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RLI CORP (RLI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 4,617,309-42,443630,124,159,0000.0110.14 Hist 06/30/2023
STATE STREET CORP 4,218,188-421,330575,656,116,0000.039.27 Hist 06/30/2023
BlackRock Inc. 3,494,618-1,202,492476,910,456,0000.017.68 Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,556,651-290,082348,906,186,0000.985.62 Hist 06/30/2023
Neuberger Berman Group LLC 1,374,172-35,054187,533,246,0000.173.02 Hist 06/30/2023
MARKEL GROUP INC. 1,197,2720163,391,709,0001.952.63 Hist 06/30/2023
MORGAN STANLEY 1,153,081-211,517157,361,142,0000.022.53 Hist 06/30/2023
JPMORGAN CHASE & CO 1,070,505-106,056146,091,817,0000.022.35 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 879,230-1,104119,987,865,0000.041.93 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 866,157-7,088118,204,446,0000.051.90 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 833,195-124,846113,957,762,0000.011.83 Hist 06/30/2023
Port Capital LLC 712,80854,76597,277,000,0005.851.57 Hist 06/30/2023
Invesco Ltd. 690,871-3,76894,283,164,0000.021.52 Hist 06/30/2023
Bank of New York Mellon Corp 428,632-48,64558,495,408,0000.010.94 Hist 06/30/2023
NORTHERN TRUST CORP 391,985-201,33253,494,193,0000.010.86 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 385,891367,39852,662,545,0000.030.85 Hist 06/30/2023
SNYDER CAPITAL MANAGEMENT L P 380,063-1,22151,867,198,0001.100.84 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 375,346-26,24051,223,533,0000.010.82 Hist 06/30/2023
PALISADE CAPITAL MANAGEMENT, LP 341,496-25,52046,603,902,0001.240.75 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 313,64418,40242,803,017,0000.030.69 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 277,350144,62337,849,955,0000.080.61 Hist 06/30/2023
HSBC HOLDINGS PLC 263,169-4,31735,916,400,0000.040.58 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 268,998-42,56435,752,524,0000.010.59 Hist 03/31/2023
Polar Capital Holdings Plc 260,000035,482,200,0000.240.57 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 249,945-69,00834,109,994,0000.020.55 Hist 06/30/2023
ProShare Advisors LLC 223,014-19,56630,434,720,0000.090.49 Hist 06/30/2023
Global Alpha Capital Management Ltd. 211,288-5,00028,834,473,0002.700.46 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 208,362-2,27828,435,162,0000.020.46 Hist 06/30/2023
D. E. Shaw & Co., Inc. 187,760177,98325,623,607,0000.030.41 Hist 06/30/2023
JANE STREET GROUP, LLC 171,495167,40723,403,922,0000.010.38 Hist 06/30/2023
EULAV Asset Management 175,000022,972,250,0000.990.39 Hist 12/31/2022
PRINCIPAL FINANCIAL GROUP INC 160,156-26921,856,491,0000.010.35 Hist 06/30/2023
Point72 Asset Management, L.P. 157,133145,43321,443,941,0000.060.35 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 152,2267,62820,774,282,0000.020.33 Hist 06/30/2023
ROYCE & ASSOCIATES LP 148,240-3,18020,230,313,0000.200.33 Hist 06/30/2023
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