DIAMOND HILL INVT GROUP INC

Ticker: DHIL CUSIP: 25264R207 Class: Common Stock

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

New Positions (34)

Increased Positions (31)

BCGM Wealth Management, LLC
Value ($000) $5,726 (+100.5%) Shares 33,779 (+65.6%)
GABELLI FUNDS LLC
Value ($000) $8,665 (+262.0%) Shares 51,120 (+199.0%)
Abundance Wealth Counselors
Value ($000) $1,133 (+52.9%) Shares 6,686 (+26.2%)
DGS Capital Management, LLC
Value ($000) $755 (+70.4%) Shares 4,455 (+40.7%)
Qube Research & Technologies Ltd
Value ($000) $7,597 (+179.3%) Shares 44,819 (+130.7%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $10,275 (+43.5%) Shares 60,619 (+18.5%)
Creative Planning
Value ($000) $2,561 (+98.3%) Shares 15,107 (+63.8%)
IEQ CAPITAL, LLC
Value ($000) $1,363 (+94.0%) Shares 8,040 (+60.3%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $12,423 (+29.4%) Shares 73,294 (+6.9%)
JANE STREET GROUP, LLC
Value ($000) $2,601 (+86.1%) Shares 15,348 (+53.8%)
Boston Partners
Value ($000) $4,218 (+36.0%) Shares 24,883 (+12.4%)
NISA INVESTMENT ADVISORS, LLC
Value ($000) $323 (+1513.6%) Shares 1,906 (+1232.9%)
D. E. Shaw & Co., Inc.
Value ($000) $546 (+78.4%) Shares 3,221 (+47.3%)
Tower Research Capital LLC (TRC)
Value ($000) $83 (+346.7%) Shares 487 (+268.9%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $358 (+44.4%) Shares 2,114 (+19.3%)
Investment Research Partners LLC
Value ($000) $315 (+31.6%) Shares 1,860 (+1.0%)
Clearstead Advisors, LLC
Value ($000) $40 (+239.0%) Shares 238 (+180.0%)
FIRST TRUST ADVISORS LP
Value ($000) $1,348 (+23.2%) Shares 7,953 (+1.7%)
WealthCollab, LLC
Value ($000) $11 (+107.1%) Shares 65 (+71.1%)
Farther Finance Advisors, LLC
Value ($000) $12 (+828.3%) Shares 69 (+666.7%)

Decreased Positions (57)

Dean Capital Management
Value ($000) $758 (-39.3%) Shares 4,470 (-49.9%)
DEAN INVESTMENT ASSOCIATES, LLC
Value ($000) $1,113 (-26.4%) Shares 6,566 (-39.2%)
ROYCE & ASSOCIATES LP
Value ($000) $21,880 (+10.7%) Shares 129,087 (-8.6%)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Value ($000) $8,731 (-6.1%) Shares 51,513 (-22.5%)
LOS ANGELES CAPITAL MANAGEMENT LLC
Value ($000) $2 (-99.8%) Shares 18 (-99.8%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $17,331 (+10.2%) Shares 102,246 (-9.0%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $6,664 (-2.5%) Shares 39,313 (-19.4%)
STATE STREET CORP
Value ($000) $10,019 (-23.8%) Shares 59,111 (-37.1%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $4,033 (-26.5%) Shares 23,795 (-39.3%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $114 (-93.8%) Shares 673 (-94.9%)
Koss-Olinger Consulting, LLC
Value ($000) $591 (+3.5%) Shares 3,484 (-11.3%)
TWO SIGMA ADVISERS, LP
Value ($000) $2,576 (-11.5%) Shares 15,200 (-26.9%)
Merit Financial Group, LLC
Value ($000) $2,901 (+8.3%) Shares 17,118 (-10.5%)
BlackRock, Inc.
Value ($000) $37,895 (+14.1%) Shares 223,567 (-5.8%)
VANGUARD GROUP INC
Value ($000) $25,272 (+11.5%) Shares 149,099 (-7.9%)
STRS OHIO
Value ($000) $153 (-72.1%) Shares 900 (-76.9%)
GOLDMAN SACHS GROUP INC
Value ($000) $2,520 (-19.2%) Shares 14,866 (-33.2%)
Quantbot Technologies LP
Value ($000) $96 (-46.0%) Shares 569 (-55.4%)
MORGAN STANLEY
Value ($000) $2,161 (-16.7%) Shares 12,748 (-31.2%)
Quantinno Capital Management LP
Value ($000) $748 (-25.1%) Shares 4,411 (-38.1%)

Exited Positions (20)