 1,041,782 shares sold, net +49,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 398 holders
| Vanguard Group Inc. | 0.01% | Add +0.6% | 4,566,359 | $707.7M |
| State Street Corp. | 0.03% | Add +1.3% | 4,393,250 | $680.9M |
| BlackRock, Inc. | 0.01% | — | 3,665,229 | $568.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.83% | Reduce -0.1% | 2,437,571 | $377.8M |
| Neuberger Berman Group LLC | 0.16% | Reduce -0.2% | 1,311,831 | $203.3M |
| Markel Group | 1.67% | No change | 1,197,272 | $185.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.2% | 933,576 | $144.7M |
| Geode Capital Management, LLC | 0.01% | Add +5.9% | 908,430 | $140.8M |
| Thrivent Financial for Lutherans | 0.24% | Add +0.5% | 813,719 | $126.1M |
| Port Capital LLC | 5.28% | Add +0.4% | 759,988 | $117.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -6.9% | 728,890 | $113.0M |
| Morgan Stanley | 0.01% | Add +1.1% | 680,026 | $105.4M |
| Maren Capital LLC | 8.63% | Add +4.3% | 674,729 | $104.6M |
| Invesco Ltd. | 0.02% | Reduce -13.3% | 635,691 | $98.5M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +13.9% | 602,026 | $93.3M |
| Van Berkom & Associates Inc. | 2.39% | Add +1.0% | 562,478 | $87.2M |
| Alliancebernstein L.P. | 0.02% | Reduce -7.2% | 472,526 | $73.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.7% | 462,621 | $71.7M |
| Norges Bank | 0.01% | Add +1.1% | 450,912 | $69.9M |
| Northern Trust Corp. | 0.01% | Add +7.4% | 412,306 | $63.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.9% | 398,895 | $61.8M |
| Wells Fargo & Company | 0.01% | Reduce -3.5% | 324,566 | $50.3M |
| Palisade Capital Management, LP | 1.39% | Reduce -4.1% | 299,342 | $46.4M |
| Snyder Capital Management L P | 0.88% | Reduce -5.6% | 272,405 | $42.2M |
| Global Alpha Capital Management Ltd. | 2.66% | Add +10.7% | 264,288 | $41.0M |
| Polar Capital Holdings Plc | 0.19% | No change | 260,000 | $40.3M |
| Jacobs Levy Equity Management, Inc. | 0.14% | Reduce -1.5% | 237,908 | $36.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -14.9% | 235,415 | $36.5M |
| ProShare Advisors LLC | 0.09% | Add +5.9% | 226,947 | $35.2M |
| EULAV Asset Management | 0.78% | No change | 207,000 | $32.1M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.3% | 205,826 | $31.9M |
| California Public Employees Retirement System | 0.02% | Reduce -1.9% | 202,544 | $31.4M |
| Bragg Financial Advisors, Inc | 1.11% | Add +0.1% | 174,683 | $27.1M |
| Vaughan David Investments LLC | 0.57% | Add +7.9% | 158,800 | $24.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.8% | 156,582 | $24.3M |
| Millennium Management | 0.02% | Reduce -15.1% | 135,069 | $20.9M |
| Rhumbline Advisers | 0.02% | Add +10.9% | 134,627 | $20.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -0.1% | 133,602 | $20.7M |
| Natixis Advisors, LLC | 0.04% | Reduce -1.3% | 132,423 | $20.5M |
| Nepsis Inc. | 4.56% | Add +19.1% | 124,156 | $19.2M |
| Royce & Associates LP | 0.17% | Add +8.1% | 123,593 | $19.2M |
| Empower Advisory Group, LLC | 0.06% | Add +1.8% | 120,700 | $18.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -19.2% | 119,225 | $18.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -5.6% | 118,512 | $18.4M |
| Retirement Systems of Alabama | 0.07% | Add +3.9% | 115,569 | $17.9M |
| D. E. Shaw & Co. | 0.03% | Reduce -29.6% | 114,044 | $17.7M |
| Los Angeles Capital Management LLC | 0.07% | Add +22.5% | 113,651 | $17.6M |
| Qube Research & Technologies Ltd | 0.03% | Add +12.0% | 103,672 | $16.1M |
| American Century Companies Inc. | 0.01% | Add +0.2% | 103,336 | $16.0M |
| Voloridge Investment Management, LLC | 0.06% | Add +53.2% | 101,192 | $15.7M |
| PhiloSmith Capital Corp | 3.92% | No change | 100,146 | $15.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +34.1% | 100,073 | $15.5M |
| Federated Hermes, Inc. | 0.03% | Add +0.1% | 99,660 | $15.4M |
| Point72 Asset Management | 0.05% | Reduce -8.6% | 94,090 | $14.6M |
| Whittier Trust Co. | 0.18% | Add +4.6% | 87,580 | $13.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.3% | 85,755 | $13.3M |
| Prospera Financial Services Inc | 0.34% | Add +5.3% | 85,199 | $13.2M |
| Susquehanna Portfolio Strategies, LLC | 0.89% | Reduce -44.2% | 84,319 | $13.1M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 82,362 | $12.8M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 81,042 | $12.6M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 80,300 | $12.4M |
| Raymond James & Associates | 0.01% | Add +2.9% | 73,514 | $11.4M |
| Eventide Asset Management, LLC | 0.20% | Add +17.3% | 73,464 | $11.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.8% | 73,371 | $11.4M |
| UBS Group AG | 0.00% | Add +21.7% | 69,137 | $10.7M |
| Alps Advisors Inc. | 0.07% | Add +19.7% | 68,921 | $10.7M |
| Tudor Investment Corporation | 0.11% | Reduce -10.5% | 66,479 | $10.3M |
| NFJ Investment Group, LLC | 0.29% | New | 64,078 | $9.9M |
| Sei Investments Co. | 0.01% | Add +64.5% | 62,775 | $9.7M |
| Wellington Management Group LLP | 0.00% | New | 61,028 | $9.5M |
| Moran Wealth Management, LLC | 0.29% | Add +2.7% | 60,997 | $9.5M |
| Man Group plc | 0.03% | Add +5.6% | 58,753 | $9.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.5% | 56,908 | $8.8M |
| First Trust Advisors LP | 0.01% | Add +16.2% | 56,088 | $8.7M |
| Stifel Financial Corp. | 0.01% | Add +13.2% | 55,932 | $8.7M |
| 2Xideas AG | 1.14% | Reduce -28.2% | 54,512 | $8.4M |
| BNP Paribas Financial Markets | 0.01% | Add +172.8% | 53,921 | $8.4M |
| GW&K Investment Management, LLC | 0.07% | Add +28.0% | 52,827 | $8.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -70.6% | 51,266 | $7.9M |
| Teacher Retirement System of Texas | 0.04% | Add +64.0% | 50,093 | $7.8M |
| Corebridge Financial, Inc. | 0.04% | Reduce -3.3% | 49,256 | $7.6M |
| Gotham Asset Management | 0.08% | Add +39.7% | 47,999 | $7.4M |
| Whittier Trust Co. of Nevada Inc. | 0.18% | Add +3.8% | 45,126 | $7.0M |
| Renaissance Technologies | 0.01% | Add +106.0% | 44,700 | $6.9M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -5.5% | 44,220 | $6.9M |
| AQR Capital Management | 0.01% | Reduce -0.8% | 43,568 | $6.7M |
| California State Teachers Retirement System | 0.01% | Reduce -3.2% | 38,961 | $6.0M |
| Baird Financial Group, Inc. | 0.01% | Add +3.9% | 38,387 | $5.9M |
| Erste Asset Management GmbH | 0.07% | Add +876.2% | 37,633 | $5.8M |
| Citadel Advisors | 0.01% | Reduce -44.0% | 37,212 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -4.6% | 36,877 | $5.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.5% | 36,824 | $5.7M |
| Trexquant Investment LP | 0.07% | Reduce -26.4% | 36,306 | $5.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -4.7% | 35,843 | $5.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.1% | 35,148 | $5.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -5.7% | 33,929 | $5.3M |
| CIBC Private Wealth Group LLC | 0.01% | Add +30.6% | 33,272 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.2% | 32,931 | $5.1M |
| LPL Financial LLC | 0.00% | Add +2.4% | 32,713 | $5.1M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -0.6% | 32,435 | $5.0M |
| Edgestream Partners, L.P. | 0.21% | Reduce -18.5% | 31,462 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.6% | 30,696 | $4.8M |
| Van Eck Associates Corp. | 0.01% | Add +40.0% | 27,293 | $4.4M |
| Regions Financial Corp. | 0.03% | Add +0.9% | 26,515 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -4.0% | 26,389 | $4.1M |
| Balyasny Asset Management L.P. | 0.01% | Add +416.0% | 26,221 | $4.1M |
| LRT Capital Management, LLC | 3.57% | Reduce -3.4% | 24,809 | $3.8M |
| Algert Global LLC | 0.10% | Add +61.9% | 24,032 | $3.7M |
| Isthmus Partners, LLC | 0.43% | Reduce -16.8% | 23,087 | $3.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.0% | 22,915 | $3.6M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.3% | 22,497 | $3.5M |
| Bruce & Co., Inc. | 1.01% | No change | 22,400 | $3.5M |
| Donaldson Capital Management, LLC | 0.13% | New | 22,383 | $3.5M |
| Amundi | 0.00% | New | 22,064 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Add +1.4% | 21,627 | $3.4M |
| Alaska Permanent Fund Corp | 0.05% | No change | 20,738 | $3.2M |
| Agf Management Ltd. | 0.02% | Add +28.8% | 20,728 | $3.2M |
| Panagora Asset Management Inc. | 0.02% | Reduce -34.3% | 20,595 | $3.2M |
| Amalgamated Bank | 0.03% | Reduce -11.7% | 19,885 | $3.1M |
| Comerica Bank | 0.01% | Reduce -6.3% | 18,910 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Add +235.7% | 18,800 | $2.9M |
| Creative Planning | 0.00% | Add +2.5% | 18,586 | $2.9M |
| Barclays PLC | 0.00% | Reduce -24.0% | 18,539 | $2.9M |
| Royal London Asset Management Ltd. | 0.01% | No change | 18,425 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 18,103 | $2.8M |
| Alberta Investment Management Corp | 0.03% | Add +15.4% | 17,870 | $2.8M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -48.8% | 17,844 | $2.8M |
| M&T Bank Corp | 0.01% | Reduce -0.1% | 17,213 | $2.7M |
| Corient Private Wealth LP | 0.00% | Add +1.9% | 17,068 | $2.6M |
| National Bank of Canada | 0.00% | Add +5.8% | 17,051 | $2.6M |
| Independent Advisor Alliance | 0.10% | Add +0.6% | 16,979 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -41.3% | 16,674 | $2.6M |
| Holocene Advisors, LP | 0.01% | Add +5.2% | 16,655 | $2.6M |
| Prudential Financial Inc. | 0.00% | Add +7.6% | 16,080 | $2.5M |
| Benedict Financial Advisors Inc. | 0.57% | Reduce -0.6% | 15,664 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -9.6% | 15,532 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.4% | 15,310 | $2.4M |
| NewEdge Wealth, LLC | 0.04% | Add +16.7% | 14,721 | $2.3M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 14,823 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -15.6% | 14,379 | $2.2M |
| TD Asset Management Inc | 0.00% | Add +16.4% | 14,186 | $2.2M |
| DAVENPORT & Co LLC | 0.01% | Add +0.0% | 13,927 | $2.2M |
| Laurus Global Equity Management Inc. | 0.83% | Add +53.2% | 10,280 | $2.2M |
| Coldstream Capital Management Inc. | 0.05% | Add +4.4% | 13,649 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.1% | 13,330 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.6% | 12,876 | $2.0M |
| Chatham Capital Group, Inc. | 0.32% | Add +0.1% | 12,803 | $2.0M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Reduce -0.0% | 12,562 | $1.9M |
| QSV Equity Investors LLC | 1.81% | No change | 12,471 | $1.9M |
| Martingale Asset Management L P | 0.04% | Add +3.8% | 12,382 | $1.9M |
| Jump Financial, LLC | 0.04% | Reduce -15.3% | 12,140 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 11,847 | $1.8M |
| Pinebridge Investments, L.P. | 0.01% | New | 11,658 | $1.8M |
| Quantbot Technologies LP | 0.07% | Reduce -19.9% | 11,573 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.9% | 11,500 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Add +38.2% | 10,130 | $1.6M |
| Security National Bank of Sioux City Iowa | 0.96% | New | 10,112 | $1.6M |
| State of Michigan Retirement System | 0.01% | Add +2.1% | 9,916 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +7.6% | 9,882 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 9,763 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 9,485 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +8.5% | 9,380 | $1.5M |
| Redmond Asset Management, LLC | 0.45% | Reduce -0.5% | 9,262 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +2.9% | 9,235 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +2.9% | 9,176 | $1.4M |
| Inceptionr LLC | 0.35% | New | 9,138 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -7.8% | 9,095 | $1.4M |
| AlphaQuest LLC | 0.12% | Add +39.8% | 8,868 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Add +2.7% | 8,739 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 8,556 | $1.3M |
| Argent Capital Management LLC | 0.04% | Add +13.1% | 8,533 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.4% | 8,520 | $1.3M |
| Van Hulzen Asset Management, LLC | 0.10% | Add +6.0% | 8,505 | $1.3M |
| Engineers Gate Manager LP | 0.03% | Reduce -39.4% | 8,418 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 8,300 | $1.3M |
| Schroder Investment Management Group | 0.00% | Reduce -32.2% | 8,234 | $1.3M |
| Brown Brothers Harriman & Co. | 0.01% | Add +0.8% | 7,879 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -32.8% | 7,862 | $1.2M |
| Oddo BHF Asset Management Sas | 0.06% | — | 7,700 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +3.0% | 7,435 | $1.2M |
| Voya Investment Management LLC | 0.00% | Reduce -8.0% | 7,404 | $1.1M |
| Resona Asset Management Co.,Ltd. | 0.01% | No change | 7,385 | $1.1M |
| Vident Advisory, LLC | 0.03% | Reduce -71.1% | 7,248 | $1.1M |
| Savant Capital, LLC | 0.01% | Add +4.8% | 7,217 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -72.4% | 7,178 | $1.1M |
| Citigroup Inc. | 0.00% | Add +2.8% | 7,137 | $1.1M |
| FMR LLC | 0.00% | Add +9.5% | 6,952 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +12.9% | 6,034 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Add +7.8% | 6,820 | $1.1M |
| Bridges Investment Management Inc. | 0.01% | No change | 6,778 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 6,604 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 6,359 | $986K |
| Ausdal Financial Partners, Inc. | 0.10% | Reduce -5.8% | 6,294 | $975K |
| Creekmur Asset Management LLC | 0.22% | Reduce -7.6% | 6,111 | $947K |
| Jane Street Group, LLC | 0.00% | Reduce -82.8% | 5,940 | $921K |
| Klein Pavlis & Peasley Financial, Inc. | 0.71% | Add +1.2% | 5,757 | $892K |
| Avior Wealth Management, LLC | 0.04% | Add +0.0% | 5,722 | $887K |
| Pictet Asset Management Holding SA | 0.00% | Add +8.2% | 5,721 | $887K |
| Aigen Investment Management, LP | 0.17% | Add +118.3% | 5,679 | $880K |
| QRG Capital Management, Inc. | 0.01% | Add +4.2% | 5,532 | $857K |
| Mad River Investors | 0.47% | No change | 5,500 | $852K |
| Mariner, LLC | 0.00% | Add +17.8% | 5,477 | $849K |
| Bank of Montreal | 0.00% | Reduce -0.2% | 5,420 | $834K |
| Verition Fund Management LLC | 0.01% | Add +100.0% | 5,335 | $827K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.4% | 5,323 | $825K |
| Roundview Capital LLC | 0.05% | New | 4,828 | $748K |
| Exchange Traded Concepts, LLC | 0.02% | Add +9.1% | 4,819 | $747K |
| Resonant Capital Advisors, LLC | 0.05% | Reduce -0.0% | 4,759 | $738K |
| Mackenzie Financial Corp. | 0.00% | Add +10.2% | 4,752 | $736K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,723 | $732K |
| Xponance LLC | 0.01% | Add +2.3% | 4,658 | $722K |
| Bridgewater Associates | 0.00% | Add +144.7% | 4,630 | $718K |
| SG Americas Securities, LLC | 0.00% | Add +327.3% | 4,593 | $712K |
| SkyView Investment Advisors, LLC | 0.12% | Add +2.3% | 4,545 | $704K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -2.1% | 4,283 | $684K |
| Commerce Bank | 0.00% | No change | 4,259 | $660K |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 4,122 | $639K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +46.2% | 4,072 | $631K |
| Brevan Howard Capital Management LP | 0.03% | Reduce -50.0% | 3,912 | $606K |
| Cwm, LLC | 0.00% | Add +3.4% | 3,875 | $601K |
| Shell Asset Management Co. | 0.03% | — | 3,765 | $584K |
| Virtus Investment Advisers, LLC | 0.47% | Reduce -5.1% | 3,733 | $579K |
| OneDigital Investment Advisors LLC | 0.01% | Add +2.6% | 3,723 | $577K |
| Deutsche Bank AG | 0.00% | Reduce -0.5% | 3,722 | $577K |
| &partners | 0.01% | Reduce -30.2% | 3,737 | $576K |
| Advisors Preferred, LLC | 0.08% | New | 3,516 | $554K |
| Heritage Wealth Advisors | 0.03% | No change | 3,500 | $542K |
| Quadrature Capital Ltd | 0.01% | Reduce -61.0% | 3,376 | $523K |
| Intech Investment Management LLC | 0.01% | Reduce -54.9% | 3,324 | $515K |
| Petrus Trust Company, LTA | 0.05% | Reduce -26.0% | 3,306 | $512K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -82.2% | 3,226 | $500K |
| Securian Asset Management, Inc. | 0.01% | No change | 3,198 | $496K |
| Old National Bancorp | 0.01% | Reduce -2.9% | 3,165 | $491K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 3,155 | $489K |
| Cerity Partners LLC | 0.00% | New | 3,084 | $478K |
| Walled Lake Planning & Wealth Management, LLC | 0.17% | No change | 3,001 | $465K |
| Caprock Group, LLC | 0.02% | Reduce -1.6% | 2,931 | $454K |
| HSBC Holdings PLC | 0.00% | Reduce -66.2% | 2,899 | $449K |
| Choreo, LLC | 0.01% | Add +14.6% | 2,814 | $443K |
| Gsa Capital Partners LLP | 0.03% | Reduce -82.8% | 2,854 | $442K |
| Lecap Asset Management Ltd. | 0.09% | Reduce -35.2% | 2,837 | $440K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -8.9% | 2,820 | $437K |
| Argonautica Private Wealth Management, Inc. | 0.14% | Add +0.2% | 2,768 | $429K |
| Glenmede Trust Co. NA | 0.00% | Add +27.0% | 2,713 | $420K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 2,700 | $418K |
| Inspire Investing, LLC | 0.04% | Add +6.8% | 2,671 | $414K |
| Appleton Partners Inc. | 0.03% | Reduce -6.5% | 2,665 | $413K |
| State of Wyoming | 0.06% | Reduce -8.6% | 2,651 | $411K |
| Captrust Financial Advisors | 0.00% | Add +12.6% | 2,644 | $410K |
| Mgo One Seven LLC | 0.02% | Reduce -2.5% | 2,624 | $407K |
| Wesbanco Bank Inc. | 0.01% | No change | 2,528 | $392K |
| Bank of Nova Scotia | 0.00% | Add +2.6% | 2,521 | $391K |
| Ausbil Investment Management Ltd | 0.13% | New | 2,503 | $388K |
| First Foundation Advisors | 0.01% | Reduce -0.7% | 2,455 | $380K |
| FORA Capital, LLC | 0.04% | New | 2,436 | $378K |
| Alpha DNA Investment Management LLC | 0.21% | Add +15.8% | 2,433 | $377K |
| Quantum Private Wealth, LLC | 0.13% | Reduce -4.4% | 2,397 | $371K |
| ARS Wealth Advisors Group, LLC | 0.05% | Reduce -5.0% | 2,386 | $370K |
| Cynosure Group, LLC | 0.05% | Reduce -10.7% | 2,375 | $368K |
| Somerset Trust Co | 0.14% | Reduce -0.3% | 2,370 | $367K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -25.6% | 2,366 | $367K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +19.7% | 2,311 | $358K |
| Two Sigma Advisers, LP | 0.00% | New | 2,300 | $356K |
| Utah Retirement Systems | 0.00% | No change | 2,200 | $341K |
| Marshall Wace, LLP | 0.00% | Add +23.7% | 2,142 | $332K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.3% | 2,132 | $330K |
| Walleye Trading LLC | 0.01% | New | 2,022 | $313K |
| Traynor Capital Management, Inc. | 0.03% | No change | 2,000 | $310K |
| Pecaut & Co. | 0.11% | No change | 1,991 | $309K |
| Mercer Global Advisors Inc. | 0.00% | Add +19.8% | 1,956 | $308K |
| Blue Trust, Inc. | 0.00% | Add +138.0% | 2,156 | $303K |
| MML Investors Services, LLC | 0.00% | Reduce -10.2% | 1,953 | $303K |
| Pure Financial Advisors, LLC | 0.01% | No change | 1,906 | $295K |
| Jacobi Capital Management LLC | 0.02% | No change | 1,894 | $294K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.8% | 1,867 | $289K |
| Quantinno Capital Management LP | 0.00% | Add +1.4% | 1,864 | $289K |
| Focus Financial Network, Inc. | 0.01% | No change | 1,862 | $289K |
| Curated Wealth Partners LLC | 0.04% | No change | 1,853 | $287K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.7% | 1,853 | $287K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 1,780 | $276K |
| SkyOak Wealth, LLC | 0.06% | Reduce -4.6% | 1,753 | $272K |
| Compound Planning, Inc. | 0.02% | Reduce -1.1% | 1,713 | $265K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.0% | 1,709 | $265K |
| Cozad Asset Management Inc. | 0.03% | No change | 1,704 | $264K |
| Brookstone Capital Management | 0.00% | Add +0.2% | 1,700 | $264K |
| D.A. Davidson & Co. | 0.00% | No change | 1,676 | $260K |
| Point72 (DIFC) Ltd | 0.02% | Reduce -46.0% | 1,672 | $259K |
| Busey Bank | 0.01% | Reduce -37.7% | 1,650 | $256K |
| Blair William & Co. | 0.00% | Reduce -4.7% | 1,627 | $252K |
| Entropy Technologies, LP | 0.03% | Reduce -70.5% | 1,587 | $246K |
| Shelton Capital Management | 0.01% | Reduce -3.5% | 1,578 | $245K |
| Sterling Capital Management LLC | 0.00% | — | 1,528 | $237K |
| Graham Capital Management, L.P. | 0.01% | Reduce -13.4% | 1,510 | $234K |
| Kolinsky Wealth Management, LLC | 0.15% | Add +0.2% | 1,501 | $233K |
| Everhart Financial Group, Inc. | 0.05% | New | 1,485 | $230K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.7% | 1,476 | $229K |
| Headlands Technologies LLC | 0.03% | Add +1560.2% | 1,461 | $226K |
| Greenleaf Trust | 0.00% | Add +0.4% | 1,447 | $224K |
| Motiv8 Investments LLC | 0.15% | New | 1,400 | $217K |
| Madison Asset Management, LLC | 0.00% | Reduce -43.5% | 1,394 | $216K |
| Aviva PLC | 0.00% | Reduce -52.7% | 1,383 | $214K |
| CI Investments Inc. | 0.00% | Add +10.7% | 1,364 | $211K |
| Investment Advisory Group, LLC | 0.07% | Reduce -26.8% | 1,358 | $210K |
| Wealth Alliance, LLC | 0.02% | New | 1,315 | $204K |
| CIBC Asset Management Inc | 0.00% | New | 1,308 | $203K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -20.5% | 1,271 | $197K |
| KBC Group NV | 0.00% | Add +16.3% | 1,221 | $189K |
| Vestcor Inc | 0.01% | No change | 1,215 | $188K |
| US Bancorp \de | 0.00% | Reduce -43.5% | 1,186 | $184K |
| Beaird Harris Wealth Management, LLC | 0.02% | No change | 1,178 | $183K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -1.1% | 1,146 | $178K |
| Private Trust Co. NA | 0.02% | No change | 1,120 | $174K |
| Huntington National Bank | 0.00% | Add +1.1% | 1,010 | $157K |
| Aquatic Capital Management LLC | 0.00% | Reduce -77.3% | 1,000 | $155K |
| Duncker Streett & Co. Inc. | 0.03% | No change | 954 | $148K |
| Clearstead Advisors, LLC | 0.00% | Reduce -10.9% | 911 | $141K |
| GAMMA Investing LLC | 0.01% | Add +42.5% | 785 | $122K |
| Osaic Holdings, Inc. | 0.00% | Add +1.4% | 704 | $109K |
| First Community Trust NA | 0.09% | No change | 700 | $108K |
| Country Trust Bank | 0.00% | No change | 700 | $108K |
| Guardian Wealth Management, Inc. | 0.07% | No change | 597 | $93K |
| Jones Financial Companies LLLP | 0.00% | Add +46.5% | 567 | $87K |
| Allworth Financial LP | 0.00% | Reduce -7.8% | 547 | $85K |
| HM Payson & Co. | 0.00% | No change | 533 | $83K |
| Signaturefd, LLC | 0.00% | Add +2.4% | 523 | $81K |
| Parallel Advisors, LLC | 0.00% | Reduce -7.0% | 514 | $80K |
| Values First Advisors, Inc. | 0.04% | New | 451 | $70K |
| Fifth Third Bancorp | 0.00% | Add +55.4% | 443 | $69K |
| American National Bank & Trust | 0.01% | Add +62.5% | 403 | $62K |
| Danske Bank A/S | 0.00% | New | 400 | $62K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.9% | 356 | $55K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +37.4% | 338 | $52K |
| ORG Partners LLC | 0.01% | No change | 283 | $44K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.5% | 277 | $43K |
| Compass Wealth Management LLC | 0.01% | No change | 240 | $37K |
| IFP Advisors, Inc | 0.00% | Add +49.4% | 233 | $36K |
| Ascentis Independent Advisors | 0.01% | New | 232 | $36K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +76.9% | 230 | $36K |
| Arax Advisory Partners | 0.00% | No change | 220 | $34K |
| V-Square Quantitative Management LLC | 0.00% | New | 208 | $32K |
| Alpine Bank Wealth Management | 0.01% | — | 202 | $31K |
| Eagle Bay Advisors LLC | 0.01% | No change | 200 | $31K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +760.9% | 198 | $31K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -46.0% | 196 | $30K |
| UMB Bank, n.a. | 0.00% | Add +620.0% | 180 | $28K |
| LGT Financial Advisors LLC | 0.07% | No change | 179 | $28K |
| Chilton Capital Management LLC | 0.00% | New | 175 | $27K |
| Creative Financial Designs Inc. | 0.00% | Reduce -8.4% | 164 | $25K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.7% | 145 | $22K |
| Versant Capital Management, Inc | 0.00% | Add +57.1% | 132 | $20K |
| Smithfield Trust Co | 0.00% | No change | 125 | $20K |
| Principal Securities, Inc. | 0.00% | Reduce -1.6% | 127 | $20K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 126 | $20K |
| SJS Investment Consulting Inc. | 0.00% | No change | 123 | $19K |
| Rise Advisors, LLC | 0.01% | Add +0.8% | 122 | $19K |
| Covestor Ltd | 0.01% | Reduce -1.0% | 95 | $15K |
| Intelligent Financial Strategies | 0.01% | No change | 92 | $14K |
| Hemington Wealth Management | 0.00% | New | 95 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.2% | 87 | $13K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 86 | $13K |
| Quadrant Capital Group LLC | 0.00% | Reduce -20.6% | 85 | $13K |
| CNB Bank | 0.01% | Reduce -37.9% | 82 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Add +17.9% | 79 | $12K |
| Bessemer Group Inc. | 0.00% | Add +17.7% | 73 | $12K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 77 | $12K |
| Fourpath Capital Management, LLC | 0.00% | New | 71 | $11K |
| GeoWealth Management, LLC | 0.00% | New | 69 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 65 | $10K |
| SRH Advisors, LLC | 0.00% | No change | 66 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +74.3% | 61 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 52 | $8K |
| Quent Capital, LLC | 0.00% | Add +34.2% | 51 | $8K |
| Lindbrook Capital, LLC | 0.00% | Reduce -4.9% | 39 | $6K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 37 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.1% | 33 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 31 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 30 | $5K |
| Earned Wealth Advisors, LLC | 0.00% | New | 29 | $4K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -94.3% | 25 | $4K |
| Beacon Capital Management, LLC | 0.00% | New | 22 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 17 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 17 | $3K |
| LRI Investments, LLC | 0.00% | No change | 15 | $3K |
| TD Private Client Wealth LLC | 0.00% | New | 16 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 16 | $2K |
| Anchor Investment Management, LLC | 0.00% | New | 15 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 15 | $2K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 12 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 12 | $2K |
| Hexagon Capital Partners LLC | 0.00% | New | 11 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +14.3% | 8 | $1K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -73.3% | 8 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 7 | $1K |
| First Horizon Advisors, Inc. | 0.00% | No change | 5 | $775 |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 5 | $774 |
| Assetmark, Inc. | 0.00% | No change | 4 | $620 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $155 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is RLI's weight in each manager's 13F, not the share of Rli Corp. the manager owns.