New Positions
81 managers initiated
Top five by reported value
RLI Corp NEW YORK STOCK EXCHANGE, INC.:RLI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
81 new162 added191 reduced76 exited
Total Institutional Holders
434
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$604.5M
Largest QoQ Increase
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
+1,628,743 sh
Largest QoQ Decrease
JACOBS LEVY EQUITY MANAGEMENT, INC
-350,327 sh
New Positions(81)
Added To(162)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,294,807 | +1,628,743 | $466.7M | +$97.2M | 28.7% |
| WASATCH ADVISORS INC | 1,938,186 | +765,344 | $124.0M | +$47.5M | 65.3% |
| VICTORY CAPITAL MANAGEMENT INC | 739,709 | +727,701 | $47.3M | +$46.5M | 6060.1% |
| BANK OF MONTREAL /CAN/ | 368,384 | +358,598 | $23.6M | +$22.9M | 3664.4% |
| CITADEL ADVISORS LLC | 492,789 | +341,606 | $31.5M | +$21.7M | 225.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 486,875 | +242,465 | $31.2M | +$15.2M | 99.2% |
| AQR CAPITAL MANAGEMENT LLC | 552,226 | +196,014 | $35.3M | +$12.2M | 55.0% |
| Bank of New York Mellon Corp | 820,903 | +191,597 | $52.5M | +$11.5M | 30.4% |
| Gotham Asset Management, LLC | 623,287 | +170,765 | $39.9M | +$10.4M | 37.7% |
| Polar Capital Holdings Plc | 687,500 | +152,500 | $44.0M | +$9.1M | 28.5% |
| VANGUARD GROUP INC | 9,448,929 | +310,857 | $604.5M | +$8.6M | 3.4% |
| RAYMOND JAMES FINANCIAL INC | 357,421 | +132,887 | $22.9M | +$8.2M | 59.2% |
| FIRST TRUST ADVISORS LP | 167,222 | +123,362 | $10.7M | +$7.8M | 281.3% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 124,005 | +96,508 | $7.9M | +$6.1M | 351.0% |
| Nepsis Inc. | 289,191 | +89,969 | $18.5M | +$5.5M | 45.2% |
| ROYCE & ASSOCIATES LP | 586,402 | +91,073 | $37.5M | +$5.2M | 18.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,899,524 | +112,541 | $121.5M | +$5.0M | 6.3% |
| Trexquant Investment LP | 122,306 | +71,772 | $7.8M | +$4.5M | 142.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,519 | +1,236 | $4.5M | +$4.5M | 1.8% |
| Quantinno Capital Management LP | 86,832 | +66,437 | $5.6M | +$4.2M | 325.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,115,641 | +71,361 | $71.4M | +$3.3M | 6.8% |
| Creative Planning | 108,612 | +49,850 | $6.9M | +$3.1M | 84.8% |
| NORGES BANK | 1,047,153 | +596,241 | $67.0M | -$2.9M | 132.2% |
| STATE STREET CORP | 8,875,002 | +124,687 | $567.8M | -$2.9M | 1.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 46,282 | +40,710 | $3.0M | +$2.6M | 730.6% |
| UBS Group AG | 607,176 | +48,563 | $38.8M | +$2.4M | 8.7% |
| BANK OF NOVA SCOTIA | 38,096 | +32,115 | $2.4M | +$2.0M | 537.0% |
| MILLENNIUM MANAGEMENT LLC | 227,807 | +33,016 | $14.6M | +$1.9M | 16.9% |
| QUADRANT CAPITAL GROUP LLC | 27,649 | +25,963 | $1.8M | +$1.7M | 1539.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,191,891 | +67,025 | $140.3M | +$1.7M | 3.1% |
| Virtus ETF Advisers LLC | 29,864 | +22,398 | $2.1M | +$1.6M | 300.0% |
| CITIGROUP INC | 75,727 | +24,106 | $4.8M | +$1.5M | 46.7% |
| Maren Capital LLC | 1,701,167 | +11,853 | $108.8M | -$1.3M | 0.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 116,007 | +22,528 | $7.4M | +$1.3M | 24.1% |
| B. Metzler seel. Sohn & Co. AG | 35,846 | +20,543 | $2.3M | +$1.3M | 134.2% |
| Bragg Financial Advisors, Inc | 780,683 | +34,532 | $49.9M | +$1.3M | 4.6% |
| WELLS FARGO & COMPANY/MN | 707,886 | +31,756 | $45.3M | +$1.2M | 4.7% |
| SEI INVESTMENTS CO | 256,214 | +23,061 | $16.4M | +$1.2M | 9.9% |
| ALLIANCEBERNSTEIN L.P. | 127,717 | +18,058 | $8.2M | +$1.0M | 16.5% |
| Van Hulzen Asset Management, LLC | 30,046 | +14,886 | $1.9M | +$933.6K | 98.2% |
| CAPITAL FUND MANAGEMENT S.A. | 28,377 | +14,246 | $1.8M | +$893.9K | 100.8% |
| NewEdge Wealth, LLC | 42,082 | +11,762 | $2.7M | +$856.5K | 38.8% |
| Vestmark Advisory Solutions, Inc. | 41,493 | +11,527 | $2.7M | +$700.3K | 38.5% |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 62,690 | +11,738 | $4.0M | +$687.8K | 23.0% |
| ProShare Advisors LLC | 536,366 | +20,547 | $34.3M | +$675.0K | 4.0% |
| Vise Technologies, Inc. | 14,719 | +10,139 | $941.7K | +$643.0K | 221.4% |
| Vanguard Personalized Indexing Management, LLC | 22,434 | +9,379 | $1.4M | +$583.9K | 71.8% |
| STIFEL FINANCIAL CORP | 102,325 | +10,732 | $6.5M | +$573.1K | 11.7% |
| Brooklyn Investment Group | 11,945 | +7,945 | $775.0K | +$514.1K | 198.6% |
| Sciencast Management LP | 38,283 | +8,511 | $2.4M | +$507.6K | 28.6% |
| Diversified Trust Co | 13,883 | +6,099 | $888.2K | +$380.6K | 78.3% |
| M&T Bank Corp | 19,353 | +6,062 | $1.2M | +$372.2K | 45.6% |
| SIGNATUREFD, LLC | 7,382 | +5,690 | $472.3K | +$361.9K | 336.3% |
| Atria Investments, Inc | 21,894 | +5,856 | $1.4M | +$354.8K | 36.5% |
| Summit Trail Advisors, LLC | 12,410 | +5,359 | $794.0K | +$334.1K | 76.0% |
| WHITTIER TRUST CO OF NEVADA INC | 103,109 | +1,111 | $6.3M | -$321.2K | 1.1% |
| Karani Asset Management LLC | 98,434 | +6,625 | $6.3M | +$310.0K | 7.2% |
| Bayforest Capital Ltd | 4,727 | +4,638 | $302.4K | +$296.6K | 5211.2% |
| State of Wyoming | 9,243 | +4,597 | $591.4K | +$288.4K | 98.9% |
| Curated Wealth Partners LLC | 10,431 | +4,316 | $667.4K | +$268.6K | 70.6% |
| Cetera Investment Advisers | 22,631 | +4,518 | $1.4M | +$266.5K | 24.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,419 | +3,670 | $602.6K | +$227.7K | 63.8% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 32,165 | +4,058 | $2.1M | +$219.6K | 14.4% |
| Mariner, LLC | 9,825 | +3,202 | $629.2K | +$197.3K | 48.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 204,236 | +898 | $13.1M | -$194.7K | 0.4% |
| Impact Capital Partners LLC | 9,082 | +3,035 | $581.1K | +$186.7K | 50.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,508 | +348 | $10.1M | -$173.9K | 0.2% |
| WESBANCO BANK INC | 8,952 | +2,788 | $572.7K | +$170.7K | 45.2% |
| D.A. DAVIDSON & CO. | 7,040 | +2,424 | $450.4K | +$149.4K | 52.5% |
| Apollon Wealth Management, LLC | 7,688 | +2,332 | $491.9K | +$142.6K | 43.5% |
| State of New Jersey Common Pension Fund D | 33,764 | +2,667 | $2.2M | +$132.1K | 8.6% |
| GAMMA Investing LLC | 3,441 | +2,077 | $220.2K | +$131.2K | 152.3% |
| Versant Capital Management, Inc | 2,169 | +1,771 | $138.8K | +$112.8K | 445.0% |
| US BANCORP \DE\ | 4,189 | +1,620 | $268.0K | +$100.5K | 63.0% |
| Pensionmark Financial Group, LLC | 6,212 | +1,420 | $395.6K | +$83.1K | 29.6% |
| Parkside Financial Bank & Trust | 3,599 | +1,339 | $230.3K | +$82.9K | 59.2% |
| EQUITABLE TRUST CO | 17,684 | +1,539 | $1.1M | +$78.4K | 9.5% |
| Cerity Partners LLC | 20,692 | +1,575 | $1.3M | +$77.1K | 8.2% |
| FRANKLIN RESOURCES INC | 6,678 | +1,294 | $427.3K | +$76.1K | 24.0% |
| Global Retirement Partners, LLC | 1,368 | +1,078 | $87.5K | +$68.6K | 371.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,670 | +1,460 | $1.6M | +$64.6K | 6.3% |
| AlphaQuest LLC | 1,586 | +931 | $101.5K | +$58.8K | 142.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,264 | +800 | $80.9K | +$50.6K | 172.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,633 | +1,137 | $342.1K | +$49.6K | 25.3% |
| Federation des caisses Desjardins du Quebec | 24,012 | +1,192 | $1.5M | +$48.0K | 5.2% |
| Parallel Advisors, LLC | 2,168 | +714 | $138.7K | +$43.9K | 49.1% |
| Inspire Investing, LLC | 9,141 | +797 | $584.8K | +$40.6K | 9.6% |
| Quantum Private Wealth, LLC | 5,832 | +730 | $373.1K | +$40.4K | 14.3% |
| Callan Family Office, LLC | 60,168 | +529 | $3.8M | -$40.1K | 0.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,270 | +1,144 | $1.8M | +$39.6K | 4.2% |
| Kestra Advisory Services, LLC | 4,324 | +669 | $276.7K | +$38.3K | 18.3% |
| ROTHSCHILD INVESTMENT LLC | 886 | +603 | $56.7K | +$38.2K | 213.1% |
| Tower Research Capital LLC (TRC) | 3,744 | +636 | $239.5K | +$36.8K | 20.5% |
| Resonant Capital Advisors, LLC | 12,706 | +802 | $812.9K | +$36.6K | 6.7% |
| FMR LLC | 43,576 | +277 | $2.8M | -$36.0K | 0.6% |
| Pictet Asset Management Holding SA | 12,303 | +780 | $787.1K | +$35.6K | 6.8% |
| Steward Partners Investment Advisory, LLC | 5,499 | +644 | $351.8K | +$35.2K | 13.3% |
| CAPTRUST FINANCIAL ADVISORS | 7,482 | +652 | $478.7K | +$33.2K | 9.5% |
| Oak Thistle LLC | 24,378 | +34 | $1.6M | -$28.0K | 0.1% |
| LAZARD ASSET MANAGEMENT LLC | 21,765 | +790 | $1.4M | +$24.5K | 3.8% |
| Rockefeller Capital Management L.P. | 11,805 | +595 | $755.3K | +$24.2K | 5.3% |
| NATIONAL BANK OF CANADA /FI/ | 43,825 | +1,160 | $2.8M | +$22.6K | 2.7% |
| CHATHAM CAPITAL GROUP, INC. | 26,460 | +180 | $1.7M | -$21.1K | 0.7% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,547 | +79 | $1.3M | -$20.3K | 0.4% |
| Redmond Asset Management, LLC | 18,610 | +86 | $1.2M | -$17.5K | 0.5% |
| MASSMUTUAL TRUST CO FSB/ADV | 618 | +259 | $39.5K | +$16.1K | 72.1% |
| ISTHMUS PARTNERS, LLC | 54,599 | +1,244 | $3.5M | +$13.4K | 2.3% |
| Swiss National Bank | 163,000 | +2,900 | $10.4M | -$13.0K | 1.8% |
| Farther Finance Advisors, LLC | 414 | +201 | $26.5K | +$12.6K | 94.4% |
| BENEDICT FINANCIAL ADVISORS INC | 30,675 | +750 | $2.0M | +$10.9K | 2.5% |
| SouthState Corp | 164 | +149 | $10.5K | +$9.5K | 993.3% |
| OLD NATIONAL BANCORP /IN/ | 5,819 | +224 | $372.3K | +$7.4K | 4.0% |
| PNC Financial Services Group, Inc. | 8,164 | +54 | $522.3K | -$6.6K | 0.7% |
| Clearstead Advisors, LLC | 267 | +97 | $17.1K | +$6.0K | 57.0% |
| Resources Investment Advisors, LLC. | 6,838 | +42 | $437.5K | -$5.7K | 0.6% |
| Clearstead Trust, LLC | 128 | +88 | $8.2K | +$5.6K | 220.0% |
| NISA INVESTMENT ADVISORS, LLC | 65,642 | +1,163 | $4.2M | -$5.5K | 1.8% |
| MAI Capital Management | 317 | +89 | $20.3K | +$5.4K | 39.0% |
| Quent Capital, LLC | 485 | +92 | $31.0K | +$5.4K | 23.4% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 201 | +85 | $12.9K | +$5.3K | 73.3% |
| CAPROCK Group, Inc. | 5,024 | +361 | $321.5K | +$4.6K | 7.7% |
| COMMERCE BANK | 8,079 | +224 | $516.9K | +$4.6K | 2.9% |
| ASSETMARK, INC | 140 | +61 | $9.0K | +$3.8K | 77.2% |
| Fortitude Family Office, LLC | 78 | +53 | $5.0K | +$3.4K | 212.0% |
| UMA Financial Services, Inc. | 322 | +56 | $20.6K | +$3.3K | 21.1% |
| Brookstone Capital Management | 3,630 | +22 | $232.3K | -$3.0K | 0.6% |
| Rialto Wealth Management, LLC | 60 | +44 | $3.8K | +$2.8K | 275.0% |
| STRS OHIO | 1,960 | +4 | $125.4K | -$2.2K | 0.2% |
| SG Americas Securities, LLC | 34,009 | +31,000 | $2.2K | +$2.0K | 1030.2% |
| JFS WEALTH ADVISORS, LLC | 84 | +18 | $5.4K | +$1.1K | 27.3% |
| Private Wealth Management Group, LLC | 50 | +16 | $3.2K | +$981 | 47.0% |
| Van Berkom & Associates Inc. | 1,268,778 | +39,129 | $81.2K | +$978 | 3.2% |
| Manchester Capital Management LLC | 17 | +15 | $1.1K | +$957 | 750.0% |
| Empowered Funds, LLC | 42,335 | +819 | $2.7M | +$921 | 2.0% |
| JONES FINANCIAL COMPANIES LLLP | 2,749 | +34 | $175.9K | -$783 | 1.3% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 63,531 | +10,991 | $4.1K | +$682 | 20.9% |
| American Capital Advisory, LLC | 12 | +9 | $768 | +$572 | 300.0% |
| GSA CAPITAL PARTNERS LLP | 22,018 | +9,042 | $1.4K | +$563 | 69.7% |
| SBI Securities Co., Ltd. | 544 | +2 | $34.8K | -$544 | 0.4% |
| AdvisorNet Financial, Inc | 18 | +8 | $1.2K | +$500 | 80.0% |
| Bogart Wealth, LLC | 70 | +8 | $4.5K | +$435 | 12.9% |
| HANTZ FINANCIAL SERVICES, INC. | 9,626 | +6,812 | $616 | +$432 | 242.1% |
| Quaker Wealth Management, LLC | 10 | +6 | $640 | +$379 | 150.0% |
| Handelsbanken Fonder AB | 27,660 | +6,200 | $1.8K | +$370 | 28.9% |
| FARMERS & MERCHANTS INVESTMENTS INC | 76 | +7 | $4.9K | +$362 | 10.1% |
| Clarity Asset Management, Inc. | 404 | +13 | $25.8K | +$332 | 3.3% |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 279,505 | +324 | $17.9K | -$325 | 0.1% |
| Golden State Wealth Management, LLC | 384 | +12 | $24.6K | +$321 | 3.2% |
| BESSEMER GROUP INC | 16,095 | +5,177 | $1.0K | +$318 | 47.4% |
| Bay Harbor Wealth Management, LLC | 9 | +4 | $575 | +$249 | 80.0% |
| Hughes Financial Services, LLC | 28 | +3 | $1.8K | +$247 | 12.0% |
| NATIXIS ADVISORS, L.P. | 180,915 | +374 | $11.6K | -$200 | 0.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,107 | +3,082 | $3.7K | +$129 | 5.6% |
| HFM Investment Advisors, LLC | 7 | +2 | $448 | +$122 | 40.0% |
| TD Capital Management LLC | 38 | +1 | $2.5K | +$31 | 2.7% |
| CX Institutional | 4,647 | +500 | $297 | +$27 | 12.1% |
| Newbridge Financial Services Group, Inc. | 29 | +1 | $1.9K | +$25 | 3.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,165 | +324 | $75 | +$20 | 38.5% |
| DiNuzzo Private Wealth, Inc. | 15 | +1 | $960 | +$11 | 7.1% |
| Covestor Ltd | 1,590 | +183 | $102 | +$10 | 13.0% |
| Cambridge Investment Research Advisors, Inc. | 4,140 | +46 | $265 | -$2 | 1.1% |
| Avion Wealth | 64 | +32 | $4 | +$2 | 100.0% |
Reduced(191)
Sold Out(76)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 9,448,929 | $604.5M | +310,857 | 3.4% |
| STATE STREET CORP | 8,875,002 | $567.8M | +124,687 | 1.4% |
| BlackRock, Inc. | 8,037,586 | $514.2M | -187,389 | -2.3% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,294,807 | $466.7M | +1,628,743 | 28.7% |
| MARKEL CORP | 2,394,544 | $153.2M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,191,891 | $140.3M | +67,025 | 3.1% |
| WASATCH ADVISORS INC | 1,938,186 | $124.0M | +765,344 | 65.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,899,524 | $121.5M | +112,541 | 6.3% |
| Maren Capital LLC | 1,701,167 | $108.8M | +11,853 | 0.7% |
| Port Capital LLC | 1,405,163 | $89.9M | -132,880 | -8.6% |
| JPMORGAN CHASE & CO | 1,185,137 | $75.8M | -237,459 | -16.7% |
| Invesco Ltd. | 1,131,703 | $72.4M | -139,752 | -11.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,115,641 | $71.4M | +71,361 | 6.8% |
| MORGAN STANLEY | 1,082,797 | $69.3M | -339,683 | -23.9% |
| NORGES BANK | 1,047,153 | $67.0M | +596,241 | 132.2% |
| NORTHERN TRUST CORP | 863,104 | $55.2M | -22,007 | -2.5% |
| Bank of New York Mellon Corp | 820,903 | $52.5M | +191,597 | 30.4% |
| Bragg Financial Advisors, Inc | 780,683 | $49.9M | +34,532 | 4.6% |
| VICTORY CAPITAL MANAGEMENT INC | 739,709 | $47.3M | +727,701 | 6060.1% |
| WELLS FARGO & COMPANY/MN | 707,886 | $45.3M | +31,756 | 4.7% |
New & Closed Positions this quarter
Closed Positions
76 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for RLI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.