| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -23,960 | -100 % | | | | 1.90 % | $-23,241 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Rli Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR | Whitney National Bank | Institution | 23,593 | Added More | 2,850 | 13.73 % | $1,199,468 | $1,222,353 | $22,885 | 1.90 % | $2,765 | | | | | | News Article | History of Whitney National Bank Ownership Of Rli Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 3,975 | Added More | 9 | 0.22 % | $202,407 | $205,945 | $3,538 | 1.74 % | $8 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Rli Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 60,092 | Sold Some | -625 | -1.02 % | $3,116,972 | $3,113,367 | $-3,606 | -0.11 % | $38 | | | | | | News Article | History of Amvescap Plc Ownership Of Rli Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 8,191 | Sold Some | -56,306 | -87.30 % | $424,867 | $424,376 | $-491 | -0.11 % | $3,378 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Rli Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | 188,604 | Sold Some | -11,765 | -5.87 % | $9,782,889 | $9,771,573 | $-11,316 | -0.11 % | $706 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Rli Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 105,903 | Sold Some | -22,380 | -17.44 % | $5,493,189 | $5,486,834 | $-6,354 | -0.11 % | $1,343 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Rli Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | | Sold All | -1,846 | -100 % | | | | -0.11 % | $111 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Rli Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 70,531 | Added More | 41 | 0.05 % | $3,658,443 | $3,654,211 | $-4,232 | -0.11 % | $-2 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Rli Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 27,085 | Sold Some | -348 | -1.26 % | $1,395,419 | $1,403,274 | $7,855 | 0.56 % | $-101 | | | | | | News Article | History of American International Group Inc Ownership Of Rli Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 12,075 | No Change | 0 | 0 % | $622,104 | $625,606 | $3,502 | 0.56 % | $0 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Rli Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bruce And Co Inc | Institution | 76,000 | No Change | 0 | 0 % | $3,915,520 | $3,937,560 | $22,040 | 0.56 % | $0 | | | | | | News Article | History of Bruce And Co Inc Ownership Of Rli Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 7,041 | Sold Some | -3,925 | -35.79 % | $362,752 | $364,794 | $2,042 | 0.56 % | $-1,138 | | | | | | News Article | History of Citadel L P Ownership Of Rli Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 70 | No Change | 0 | 0 % | $3,606 | $3,627 | $20 | 0.56 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Rli Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 26,268 | Added More | 15,851 | 152.16 % | $1,353,327 | $1,360,945 | $7,618 | 0.56 % | $4,597 | | | | | | News Article | History of Ing Groep Nv Ownership Of Rli Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 221,560 | Added More | 551 | 0.24 % | $11,414,771 | $11,479,024 | $64,252 | 0.56 % | $160 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Rli Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 88,819 | New Holding | 88,819 | 100 % | $4,575,955 | $4,601,712 | $25,758 | 0.56 % | $25,758 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Rli Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 25,898 | Added More | 362 | 1.41 % | $1,334,265 | $1,341,775 | $7,510 | 0.56 % | $105 | | | | | | News Article | History of Morgan Stanley Ownership Of Rli Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 102,050 | New Holding | 102,050 | 100 % | $5,257,616 | $5,287,211 | $29,595 | 0.56 % | $29,595 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Rli Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 361,916 | Added More | 79,537 | 28.16 % | $18,645,912 | $18,750,868 | $104,956 | 0.56 % | $23,066 | | | | | | News Article | History of Northern Trust Corp Ownership Of Rli Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 33,800 | Sold Some | -90,315 | -72.76 % | $1,741,376 | $1,751,178 | $9,802 | 0.56 % | $-26,191 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rli Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rr Partners Lp | Institution | 497,600 | No Change | 0 | 0 % | $25,636,352 | $25,780,656 | $144,304 | 0.56 % | $0 | | | | | | News Article | History of Rr Partners Lp Ownership Of Rli Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 12,317 | Added More | 2,688 | 27.91 % | $634,572 | $638,144 | $3,572 | 0.56 % | $780 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Rli Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 9,894 | New Holding | 9,894 | 100 % | $509,739 | $512,608 | $2,869 | 0.56 % | $2,869 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Rli Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 4,704 | Sold Some | -394 | -7.72 % | $242,350 | $243,714 | $1,364 | 0.56 % | $-114 | | | | | | News Article | History of Us Bancorp De Ownership Of Rli Corp |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 12,075 | Sold Some | -315 | -2.54 % | $622,104 | $625,606 | $3,502 | 0.56 % | $-91 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Rli Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 5,900 | New Holding | 5,900 | 100 % | $298,540 | $305,679 | $7,139 | 2.39 % | $7,139 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alter Asset Management Inc | Institution | 13,300 | New Holding | 13,300 | 100 % | $672,980 | $689,073 | $16,093 | 2.39 % | $16,093 | | | | | | News Article | History of Alter Asset Management Inc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 46,253 | Sold Some | -50,949 | -52.41 % | $2,340,402 | $2,396,368 | $55,966 | 2.39 % | $-61,648 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 255,318 | Sold Some | -32,167 | -11.18 % | $12,919,091 | $13,228,026 | $308,935 | 2.39 % | $-38,922 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 39,993 | Sold Some | -296,385 | -88.11 % | $2,023,646 | $2,072,037 | $48,392 | 2.39 % | $-358,626 | | | | | | News Article | History of Axa Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 2,923 | Added More | 1,864 | 176.01 % | $147,904 | $151,441 | $3,537 | 2.39 % | $2,255 | | | | | | News Article | History of Barclays Plc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barrett Associates Inc Ny | Institution | 93,383 | Sold Some | -800 | -0.84 % | $4,725,180 | $4,838,173 | $112,993 | 2.39 % | $-968 | | | | | | News Article | History of Barrett Associates Inc Ny Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 6,284 | New Holding | 6,284 | 100 % | $317,970 | $325,574 | $7,604 | 2.39 % | $7,604 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 41,700 | New Holding | 41,700 | 100 % | $2,110,020 | $2,160,477 | $50,457 | 2.39 % | $50,457 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Castle Point Capital Management Llc | Institution | 50,000 | Sold Some | -100,000 | -66.66 % | $2,530,000 | $2,590,500 | $60,500 | 2.39 % | $-121,000 | | | | | | News Article | History of Castle Point Capital Management Llc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 6,339 | Sold Some | -1,545 | -19.59 % | $320,753 | $328,424 | $7,670 | 2.39 % | $-1,869 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 40,109 | Added More | 8,404 | 26.50 % | $2,029,515 | $2,078,047 | $48,532 | 2.39 % | $10,169 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eubel Brady And Suttman Asset Management Inc | Institution | 63,411 | Sold Some | -5,315 | -7.73 % | $3,208,597 | $3,285,324 | $76,727 | 2.39 % | $-6,431 | | | | | | News Article | History of Eubel Brady And Suttman Asset Management Inc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 1,700 | Added More | 230 | 15.64 % | $86,020 | $88,077 | $2,057 | 2.39 % | $278 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 17,850 | Added More | 2,750 | 18.21 % | $903,210 | $924,809 | $21,599 | 2.39 % | $3,328 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 956 | Sold Some | -17,858 | -94.91 % | $48,374 | $49,530 | $1,157 | 2.39 % | $-21,608 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 38,218 | Sold Some | -2,207 | -5.45 % | $1,933,831 | $1,980,075 | $46,244 | 2.39 % | $-2,670 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 456,517 | Sold Some | -63,628 | -12.23 % | $23,099,760 | $23,652,146 | $552,386 | 2.39 % | $-76,990 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | | Sold All | -5,000 | -100 % | | | | 2.39 % | $-6,050 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ironbridge Capital Management Llc | Institution | 420,600 | Added More | 237,346 | 129.51 % | $21,282,360 | $21,791,286 | $508,926 | 2.39 % | $287,189 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 5,545 | New Holding | 5,545 | 100 % | $280,577 | $287,286 | $6,709 | 2.39 % | $6,709 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | | Sold All | -296,582 | -100 % | | | | 2.39 % | $-358,864 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 14,485 | Added More | 2,436 | 20.21 % | $732,941 | $750,468 | $17,527 | 2.39 % | $2,948 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 633,100 | Added More | 5,100 | 0.81 % | $32,034,860 | $32,800,911 | $766,051 | 2.39 % | $6,171 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 34,897 | New Holding | 34,897 | 100 % | $1,765,788 | $1,808,014 | $42,225 | 2.39 % | $42,225 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 31,178 | Added More | 27,172 | 678.28 % | $1,577,607 | $1,615,332 | $37,725 | 2.39 % | $32,878 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,094 | Added More | 18 | 1.67 % | $55,356 | $56,680 | $1,324 | 2.39 % | $22 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 1,171,107 | Added More | 35,000 | 3.08 % | $59,258,014 | $60,675,054 | $1,417,039 | 2.39 % | $42,350 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 36,440 | No Change | 0 | 0 % | $1,843,864 | $1,887,956 | $44,092 | 2.39 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 1,145 | No Change | 0 | 0 % | $57,937 | $59,322 | $1,385 | 2.39 % | $0 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 2,250 | Sold Some | -5,650 | -71.51 % | $113,850 | $116,573 | $2,723 | 2.39 % | $-6,837 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perkins Investment Management Llc | No Data | 368,385 | Added More | 105,710 | 40.24 % | $18,640,281 | $19,086,027 | $445,746 | 2.39 % | $127,909 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 20,800 | Sold Some | -18,000 | -46.39 % | $1,052,480 | $1,077,648 | $25,168 | 2.39 % | $-21,780 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 16,500 | New Holding | 16,500 | 100 % | $834,900 | $854,865 | $19,965 | 2.39 % | $19,965 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -21,333 | -100 % | | | | 2.39 % | $-25,813 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,853 | Added More | 2,453 | 175.21 % | $194,962 | $199,624 | $4,662 | 2.39 % | $2,968 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 13,488 | Sold Some | -209 | -1.52 % | $682,493 | $698,813 | $16,320 | 2.39 % | $-253 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Roundview Capital Llc | No Data | 11,950 | No Compare | | | $604,670 | $619,130 | $14,460 | 2.39 % | | | | | | | News Article | History of Roundview Capital Llc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sentinel Asset Management Inc | Institution | 8,920 | No Change | 0 | 0 % | $451,352 | $462,145 | $10,793 | 2.39 % | $0 | | | | | | News Article | History of Sentinel Asset Management Inc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 6,114 | New Holding | 6,114 | 100 % | $309,368 | $316,766 | $7,398 | 2.39 % | $7,398 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 820,847 | Added More | 22,980 | 2.88 % | $41,534,858 | $42,528,083 | $993,225 | 2.39 % | $27,806 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Rli Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vaughan David Investments Inc Il | Institution | 112,508 | Sold Some | -6,148 | -5.18 % | $5,692,905 | $5,829,039 | $136,135 | 2.39 % | $-7,439 | | | | | | News Article | History of Vaughan David Investments Inc Il Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 998,077 | Added More | 10,307 | 1.04 % | $50,263,158 | $51,710,369 | $1,447,212 | 2.87 % | $14,945 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | | Sold All | -28,600 | -100 % | | | | 2.87 % | $-41,470 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 232,249 | Added More | 13,002 | 5.93 % | $11,696,060 | $12,032,821 | $336,761 | 2.87 % | $18,853 | | | | | | News Article | History of Bank Of America Corp Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,292,352 | Added More | 95,293 | 7.96 % | $65,082,847 | $66,956,757 | $1,873,910 | 2.87 % | $138,175 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 400 | No Change | 0 | 0 % | $20,144 | $20,724 | $580 | 2.87 % | $0 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 12,433 | Added More | 3,751 | 43.20 % | $626,126 | $644,154 | $18,028 | 2.87 % | $5,439 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,761,382 | Added More | 600 | 0.03 % | $88,703,198 | $91,257,201 | $2,554,004 | 2.87 % | $870 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 5 | No Change | 0 | 0 % | $252 | $259 | $7 | 2.87 % | $0 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 25,396 | Added More | 17,821 | 235.26 % | $1,278,943 | $1,315,767 | $36,824 | 2.87 % | $25,840 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 18,088 | Added More | 3,202 | 21.51 % | $910,912 | $937,139 | $26,228 | 2.87 % | $4,643 | | | | | | News Article | History of Kbc Group Nv Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 8,287 | Added More | 156 | 1.91 % | $417,333 | $429,349 | $12,016 | 2.87 % | $226 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 18,550 | Added More | 1,413 | 8.24 % | $934,178 | $961,076 | $26,898 | 2.87 % | $2,049 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 658 | Added More | 46 | 7.51 % | $33,137 | $34,091 | $954 | 2.87 % | $67 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 832 | Added More | 332 | 66.40 % | $41,900 | $43,106 | $1,206 | 2.87 % | $481 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 64,017 | Sold Some | -509 | -0.78 % | $3,223,896 | $3,316,721 | $92,825 | 2.87 % | $-738 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 36,134 | Sold Some | -1,000 | -2.69 % | $1,819,708 | $1,872,103 | $52,394 | 2.87 % | $-1,450 | | | | | | News Article | History of Russell Frank Co Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Capital Inc | Institution | 10,700 | Sold Some | -5,000 | -31.84 % | $538,852 | $554,367 | $15,515 | 2.87 % | $-7,250 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 12,573 | Sold Some | -6,515 | -34.13 % | $633,176 | $651,407 | $18,231 | 2.87 % | $-9,447 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -176,764 | -100 % | | | | 2.87 % | $-256,308 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | | Sold All | -7,400 | -100 % | | | | 2.87 % | $-10,730 | | | | | | News Article | History of United Services Automobile Association Ownership Of Rli Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | | Sold All | -6,100 | -100 % | | | | 2.87 % | $-8,845 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Rli Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -5,535 | -100 % | | | | 1.13 % | $-3,210 | | | | | | News Article | History of Citigroup Inc Ownership Of Rli Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 20,302 | Added More | 485 | 2.44 % | $1,040,071 | $1,051,847 | $11,775 | 1.13 % | $281 | | | | | | News Article | History of Comerica Bank Ownership Of Rli Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 5,615 | Added More | 3,700 | 193.21 % | $287,656 | $290,913 | $3,257 | 1.13 % | $2,146 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Rli Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 351,845 | Added More | 38,190 | 12.17 % | $18,025,019 | $18,229,089 | $204,070 | 1.13 % | $22,150 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Rli Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 322,978 | Sold Some | -300 | -0.09 % | $16,546,163 | $16,733,490 | $187,327 | 1.13 % | $-174 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Rli Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sfe Investment Counsel | Institution | 33,676 | Added More | 6,095 | 22.09 % | $1,725,221 | $1,744,754 | $19,532 | 1.13 % | $3,535 | | | | | | News Article | History of Sfe Investment Counsel Ownership Of Rli Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -4,110 | -100 % | | | | 1.13 % | $-2,384 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Rli Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 29,007 | Added More | 5,514 | 23.47 % | $1,486,029 | $1,502,853 | $16,824 | 1.13 % | $3,198 | | | | | | News Article | History of Ubs Ag Ownership Of Rli Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,092 | No Change | 0 | 0 % | $56,041 | $56,577 | $535 | 0.95 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Rli Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 86,887 | Added More | 221 | 0.25 % | $4,459,041 | $4,501,615 | $42,575 | 0.95 % | $108 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Rli Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 40,144 | Added More | 12,691 | 46.22 % | $2,060,190 | $2,079,861 | $19,671 | 0.95 % | $6,219 | | | | | | News Article | History of Federated Investors Inc Ownership Of Rli Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 8,011 | No Change | 0 | 0 % | $411,125 | $415,050 | $3,925 | 0.95 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Rli Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 427,628 | New Holding | 427,628 | 100 % | $21,945,869 | $22,155,407 | $209,538 | 0.95 % | $209,538 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Rli Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 84,774 | No Change | 0 | 0 % | $4,350,602 | $4,392,141 | $41,539 | 0.95 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Rli Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vontobel Asset Management Inc | Institution | 17,151 | New Holding | 17,151 | 100 % | $880,189 | $888,593 | $8,404 | 0.95 % | $8,404 | | | | | | News Article | History of Vontobel Asset Management Inc Ownership Of Rli Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -6 | -100 % | | | | 0.95 % | $-3 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Rli Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 3,547 | Sold Some | -70 | -1.93 % | $179,478 | $183,770 | $4,292 | 2.39 % | $-85 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Rli Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markel Corp | Institution | 619,016 | No Change | 0 | 0 % | $31,322,210 | $32,071,219 | $749,009 | 2.39 % | $0 | | | | | | News Article | History of Markel Corp Ownership Of Rli Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 75 | No Change | 0 | 0 % | $3,795 | $3,886 | $91 | 2.39 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Rli Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 16,648 | No Change | 0 | 0 % | $842,389 | $862,533 | $20,144 | 2.39 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Rli Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 160 | Sold Some | -565 | -77.93 % | $8,096 | $8,290 | $194 | 2.39 % | $-684 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Rli Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 41,305 | No Change | 0 | 0 % | $2,090,033 | $2,140,012 | $49,979 | 2.39 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Rli Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 16,052 | Sold Some | -494 | -2.98 % | $812,231 | $831,654 | $19,423 | 2.39 % | $-598 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Rli Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 107,512 | Sold Some | -7,782 | -6.74 % | $5,440,107 | $5,570,197 | $130,090 | 2.39 % | $-9,416 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Rli Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -7,109 | -100 % | | | | 2.43 % | $-8,744 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Rli Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 19,400 | No Change | 0 | 0 % | $981,252 | $1,005,114 | $23,862 | 2.43 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Rli Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 21,355 | Added More | 717 | 3.47 % | $1,080,136 | $1,106,403 | $26,267 | 2.43 % | $882 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Rli Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 8,346 | Added More | 1,745 | 26.43 % | $422,141 | $432,406 | $10,266 | 2.43 % | $2,146 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Rli Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 25,617 | Sold Some | -13,576 | -34.63 % | $1,295,708 | $1,327,217 | $31,509 | 2.43 % | $-16,698 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Rli Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 63,200 | No Change | 0 | 0 % | $3,196,656 | $3,274,392 | $77,736 | 2.43 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Rli Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 1,358 | Sold Some | -177 | -11.53 % | $67,452 | $70,358 | $2,906 | 4.30 % | $-379 | | | | | | News Article | History of Curian Capital Llc Ownership Of Rli Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 38,841 | Added More | 212 | 0.54 % | $1,929,232 | $2,012,352 | $83,120 | 4.30 % | $454 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Rli Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Timucuan Asset Management Inc | Institution | 12,500 | No Change | 0 | 0 % | $620,875 | $647,625 | $26,750 | 4.30 % | $0 | | | | | | News Article | History of Timucuan Asset Management Inc Ownership Of Rli Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -1,000 | -100 % | | | | 4.30 % | $-2,140 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Rli Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 35 | New Holding | 35 | 100 % | $1,746 | $1,813 | $67 | 3.84 % | $67 | | | | | | News Article | History of M And T Bank Corp Ownership Of Rli Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 46,204 | Sold Some | -293 | -0.63 % | $2,305,118 | $2,393,829 | $88,712 | 3.84 % | $-563 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Rli Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,092 | No Change | 0 | 0 % | $54,480 | $56,577 | $2,097 | 3.84 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Rli Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 11,928 | Sold Some | -10,944 | -47.84 % | $595,088 | $617,990 | $22,902 | 3.84 % | $-21,012 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Rli Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 4,824 | New Holding | 4,824 | 100 % | $240,718 | $249,931 | $9,214 | 3.82 % | $9,214 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Rli Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 11,928 | Added More | 1,136 | 10.52 % | $595,207 | $617,990 | $22,782 | 3.82 % | $2,170 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Rli Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 28,476 | Sold Some | -638 | -2.19 % | $1,423,800 | $1,475,342 | $51,542 | 3.62 % | $-1,155 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Rli Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | | Sold All | -5,475 | -100 % | | | | 3.62 % | $-9,910 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Rli Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -6,800 | -100 % | | | | 3.62 % | $-12,308 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Rli Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 6,761 | Sold Some | -360 | -5.05 % | $338,050 | $350,287 | $12,237 | 3.62 % | $-652 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Rli Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 358,295 | Sold Some | -5,700 | -1.56 % | $18,244,381 | $18,563,264 | $318,883 | 1.74 % | $-5,073 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Rli Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Smith Graham Co Investment Advisors Lp | No Data | 125,919 | No Compare | | | $6,411,795 | $6,523,863 | $112,068 | 1.74 % | | | | | | | News Article | History of Smith Graham Co Investment Advisors Lp Ownership Of Rli Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 10,084 | New Holding | 10,084 | 100 % | $513,477 | $522,452 | $8,975 | 1.74 % | $8,975 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Rli Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 500 | Sold Some | -7,800 | -93.97 % | $25,460 | $25,905 | $445 | 1.74 % | $-6,942 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Rli Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -500 | -100 % | | | | 1.74 % | $-445 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Rli Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -2,000 | -100 % | | | | 1.74 % | $-1,780 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Rli Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 124 | New Holding | 124 | 100 % | $6,314 | $6,424 | $110 | 1.74 % | $110 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Rli Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 15,121 | New Holding | 15,121 | 100 % | $769,961 | $783,419 | $13,458 | 1.74 % | $13,458 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Rli Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 145,202 | Sold Some | -35,571 | -19.67 % | $7,472,095 | $7,522,916 | $50,821 | 0.68 % | $-12,450 | | | | | | News Article | History of Dupont Capital Management Ownership Of Rli Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mesirow Financial Investment Management | Institution | 366,891 | Added More | 70,526 | 23.79 % | $18,880,211 | $19,008,623 | $128,412 | 0.68 % | $24,684 | | | | | | News Article | History of Mesirow Financial Investment Management Ownership Of Rli Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 11 | No Change | 0 | 0 % | $558 | $570 | $12 | 2.10 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Rli Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | 6,700 | Added More | 6,480 | 2945.45 % | $339,958 | $347,127 | $7,169 | 2.10 % | $6,934 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Rli Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 180 | New Holding | 180 | 100 % | $9,133 | $9,326 | $193 | 2.10 % | $193 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Rli Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Smallcap Fund | Small-Cap Core | 1,338 | Added More | 534 | 66.41 % | $67,890 | $69,322 | $1,432 | 2.10 % | $571 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of Rli Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 97,202 | Sold Some | -23,870 | -19.71 % | $4,932,029 | $5,036,036 | $104,006 | 2.10 % | $-25,541 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Rli Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 5,187 | Sold Some | -100 | -1.89 % | $265,108 | $268,738 | $3,631 | 1.36 % | $-70 | | | | | | News Article | History of Commerce Bank N A Ownership Of Rli Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 6,800 | No Change | 0 | 0 % | $354,756 | $352,308 | $-2,448 | -0.69 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Rli Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -5,978 | -100 % | | | | -0.69 % | $2,152 | | | | | | News Article | History of Blackrock Inc Ownership Of Rli Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 60,125 | Added More | 10,723 | 21.70 % | $3,136,721 | $3,115,076 | $-21,645 | -0.69 % | $-3,860 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Rli Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 315,659 | Sold Some | -184,063 | -36.83 % | $16,294,318 | $16,354,293 | $59,975 | 0.36 % | $-34,972 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Rli Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Midwest Bank Trust Division | Institution | 6,370 | Added More | 900 | 16.45 % | $328,819 | $330,030 | $1,210 | 0.36 % | $171 | | | | | | News Article | History of First Midwest Bank Trust Division Ownership Of Rli Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 25,539 | Added More | 6,837 | 36.55 % | $1,318,323 | $1,323,176 | $4,852 | 0.36 % | $1,299 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Rli Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Chatham Investment Management Co | Institution | 9,850 | Sold Some | -600 | -5.74 % | $518,800 | $510,329 | $-8,471 | -1.63 % | $516 | | | | | | News Article | History of Chatham Investment Management Co Ownership Of Rli Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 14,400 | No Change | 0 | 0 % | $758,448 | $746,064 | $-12,384 | -1.63 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Rli Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 11,000 | No Change | 0 | 0 % | $579,370 | $569,910 | $-9,460 | -1.63 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Rli Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 77,900 | Sold Some | -400 | -0.51 % | $4,276,710 | $4,035,999 | $-240,711 | -5.62 % | $1,236 | | | | | | News Article | History of Strs Ohio Ownership Of Rli Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 6,670 | Sold Some | -110 | -1.62 % | $361,581 | $345,573 | $-16,008 | -4.42 % | $264 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Rli Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 22,783 | No Change | 0 | 0 % | $1,246,230 | $1,180,387 | $-65,843 | -5.28 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Rli Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | | Sold All | -92 | -100 % | | | | -5.23 % | $263 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Rli Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 12,505 | Sold Some | -554 | -4.24 % | $683,648 | $647,884 | $-35,764 | -5.23 % | $1,584 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Rli Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund | Small-Cap Core | 371,900 | Added More | 148,000 | 66.10 % | $20,179,294 | $19,268,139 | $-911,155 | -4.51 % | $-362,600 | | | | | | News Article | History of Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund Ownership Of Rli Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 39,497 | Added More | 450 | 1.15 % | $2,135,208 | $2,046,340 | $-88,868 | -4.16 % | $-1,013 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Rli Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 3,157 | Sold Some | -5,617 | -64.01 % | $170,383 | $163,564 | $-6,819 | -4.00 % | $12,133 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Rli Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 123 | Sold Some | -94 | -43.31 % | $6,638 | $6,373 | $-266 | -4.00 % | $203 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Rli Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 2,000 | New Holding | 2,000 | 100 % | $104,920 | $103,620 | $-1,300 | -1.23 % | $-1,300 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Rli Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 500 | New Holding | 500 | 100 % | $26,230 | $25,905 | $-325 | -1.23 % | $-325 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Rli Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 3,100 | No Change | 0 | 0 % | $162,626 | $160,611 | $-2,015 | -1.23 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Rli Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -344 | -100 % | | | | -3.87 % | $719 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Rli Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 35,856 | Added More | 1,100 | 3.16 % | $1,932,638 | $1,857,699 | $-74,939 | -3.87 % | $-2,299 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Rli Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 15,300 | New Holding | 15,300 | 100 % | $824,670 | $792,693 | $-31,977 | -3.87 % | $-31,977 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Rli Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | No Change | 0 | 0 % | $32,340 | $31,086 | $-1,254 | -3.87 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Rli Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 7,657 | New Holding | 7,657 | 100 % | $412,712 | $396,709 | $-16,003 | -3.87 % | $-16,003 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Rli Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | | Sold All | -7,091 | -100 % | | | | -3.87 % | $14,820 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Rli Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Mid Cap Value Fund | Mid-Cap Value | 355,000 | New Holding | 355,000 | 100 % | $19,134,500 | $18,392,550 | $-741,950 | -3.87 % | $-741,950 | | | | | | News Article | History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Rli Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 199 | No Change | 0 | 0 % | $10,726 | $10,310 | $-416 | -3.87 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Rli Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 7,435 | No Change | 0 | 0 % | $400,747 | $385,207 | $-15,539 | -3.87 % | $0 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Rli Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 6,100 | New Holding | 6,100 | 100 % | $329,888 | $316,041 | $-13,847 | -4.19 % | $-13,847 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Rli Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -1,000 | -100 % | | | | -4.19 % | $2,270 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Rli Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -670 | -100 % | | | | -4.19 % | $1,521 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Rli Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund | Small-Cap Core | 3,200 | No Change | 0 | 0 % | $173,056 | $165,792 | $-7,264 | -4.19 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund Ownership Of Rli Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -1,190 | -100 % | | | | -4.19 % | $2,701 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Rli Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,800 | No Change | 0 | 0 % | $259,584 | $248,688 | $-10,896 | -4.19 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Rli Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio | Specialty & Misc | 4,309 | Sold Some | -23 | -0.53 % | $233,031 | $223,249 | $-9,781 | -4.19 % | $52 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio Ownership Of Rli Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Insurance Portfolio | Specialty & Misc | 10,272 | Sold Some | -2,674 | -20.65 % | $555,510 | $532,192 | $-23,317 | -4.19 % | $6,070 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Insurance Portfolio Ownership Of Rli Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 107,909 | New Holding | 107,909 | 100 % | $5,835,719 | $5,590,765 | $-244,953 | -4.19 % | $-244,953 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Rli Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 3,350 | New Holding | 3,350 | 100 % | $181,168 | $173,564 | $-7,605 | -4.19 % | $-7,605 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rli Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 14,886 | Added More | 5,009 | 50.71 % | $788,660 | $771,244 | $-17,417 | -2.20 % | $-5,861 | | | | | | News Article | History of Kbc Group Nv Ownership Of Rli Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 400 | New Holding | 400 | 100 % | $21,364 | $20,724 | $-640 | -2.99 % | $-640 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Rli Corp |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 31,705 | Sold Some | -16,100 | -33.67 % | $1,693,364 | $1,642,636 | $-50,728 | -2.99 % | $25,760 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Rli Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 600 | No Change | 0 | 0 % | $31,746 | $31,086 | $-660 | -2.07 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Rli Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,197,059 | Added More | 3,144 | 0.26 % | $62,773,774 | $62,019,627 | $-754,147 | -1.20 % | $-1,981 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rli Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -200 | -100 % | | | | -1.67 % | $176 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Rli Corp |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Perkins Investment Management Llc | No Data | 262,675 | Added More | 148,330 | 129.72 % | $13,840,346 | $13,609,192 | $-231,154 | -1.67 % | $-130,530 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Rli Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 7,480 | Added More | 3,910 | 109.52 % | $395,243 | $387,539 | $-7,704 | -1.94 % | $-4,027 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Rli Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund | Small-Cap Value | 26,200 | Sold Some | -5,800 | -18.12 % | $1,384,408 | $1,357,422 | $-26,986 | -1.94 % | $5,974 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund Ownership Of Rli Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 7,579 | Added More | 716 | 10.43 % | $400,474 | $392,668 | $-7,806 | -1.94 % | $-737 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Rli Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 419 | Added More | 234 | 126.48 % | $22,140 | $21,708 | $-432 | -1.94 % | $-241 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Rli Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 500 | Sold Some | -100 | -16.66 % | $26,420 | $25,905 | $-515 | -1.94 % | $103 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Rli Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 242 | Added More | 86 | 55.12 % | $12,787 | $12,538 | $-249 | -1.94 % | $-89 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Rli Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -1,600 | -100 % | | | | -1.16 % | $976 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Rli Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 4,300 | New Holding | 4,300 | 100 % | $225,406 | $222,783 | $-2,623 | -1.16 % | $-2,623 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Rli Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 68,200 | Sold Some | -8,900 | -11.54 % | $3,575,044 | $3,533,442 | $-41,602 | -1.16 % | $5,429 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Rli Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Bruce Fund Inc - Bruce Fund | Flexible Portfolio | 45,000 | New Holding | 45,000 | 100 % | $2,358,900 | $2,331,450 | $-27,450 | -1.16 % | $-27,450 | | | | | | News Article | History of Bruce Fund Inc - Bruce Fund Ownership Of Rli Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 12,000 | Sold Some | -100 | -0.82 % | $629,040 | $621,720 | $-7,320 | -1.16 % | $61 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Rli Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 23,990 | Sold Some | -17,310 | -41.91 % | $1,257,556 | $1,242,922 | $-14,634 | -1.16 % | $10,559 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Rli Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 34,510 | Added More | 10,040 | 41.02 % | $1,809,014 | $1,787,963 | $-21,051 | -1.16 % | $-6,124 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Rli Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | | Sold All | -1,500 | -100 % | | | | -1.16 % | $915 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Rli Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Growth Fund | Small-Cap Growth | 2,920 | Sold Some | -3,230 | -52.52 % | $153,066 | $151,285 | $-1,781 | -1.16 % | $1,970 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Growth Fund Ownership Of Rli Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 8,774 | Added More | 7,175 | 448.71 % | $459,933 | $454,581 | $-5,352 | -1.16 % | $-4,377 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Rli Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 1,476 | Added More | 1,025 | 227.27 % | $77,372 | $76,472 | $-900 | -1.16 % | $-625 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Rli Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,170 | Sold Some | -830 | -41.50 % | $61,331 | $60,618 | $-714 | -1.16 % | $506 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Rli Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 16,700 | Sold Some | -300 | -1.76 % | $875,414 | $865,227 | $-10,187 | -1.16 % | $183 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Rli Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio | Small-Cap Value | | Sold All | -2,850 | -100 % | | | | -0.76 % | $1,140 | | | | | | News Article | History of Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio Ownership Of Rli Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio | Small-Cap Core | 28,600 | New Holding | 28,600 | 100 % | $1,493,206 | $1,481,766 | $-11,440 | -0.76 % | $-11,440 | | | | | | News Article | History of Ing Investors Trust - Ing Jpmorgan Small Cap Core Equity Portfolio Ownership Of Rli Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 1,500 | Sold Some | -300 | -16.66 % | $78,315 | $77,715 | $-600 | -0.76 % | $120 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Rli Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | 1,280 | Sold Some | -12,191 | -90.49 % | $66,829 | $66,317 | $-512 | -0.76 % | $4,876 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of Rli Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 144 | Sold Some | -1,536 | -91.42 % | $7,518 | $7,461 | $-58 | -0.76 % | $614 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Rli Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 2 | No Change | 0 | 0 % | $104 | $104 | $-1 | -0.76 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Rli Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 1,814 | No Change | 0 | 0 % | $94,709 | $93,983 | $-726 | -0.76 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Rli Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 981 | Sold Some | -120 | -10.89 % | $51,218 | $50,826 | $-392 | -0.76 % | $48 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Rli Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 4,600 | Sold Some | -6,400 | -58.18 % | $240,166 | $238,326 | $-1,840 | -0.76 % | $2,560 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Rli Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 130 | No Compare | | | $6,787 | $6,735 | $-52 | -0.76 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Rli Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 208 | No Compare | | | $10,860 | $10,776 | $-83 | -0.76 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Rli Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 9,890 | Sold Some | -100 | -1.00 % | $516,357 | $512,401 | $-3,956 | -0.76 % | $40 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Rli Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 4,137 | Added More | 2,824 | 215.07 % | $215,993 | $214,338 | $-1,655 | -0.76 % | $-1,130 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Rli Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -4,810 | -100 % | | | | -0.42 % | $1,058 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Rli Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 60,717 | Sold Some | -51,383 | -45.83 % | $3,188,857 | $3,145,748 | $-43,109 | -1.35 % | $36,482 | | | | | | News Article | History of Amvescap Plc Ownership Of Rli Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,157 | No Change | 0 | 0 % | $60,766 | $59,944 | $-821 | -1.35 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Rli Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 224 | Added More | 24 | 12.00 % | $11,874 | $11,605 | $-269 | -2.26 % | $-29 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Rli Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 182 | New Holding | 182 | 100 % | $9,648 | $9,429 | $-218 | -2.26 % | $-218 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Rli Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 1,259 | Added More | 148 | 13.32 % | $66,740 | $65,229 | $-1,511 | -2.26 % | $-178 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Rli Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 368 | No Change | 0 | 0 % | $19,508 | $19,066 | $-442 | -2.26 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Rli Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 219 | Added More | 23 | 11.73 % | $11,609 | $11,346 | $-263 | -2.26 % | $-28 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Rli Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 50 | Added More | 4 | 8.69 % | $2,651 | $2,591 | $-60 | -2.26 % | $-5 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 722,200 | Added More | 32,000 | 4.63 % | $38,081,606 | $37,417,182 | $-664,424 | -1.74 % | $-29,440 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 244 | Added More | 30 | 14.01 % | $12,866 | $12,642 | $-224 | -1.74 % | $-28 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 36,767 | Added More | 6,990 | 23.47 % | $1,938,724 | $1,904,898 | $-33,826 | -1.74 % | $-6,431 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 8,400 | Sold Some | -1,300 | -13.40 % | $442,932 | $435,204 | $-7,728 | -1.74 % | $1,196 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Franklin Managed Trust - Franklin Rising Dividends Fund | Specialty & Misc | 426,359 | Added More | 70,000 | 19.64 % | $22,481,910 | $22,089,660 | $-392,250 | -1.74 % | $-64,400 | | | | | | News Article | History of Franklin Managed Trust - Franklin Rising Dividends Fund Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 54,978 | New Holding | 54,978 | 100 % | $2,898,990 | $2,848,410 | $-50,580 | -1.74 % | $-50,580 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 225,214 | Sold Some | -5,826 | -2.52 % | $11,875,534 | $11,668,337 | $-207,197 | -1.74 % | $5,360 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 88,924 | Sold Some | -62,180 | -41.15 % | $4,688,963 | $4,607,152 | $-81,810 | -1.74 % | $57,206 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 483 | New Holding | 483 | 100 % | $25,469 | $25,024 | $-444 | -1.74 % | $-444 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 5,388 | Added More | 300 | 5.89 % | $284,109 | $279,152 | $-4,957 | -1.74 % | $-276 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 730 | Sold Some | -523 | -41.73 % | $38,493 | $37,821 | $-672 | -1.74 % | $481 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Jennison Small Co Fund Inc - Jennison Small Company Fund Inc | Small-Cap Core | 136,200 | New Holding | 136,200 | 100 % | $7,181,826 | $7,056,522 | $-125,304 | -1.74 % | $-125,304 | | | | | | News Article | History of Jennison Small Co Fund Inc - Jennison Small Company Fund Inc Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 113,569 | No Change | 0 | 0 % | $5,988,493 | $5,884,010 | $-104,483 | -1.74 % | $0 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -113,569 | -100 % | | | | -1.74 % | $104,483 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -720 | -100 % | | | | -1.74 % | $662 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 4,300 | Sold Some | -1,000 | -18.86 % | $226,739 | $222,783 | $-3,956 | -1.74 % | $920 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 410 | New Holding | 410 | 100 % | $21,619 | $21,242 | $-377 | -1.74 % | $-377 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 10,171 | New Holding | 10,171 | 100 % | $536,317 | $526,960 | $-9,357 | -1.74 % | $-9,357 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 2,535 | New Holding | 2,535 | 100 % | $133,671 | $131,338 | $-2,332 | -1.74 % | $-2,332 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | | Sold All | -600 | -100 % | | | | -1.74 % | $552 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 63,200 | No Change | 0 | 0 % | $3,332,536 | $3,274,392 | $-58,144 | -1.74 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Rli Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 70,490 | Sold Some | -27,218 | -27.85 % | $3,716,938 | $3,652,087 | $-64,851 | -1.74 % | $25,041 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Rli Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 1,500 | New Holding | 1,500 | 100 % | $79,095 | $77,715 | $-1,380 | -1.74 % | $-1,380 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Rli Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Lvip Delaware Managed Fund | Specialty & Misc | | Sold All | -9,400 | -100 % | | | | -2.42 % | $12,126 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Managed Fund Ownership Of Rli Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 12,623 | Added More | 882 | 7.51 % | $670,281 | $653,998 | $-16,284 | -2.42 % | $-1,138 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Rli Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -320,473 | -100 % | | | | -2.42 % | $413,410 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Rli Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 109,233 | Added More | 4,634 | 4.43 % | $5,800,272 | $5,659,362 | $-140,911 | -2.42 % | $-5,978 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Rli Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 141,059 | New Holding | 141,059 | 100 % | $7,490,233 | $7,308,267 | $-181,966 | -2.42 % | $-181,966 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Rli Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 169,537 | Added More | 4,900 | 2.97 % | $9,002,415 | $8,783,712 | $-218,703 | -2.42 % | $-6,321 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Rli Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Index Portfolio | Specialty & Misc | 11,465 | Added More | 29 | 0.25 % | $608,792 | $594,002 | $-14,790 | -2.42 % | $-37 | | | | | | News Article | History of Wells Fargo Master Trust - Index Portfolio Ownership Of Rli Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,030 | No Change | 0 | 0 % | $426,393 | $416,034 | $-10,359 | -2.42 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Rli Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,930 | Added More | 900 | 11.20 % | $474,183 | $462,663 | $-11,520 | -2.42 % | $-1,161 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Rli Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Financial Services Fund | Specialty & Misc | | Sold All | -32,000 | -100 % | | | | -1.78 % | $30,080 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Financial Services Fund Ownership Of Rli Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 9,740 | Added More | 114 | 1.18 % | $514,564 | $504,629 | $-9,935 | -1.93 % | $-116 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Rli Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 28,889 | No Change | 0 | 0 % | $1,526,206 | $1,496,739 | $-29,467 | -1.93 % | $0 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Rli Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Wayne Hummer Small Cap Core Fund | No Data | 2,805 | Added More | 1,600 | 132.78 % | $148,188 | $145,327 | $-2,861 | -1.93 % | $-1,632 | | | | | | News Article | History of Northern Lights Fund Trust - Wayne Hummer Small Cap Core Fund Ownership Of Rli Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Securities Fund | Specialty & Misc | 335,848 | Added More | 30,000 | 9.80 % | $17,836,887 | $17,400,285 | $-436,602 | -2.44 % | $-39,000 | | | | | | News Article | History of Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Securities Fund Ownership Of Rli Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -120 | -100 % | | | | -2.44 % | $156 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Rli Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund | Small-Cap Core | | Sold All | -34,330 | -100 % | | | | -2.44 % | $44,629 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Rli Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund | Small-Cap Growth | 52,190 | New Holding | 52,190 | 100 % | $2,771,811 | $2,703,964 | $-67,847 | -2.44 % | $-67,847 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company Small Cap Growth Fund Ownership Of Rli Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 11,700 | New Holding | 11,700 | 100 % | $621,387 | $606,177 | $-15,210 | -2.44 % | $-15,210 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Rli Corp |