DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.223,567$37,895
VANGUARD GROUP INC149,099$25,272
ROYCE & ASSOCIATES LP129,087$21,880
RENAISSANCE TECHNOLOGIES LLC102,246$17,331
DIMENSIONAL FUND ADVISORS LP75,803$12,849
GEODE CAPITAL MANAGEMENT, LLC75,446$12,791
AMERICAN CENTURY COMPANIES INC73,294$12,423
Concurrent Investment Advisors, LLC67,616$11,461
AQR CAPITAL MANAGEMENT LLC60,619$10,275
STATE STREET CORP59,111$10,019
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC51,513$8,731
GABELLI FUNDS LLC51,120$8,665
Qube Research & Technologies Ltd44,819$7,597
WELLS FARGO & COMPANY/MN43,822$7,428
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP39,933$6,769
TWO SIGMA INVESTMENTS, LP39,313$6,664
BCGM Wealth Management, LLC33,779$5,726
Polar Asset Management Partners Inc.30,000$5,085
GLAZER CAPITAL, LLC25,158$4
Boston Partners24,883$4,218
MILLENNIUM MANAGEMENT LLC23,795$4,033
ALPS ADVISORS INC23,562$3,994
NORTHERN TRUST CORP22,303$3,780
CHARLES SCHWAB INVESTMENT MANAGEMENT INC21,376$3,623
GABELLI & Co INVESTMENT ADVISERS, INC.20,100$3,407
Merit Financial Group, LLC17,118$2,901
OMERS ADMINISTRATION Corp15,600$2,644
JBF Capital, Inc.15,388$2,608
JANE STREET GROUP, LLC15,348$2,601
TWO SIGMA ADVISERS, LP15,200$2,576
Creative Planning15,107$2,561
GOLDMAN SACHS GROUP INC14,866$2,520
Groupe la Francaise13,200$2,237
MORGAN STANLEY12,748$2,161
Bank of New York Mellon Corp11,015$1,867
Magnetar Financial LLC10,685$1,811
Yakira Capital Management, Inc.9,553$1,619
BANK OF AMERICA CORP /DE/9,219$1,563
CREDIT INDUSTRIEL ET COMMERCIAL8,800$1,492
IEQ CAPITAL, LLC8,040$1,363
VICTORY CAPITAL MANAGEMENT INC8,005$1,357
FIRST TRUST ADVISORS LP7,953$1,348
AMERIPRISE FINANCIAL INC7,444$1,262
JPMORGAN CHASE & CO7,066$1,198
ExodusPoint Capital Management, LP6,952$1,178
Abundance Wealth Counselors6,686$1,133
DEAN INVESTMENT ASSOCIATES, LLC6,566$1,113
CIBRA Capital Ltd6,430$1,090
Nuveen, LLC6,102$1,034
Connor, Clark & Lunn Investment Management Ltd.5,846$991
GLOBEFLEX CAPITAL L P5,563$943
Skandinaviska Enskilda Banken AB (publ)5,264$892
Russell Investments Group, Ltd.4,605$781
Invesco Ltd.4,530$768
Dean Capital Management4,470$758
DGS Capital Management, LLC4,455$755
HRT FINANCIAL LP4,436$1
Quantinno Capital Management LP4,411$748
BARCLAYS PLC4,105$696
Susquehanna Portfolio Strategies, LLC4,000$678
RHUMBLINE ADVISERS3,522$597
Trinity Financial Advisors LLC3,500$593
Koss-Olinger Consulting, LLC3,484$591
Brooklyn Investment Group3,410$580
ALLIANCEBERNSTEIN L.P.3,373$572
D. E. Shaw & Co., Inc.3,221$546
Numerai GP LLC3,041$515
Virtu Financial LLC3,030$1
CWM, LLC2,996$1
SG Americas Securities, LLC2,860$0
BALYASNY ASSET MANAGEMENT L.P.2,859$485
HSBC HOLDINGS PLC2,820$479
TWO SIGMA SECURITIES, LLC2,613$443
Aquatic Capital Management LLC2,581$437
WATER ISLAND CAPITAL LLC2,482$421
KLP KAPITALFORVALTNING AS2,400$407
SEI INVESTMENTS CO2,332$395
Mariner, LLC2,143$363
MERCER GLOBAL ADVISORS INC /ADV2,114$358
NISA INVESTMENT ADVISORS, LLC1,906$323
Martin Capital Advisors, LLP1,891$321
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,876$319
Investment Research Partners LLC1,860$315
Ballentine Partners, LLC1,839$312
DEUTSCHE BANK AG\1,810$307
Squarepoint Ops LLC1,758$298
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,695$287
CANADA PENSION PLAN INVESTMENT BOARD1,500$254
PenderFund Capital Management Ltd.1,500$254
UBS Group AG1,496$254
EXCHANGE TRADED CONCEPTS, LLC1,477$250
PRICE T ROWE ASSOCIATES INC /MD/1,453$0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,416$240
Cerity Partners LLC1,388$235
MetLife Investment Management, LLC1,364$231
FENIMORE ASSET MANAGEMENT INC1,336$226
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,159$196
STRS OHIO900$153
Eurizon Capital SGR S.p.A.876$148
Legal & General Group Plc848$144
50 other institutions10,017$1,617
Total (150 institutions)1,914,286$317,636