DIAMOND HILL FUNDS

Ticker: DHLX CUSIP: 25264S320 Class: LARGE CAP CONCEN

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

InstitutionSharesValue ($000)
Allegheny Financial Group LTD1,977,016$26,195
DIAMOND HILL CAPITAL MANAGEMENT INC1,165,305$15,429
Curated Wealth Partners LLC947,314$12,552
Fairman Group, LLC91,273$1,211
Mariner, LLC11,687$155
ROYAL BANK OF CANADA2,709$36
Total (6 institutions)4,195,304$55,578