RLI · Rli Corp · Holdings

$62.71 +1.51 (+2.47%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.62B

91.77M

Volume · Oct 20 1.5M Avg daily vol (3M) 789.56K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of RLI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 429

Total Value: $5,187,438,879

Total Shares: 88,141,916

Showing 1–100 of 431 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding RLI

All superinvestors →

Thomas Gayner $141,445,713 Joel Greenblatt $31,765,424

Holder Concentration

Across 426 13F filers

Top Holder

10.2%

of institutional value

Top 5

37.5%

of institutional value

Top 10

52.9%

of institutional value

HHI

396

Broadly held

Who Holds RLI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 425 filers, like-for-like change +7.0%; actively managed books +10.3%; index-like books +1.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.5%	219	+4.9%	45	42
Exempt adviser	0.2%	3	+460.8%	2	1
Adviser	4.8%	8	+12.3%	1	1
Bank	17.5%	27	+9.3%	3	1
Insurer	3.2%	4	+2.2%	0	1
Broker-dealer	0.1%	1	-10.7%	0	0
Benefit plan	0.3%	7	-40.2%	0	0
Non-US	1.1%	8	-6.0%	0	2
Holding company	13.4%	7	+15.2%	0	1
Unknown	9.0%	141	+4.4%	15	17

Style	Share	Filers	Change	New	Exited
Index-like	35.4%	47	+1.5%	0	3
Systematic-like	1.8%	19	-15.4%	7	9
Concentrated	2.9%	73	+1.3%	17	18
Diversified active	60.0%	286	+11.7%	42	36
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	68.2%	285	+8.8%	34	32
Medium turnover	17.4%	81	+9.2%	14	16
High turnover	1.9%	25	-19.6%	12	16
Unknown	12.5%	34	+0.3%	6	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.9%	44	-0.1%	12	10
Medium horizon	14.5%	80	+1.2%	19	15
Long horizon	72.6%	291	+10.4%	31	37
Unknown	1.0%	10	-26.6%	4	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.2%	98	-5.3%	19	27
$1B to $10B	11.0%	135	-3.5%	35	18
$10B to $100B	24.7%	123	+10.2%	10	16
$100B or more	63.1%	69	+8.2%	2	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.1%	141	-7.2%	31	23
Pooled investment vehicles	3.3%	17	-7.5%	8	13
Registered funds and BDCs	21.7%	21	+1.8%	0	2
Pension and profit sharing plans	0.1%	4	+18.9%	0	0
Insurance companies	0.4%	6	-0.1%	0	0
Charitable organizations	0.1%	1	-13.9%	0	1
Governments and sovereign funds	2.0%	3	+0.9%	0	0
Other investment advisers	0.1%	7	+46.7%	2	1
Other	0.1%	2	-55.8%	1	1
Diversified	19.7%	17	+14.4%	3	1
Corporations	0.0%	0	—	0	0
Unknown	49.5%	206	+9.4%	21	24

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.1%	34	-4.1%	11	12
Private equity funds	1.6%	15	+27.5%	3	1
Venture capital funds	0.0%	1	+339.3%	0	0
Real estate funds	0.1%	6	-9.4%	2	2
Securitized asset funds	0.3%	2	-0.2%	0	0
Other private funds	13.8%	18	+30.1%	0	4
Mixed private funds	0.2%	3	+4.0%	1	0
Private funds, type not stated	0.0%	2	-85.7%	0	3
No private funds	27.6%	141	-2.1%	30	20
Liquidity funds	0.0%	0	-100.0%	0	1
Unknown	49.3%	203	+9.1%	19	23

Location	Share	Filers	Change	New	Exited
United States	91.3%	374	+5.3%	61	53
Outside the US	8.7%	51	+32.1%	5	13

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

425 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.471% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.005%

Mar 31, 2026: 3

Crowding

22.2%

of shares outstanding, 64th percentile

Mar 31, 2026: 19.3%

Private-fund advisers

22.0%

of shares outstanding

Institutional ownership

95.4%

96.8% of the estimated free float

Top 10 holders

52.9%

of 13F shares, Herfindahl 0.040

Active holders

+10.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.7 quarters

Under 1 year 16.7% 1 to 3 years 22.6% 3 years or more 60.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$60.79

estimated per share

Mar 31, 2026: $64.97

Quarter-end price

$59.07

implied by 13F values

Estimated gain or loss

-2.8%

price against the estimated cost

Estimated at a loss

57.7%

of costed 13F value

Estimated cost covers 11.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RLI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	KAI Kadant Inc	6	0.175
2	HMN Horace Mann Educators Corp /De/	3	0.175
3	SSD Simpson Manufacturing Co., Inc.	9	0.170
4	CRVL Corvel Corp	3	0.164
5	KNSL Kinsale Capital Group, Inc.	9	0.148
6	AAON Aaon, Inc.	8	0.148
7	VVV Valvoline Inc	7	0.146
8	IIIN Insteel Industries Inc	3	0.134
9	KWR Quaker Chemical Corp	4	0.129
10	CRL Charles River Laboratories International, Inc.	6	0.127

Shareholder Targets

13F filers that own its peers but not RLI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KAI, HMN, SSD, CRVL, KNSL, AAON, VVV, IIIN, KWR, CRL, HLNE, BANF, EXPO, RYAN, SKWD, UFPI, NVST, APAM, RBC, CSW. 1,254 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Durable Capital Partners LP Adviser, Diversified active	$1,100,647,659 1 held	10.7%	RBC
2	BAMCO INC /NY/ Registered adviser, Concentrated	$1,065,643,247 5 held	1.59%	KNSL, RBC, AAON
3	Capital World Investors Adviser, Diversified active	$926,208,707 7 held	0.110%	KNSL, CSW, AAON
4	Allspring Global Investments Holdings, LLC Holding company, Diversified active	$773,978,859 10 held	1.21%	CRL, UFPI, RBC
5	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$687,275,752 9 held	0.230%	RBC, CRL, SSD
6	Conestoga Capital Advisors, LLC Adviser, Diversified active	$671,658,623 6 held	14.6%	RBC, CSW, AAON
7	GENEVA CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$616,613,830 9 held	14.0%	RBC, AAON, EXPO
8	HARRIS ASSOCIATES L P Registered adviser, Index-like	$580,910,226 2 held	0.770%	CRL, NVST
9	Clearbridge Investments, LLC Registered adviser, Diversified active	$538,531,513 6 held	0.450%	RBC, CRL, VVV
10	BAILLIE GIFFORD & CO Adviser, Diversified active	$489,787,018 1 held	0.440%	RBC

Fund Ownership of RLI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.98% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.01%	+0.40 pp	2,763,617	87
Index ETFs	20.97%	+0.11 pp	19,247,497	98
Active ETFs	0.80%	-0.10 pp	729,983	23
Active funds	11.04%	+1.83 pp	10,133,182	111
Unclassified	0.89%	+0.10 pp	812,800	17
All registered funds	36.71%	+2.34 pp	33,687,079	336

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 222 Exempt adviser 4 Adviser 8 Bank 27 Insurer 4 Broker-dealer 1 Benefit plan 7 Non-US 8 Holding company 7 Unknown 141

Showing 100 of 431

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

STATE STREET CORP

$528,307,312

10.18%

8,943,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	8,943,750	$528,307,312	100.0%	Defined

BlackRock, Inc.

$492,174,542

9.49%

8,332,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	64,944	$3,836,242	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	186	$10,987	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,891	$1,174,961	0.2%	Sole
BlackRock Investment Management, LLC	173,265	$10,234,763	2.1%	Sole
BLACKROCK ADVISORS LLC	37,391	$2,208,686	0.4%	Sole
BlackRock Fund Advisors	4,962,275	$293,121,584	59.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,634,859	$155,641,121	31.6%	Sole
BlackRock Fund Managers Ltd.	16,018	$946,183	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	22,403	$1,323,345	0.3%	Sole
BlackRock (Netherlands) B.V.	10,943	$646,403	0.1%	Sole
BlackRock Asset Management Ireland Ltd	81,594	$4,819,757	1.0%	Sole
BlackRock Advisors (UK) Ltd	1,478	$87,305	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,483	$87,600	0.0%	Sole
BlackRock Life Ltd	1,319	$77,913	0.0%	Sole
BlackRock Asset Management Schweiz AG	14,236	$840,920	0.2%	Sole
Aperio Group, LLC	289,771	$17,116,772	3.5%	Sole

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$398,000,368

7.67%

6,737,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	1,336,880	$78,969,501	19.8%	Defined
Held directly	5,400,895	$319,030,867	80.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$280,641,274

5.41%

4,750,995

VANGUARD CAPITAL MANAGEMENT LLC

$244,380,446

4.71%

4,137,133

WASATCH ADVISORS LP

$223,251,514

4.30%

4,036,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,036,368	$223,251,514	100.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$154,412,996

2.98%

2,614,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	361,973	$21,381,745	13.8%	Defined
Held directly	2,252,095	$133,031,251	86.2%	Defined

ARIEL INVESTMENTS, LLC

$148,828,459

2.87%

2,519,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3,462	$204,500	0.1%	Other
Held directly	2,516,065	$148,623,959	99.9%	Sole

Markel Group Inc.

$141,445,713

2.73%

2,394,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	2,394,544	$141,445,713	100.0%	Sole

Invesco Ltd.

$139,323,148

2.69%

2,358,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	193,978	$11,458,278	8.2%	Defined
Invesco Trust Co joint	33,432	$1,974,828	1.4%	Defined
Invesco Asset Management Limited	1,079,631	$63,773,803	45.8%	Defined
Invesco Australia Ltd	38,998	$2,303,611	1.7%	Defined
Invesco Capital Management LLC	1,012,572	$59,812,628	42.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$109,114,515

2.10%

1,847,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	11,987	$708,072	0.6%	Defined
DFA Australia Ltd.	38,999	$2,303,670	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	552	$32,606	0.0%	Defined
Dimensional Ireland Ltd	192,377	$11,363,709	10.4%	Defined
Held directly	1,603,292	$94,706,458	86.8%	Sole

Maren Capital LLC

$107,352,045

2.07%

1,817,370

BANK OF MONTREAL /CAN/

$92,316,956

1.78%

1,562,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	6,670	$393,996	0.4%	Defined
BMO Bank N.A.	1,681	$99,296	0.1%	Defined
BMO Family Office, LLC	2,770	$163,623	0.2%	Defined
Burgundy Asset Management Ltd.	1,551,719	$91,660,041	99.3%	Defined

MORGAN STANLEY

$86,366,775

1.66%

1,462,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	66	$3,898	0.0%	Defined
MORGAN STANLEY & CO. LLC	40,797	$2,409,878	2.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	402,176	$23,756,536	27.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	110,417	$6,522,332	7.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	517,616	$30,575,576	35.4%	Defined
EATON VANCE MANAGEMENT	31,586	$1,865,785	2.2%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	359,451	$21,232,770	24.6%	Defined

Van Berkom & Associates Inc.

$83,903,205

1.62%

1,420,403

Port Capital LLC

$79,498,709

1.53%

1,345,839

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$68,869,534

1.33%

1,165,897

ROYCE & ASSOCIATES LP

$67,008,240

1.29%

1,134,387

VICTORY CAPITAL MANAGEMENT INC

$63,776,815

1.23%

1,079,682

NEUBERGER BERMAN GROUP LLC

$58,967,630

1.14%

998,267

AQR CAPITAL MANAGEMENT LLC

$54,157,617

1.04%

916,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	14	$826	0.0%	Other
Compound Planning, Inc.	18	$1,063	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	75	$4,430	0.0%	Other
Arax Advisory Partners	2,784	$164,450	0.3%	Other
GuideStone Capital Management, LLC	2,379	$140,527	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,867	$110,283	0.2%	Other
Held directly	909,701	$53,736,038	99.2%	Defined

NORTHERN TRUST CORP

$53,464,550

1.03%

905,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	797,063	$47,082,510	88.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	65,325	$3,858,747	7.2%	Defined
MASON STREET ADVISORS, LLC joint	42,717	$2,523,293	4.7%	Other

JPMORGAN CHASE & CO

$52,309,259

1.01%

885,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	96,887	$5,723,115	10.9%	Defined
J.P. Morgan Investment Management Inc.	742,007	$43,830,353	83.8%	Defined
J.P. Morgan Securities LLC	1,986	$117,313	0.2%	Defined
J.P. Morgan Securities plc	586	$34,615	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	43,867	$2,591,223	5.0%	Defined
55I, LLC	214	$12,640	0.0%	Other

Bragg Financial Advisors, Inc

$50,098,802

0.97%

848,126

T. Rowe Price Investment Management, Inc.

$49,704,156

0.96%

841,445

Polar Capital Holdings Plc

$49,471,125

0.95%

837,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	837,500	$49,471,125	100.0%	Defined

NORGES BANK

$48,865,834

0.94%

827,253

Bank of New York Mellon Corp

$46,855,382

0.90%

793,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,076	$63,558	0.1%	Defined
Mellon Investments Corporation joint	503,831	$29,761,296	63.5%	Other
BNY Mellon Investment Adviser, Inc.	33,749	$1,993,553	4.3%	Defined
The Bank of New York Mellon	193,602	$11,436,070	24.4%	Defined
BNY Mellon, NA joint	55,412	$3,273,185	7.0%	Defined
BNY Mellon Advisors, Inc.	5,546	$327,602	0.7%	Defined
Held directly	2	$118	0.0%	Defined

FIRST TRUST ADVISORS LP

$45,873,466

0.88%

776,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,719	$219,681	0.5%	Other
Held directly	772,876	$45,653,785	99.5%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$41,932,375

0.81%

709,876

WELLS FARGO & COMPANY/MN

$41,667,562

0.80%

705,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	8,562	$505,757	1.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	160,882	$9,503,299	22.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	535,213	$31,615,031	75.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	736	$43,475	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$41,428,153

0.80%

701,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	460,603	$27,207,819	65.7%	Defined
Raymond James Financial Services Advisors, Inc.	3,888	$229,664	0.6%	Defined
EAGLE ASSET MANAGEMENT INC	236,849	$13,990,670	33.8%	Defined

Global Alpha Capital Management Ltd.

$41,388,872

0.80%

700,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	700,675	$41,388,872	100.0%	Sole

UBS Group AG

$41,269,430

0.80%

698,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	119,183	$7,040,139	17.1%	Defined
UBS AG	578,313	$34,160,948	82.8%	Defined
UBS Switzerland AG	1,157	$68,343	0.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$37,485,939

0.72%

634,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	96,631	$5,707,993	15.2%	Defined
Wellington Management Hong Kong Ltd	36,778	$2,172,476	5.8%	Defined
Wellington Management International Ltd	26,747	$1,579,945	4.2%	Defined
Wellington Trust Company, NA joint	474,446	$28,025,525	74.8%	Defined

TWO SIGMA INVESTMENTS, LP

$35,831,330

0.69%

606,591

VANGUARD FIDUCIARY TRUST CO

$34,437,691

0.66%

582,998

Gotham Asset Management, LLC

$31,765,424

0.61%

537,759

ProShare Advisors LLC

$26,844,893

0.52%

454,459

CITADEL ADVISORS LLC

$26,813,585

0.52%

453,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	227,657	$13,447,698	50.2%	Defined
Held directly	226,272	$13,365,887	49.8%	Defined

Jupiter Topco LLC

$25,554,922

0.49%

432,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	141,788	$8,375,417	32.8%	Defined
JANUS HENDERSON INVESTORS US LLC	282,961	$16,714,506	65.4%	Defined
Held directly	7,872	$464,999	1.8%	Defined

BANK OF AMERICA CORP /DE/

$23,323,020

0.45%

394,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	318,762	$18,829,271	80.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	16,315	$963,727	4.1%	Defined
BOFA SECURITIES, INC.	21,161	$1,249,980	5.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	38,599	$2,280,042	9.8%	Defined

Champlain Investment Partners, LLC

$23,138,427

0.45%

391,712

SEI INVESTMENTS CO

$21,633,737

0.42%

366,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	20,766	$1,226,647	5.7%	Sole
SEI TRUST CO	345,473	$20,407,090	94.3%	Sole

SNYDER CAPITAL MANAGEMENT L P

$20,446,430

0.39%

346,139

GOLDMAN SACHS GROUP INC

$18,593,403

0.36%

314,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	75,522	$4,461,084	24.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	222,092	$13,118,974	70.6%	Defined
GOLDMAN SACHS INTERNATIONAL	17,155	$1,013,345	5.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$18,305,851

0.35%

309,901

CONFLUENCE INVESTMENT MANAGEMENT LLC

$17,563,468

0.34%

317,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	377	$20,851	0.1%	Defined
Held directly	317,169	$17,542,617	99.9%	Sole

VAUGHAN DAVID INVESTMENTS LLC/IL

$15,927,339

0.31%

269,635

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$15,817,346

0.30%

267,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	46,717	$2,759,573	17.4%	Defined
UBS Asset Management Switzerland AG	153,939	$9,093,176	57.5%	Defined
UBS Asset Management (UK) Ltd.	44,449	$2,625,600	16.6%	Defined
Held directly	22,668	$1,338,997	8.5%	Defined

Nepsis Inc.

$15,713,902

0.30%

284,106

RHUMBLINE ADVISERS

$14,677,831

0.28%

248,482

AMERIPRISE FINANCIAL INC

$13,833,897

0.27%

234,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	72,611	$4,289,131	31.0%	Defined
Ameriprise Financial Services, LLC	22,692	$1,340,416	9.7%	Defined
Ameriprise Bank, FSB	200	$11,814	0.1%	Defined
Columbia Threadneedle Management Ltd	138,692	$8,192,536	59.2%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$13,650,604

0.26%

231,092

STIFEL FINANCIAL CORP

$13,494,125

0.26%

228,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	209,007	$12,346,043	91.5%	Defined
EquityCompass Investment Management	265	$15,653	0.1%	Defined
Stifel Independent Advisors, LLC	137	$8,092	0.1%	Defined
1919 Investment Counsel, LLC	15,450	$912,631	6.8%	Defined
Stifel Trust Company, N.A.	3,584	$211,706	1.6%	Defined

EULAV Asset Management

$13,172,610

0.25%

223,000

PhiloSmith Capital Corp

$12,935,857

0.25%

218,992

ENVESTNET ASSET MANAGEMENT INC

$12,794,739

0.25%

216,603

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$11,226,253

0.22%

190,050

NATIXIS ADVISORS, LLC

$10,230,451

0.20%

173,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	173,192	$10,230,451	100.0%	Defined

Swiss National Bank

$10,077,342

0.19%

170,600

JONES FINANCIAL COMPANIES LLLP

$9,783,822

0.19%

165,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	165,577	$9,780,633	100.0%	Sole
Edward Jones Trust Company	54	$3,189	0.0%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$9,661,489

0.19%

163,560

Retirement Systems of Alabama

$8,718,082

0.17%

147,589

Quantinno Capital Management LP

$8,438,858

0.16%

142,862

Connor, Clark & Lunn Investment Management Ltd.

$7,764,515

0.15%

131,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	131,446	$7,764,515	100.0%	Sole

Nuveen, LLC

$7,737,046

0.15%

130,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	36,130	$2,134,198	27.6%	Defined
TEACHERS ADVISORS, LLC joint	94,851	$5,602,848	72.4%	Defined

Prospera Financial Services Inc

$7,143,453

0.14%

120,932

ALPS ADVISORS INC

$7,134,829

0.14%

120,786

Legal & General Group Plc

$7,055,142

0.14%

119,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	52,764	$3,116,769	44.2%	Defined
Legal & General Investment Management Ltd joint	66,673	$3,938,373	55.8%	Defined

Creative Planning

$6,966,597

0.13%

117,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,633	$96,461	1.4%	Defined
Held directly	116,305	$6,870,136	98.6%	Sole

LPL Financial LLC

$6,713,187

0.13%

113,648

California Public Employees Retirement System

$6,693,103

0.13%

113,308

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$6,602,017

0.13%

111,766

GW&K Investment Management, LLC

$6,545,960

0.13%

110,817

ALLIANCEBERNSTEIN L.P.

$6,531,901

0.13%

110,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	110,579	$6,531,901	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$6,515,657

0.13%

110,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	110,304	$6,515,657	100.0%	Defined

WINTON GROUP Ltd

$5,765,113

0.11%

97,598

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$5,759,443

0.11%

97,502

BENJAMIN EDWARDS INC

$5,666,289

0.11%

95,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	95,925	$5,666,289	100.0%	Defined

Ilex Capital Partners (UK) LLP

$5,564,453

0.11%

94,201

ROYAL BANK OF CANADA

$5,477,795

0.11%

92,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	758	$44,775	0.8%	Defined
RBC Capital Markets, LLC	84,219	$4,974,816	90.8%	Defined
RBC Dominion Securities Inc.	5,555	$328,133	6.0%	Defined
RBC Rochdale, LLC	231	$13,645	0.2%	Defined
Held directly	1,971	$116,426	2.1%	Sole

VestGen Advisors, LLC

$5,087,108

0.10%

86,120

Corient Private Wealth LLC

$4,932,108

0.10%

83,496

Callan Family Office, LLC

$4,776,163

0.09%

80,856

VANGUARD ASSET MANAGEMENT, Ltd

$4,770,670

0.09%

80,763

DARK FOREST CAPITAL MANAGEMENT LP

$4,552,583

0.09%

77,071

REGIONS FINANCIAL CORP

$4,547,799

0.09%

76,990

Trexquant Investment LP

$4,303,190

0.08%

72,849

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC

$4,140,157

0.08%

70,089

BARCLAYS PLC

$4,087,348

0.08%

69,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	68,518	$4,047,358	99.0%	Defined
BARCLAYS CAPITAL INC.	677	$39,990	1.0%	Defined

Karani Asset Management LLC

$4,023,021

0.08%

68,106

PRICE T ROWE ASSOCIATES INC /MD/

$3,955,799

0.08%

66,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	66,968	$3,955,799	100.0%	Defined

B. Metzler seel. Sohn & Co. AG

$3,860,992

0.07%

65,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	65,363	$3,860,992	100.0%	Defined

ISTHMUS PARTNERS, LLC

$3,852,013

0.07%

65,211

Mariner, LLC

$3,811,432

0.07%

64,524

CANADA LIFE ASSURANCE Co

$3,732,337

0.07%

63,185

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,724,599

0.07%

63,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	63,054	$3,724,599	100.0%	Defined

ALLSTATE CORP

$3,542,191

0.07%

59,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	59,966	$3,542,191	100.0%	Sole

AGF MANAGEMENT LTD

$3,353,639

0.06%

56,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	17,255	$1,019,252	30.4%	Sole
AGF Investments LLC	39,519	$2,334,387	69.6%	Sole

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Key facts CIK 84246 CUSIP 749607107 13F (30d) 57 filings 54 filers Visit website Investor relations