DIAMOND HILL INVESTMENT GROUP INC (DHIL) [Rocket]

Ownership

DIAMOND HILL INVESTMENT GROUP INC (DHIL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	255,623	9,760	43,788,226,000	0.00	8.37	Hist	06/30/2023
ROYCE & ASSOCIATES LP	160,431	42	27,481,830,000	0.27	5.25	Hist	06/30/2023
VANGUARD GROUP INC	157,443	-3,009	26,969,986,000	0.00	5.16	Hist	06/30/2023
DAVENPORT & Co LLC	112,151	5,075	20,750,178,000	0.17	3.62	Hist	12/31/2022
Touchstone Capital, Inc.	119,082	-9,304	20,398,796,000	21.60	3.90	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	104,975	1,413	17,982,349,000	0.01	3.44	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	104,139	1,054	17,838,977,000	0.00	3.41	Hist	06/30/2023
Epoch Investment Partners, Inc.	71,531	356	12,253,260,000	0.07	2.34	Hist	06/30/2023
STATE STREET CORP	70,160	7,568	12,018,408,000	0.00	2.30	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	63,968	2,651	10,957,718,000	0.00	2.09	Hist	06/30/2023
BARR E S & CO	52,155	-445	8,934,151,000	0.67	1.71	Hist	06/30/2023
NORTHERN TRUST CORP	33,649	-35	5,764,074,000	0.00	1.10	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	30,970	1,760	5,305,161,000	0.02	1.01	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	27,691	1,761	4,743,473,000	0.01	0.91	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	26,591	1,838	4,555,038,000	0.00	0.87	Hist	06/30/2023
JBF Capital, Inc.	26,388	0	4,520,264,000	0.95	0.86	Hist	06/30/2023
Avalon Investment & Advisory	24,547	24,547	4,039,996,000	0.11	0.80	Hist	03/31/2023
Corient Private Wealth LLC	22,849	22,849	3,914,057,000	0.01	0.75	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	22,300	1,800	3,819,990,000	0.23	0.73	Hist	06/30/2023
DEAN INVESTMENT ASSOCIATES, LLC	22,118	6,278	3,788,813,000	0.62	0.72	Hist	06/30/2023
Boston Partners	21,757	-1,257	3,726,970,000	0.01	0.71	Hist	06/30/2023
Bank of New York Mellon Corp	20,372	-317	3,489,724,000	0.00	0.67	Hist	06/30/2023
BCGM Wealth Management, LLC	15,959	3,579	2,733,777,000	1.20	0.52	Hist	06/30/2023
Evergreen Wealth Management, LLC	15,744	4,461	2,696,979,000	2.11	0.52	Hist	06/30/2023
Nuveen Asset Management, LLC	12,632	223	2,163,861,000			Hist	06/30/2023
Mount Yale Investment Advisors, LLC	11,164	-2,452	1,912,360,000	0.20	0.37	Hist	06/30/2023
MORGAN STANLEY	10,826	2,878	1,854,528,000	0.00	0.35	Hist	06/30/2023
Legato Capital Management LLC	8,808	2,827	1,508,810,000	0.20	0.29	Hist	06/30/2023
Dean Capital Management	8,808	2,827	1,508,810,000			Hist	06/30/2023
ALPS ADVISORS INC	7,876	2,432	1,349,159,000	0.01	0.26	Hist	06/30/2023
Invesco Ltd.	7,586	-298	1,299,482,000	0.00	0.25	Hist	06/30/2023
Swiss National Bank	6,654	200	1,139,830,000	0.00	0.22	Hist	06/30/2023
Man Group plc	5,980	868	1,024,374,000	0.00	0.20	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	5,765	0	987,545,000	0.11	0.19	Hist	06/30/2023
CREDIT SUISSE AG/	5,560	420	952,428,000	0.00	0.18	Hist	06/30/2023
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