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DIAMOND HILL INVT GROUP INC
DIAMOND HILL INVT GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 72 Institutional holders with a total value of $219,066,270.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 218,696 28,745,000 13.12%
2 Epoch Investment Partners, Inc. 157,738 20,733,000 9.46%
3 AKRE CAPITAL MANAGEMENT LLC 145,500 19,125,000 8.73%
4 WELLS FARGO & COMPANY/MN 145,144 19,078,000 8.71%
5 BlackRock Institutional Trust Company, N.A. 110,026 14,462,000 6.60%
6 Broad Run Investment Management, LLC 87,228 11,465,000 5.23%
7 BlackRock Fund Advisors 79,812 10,490,000 4.79%
8 VANGUARD GROUP INC 79,387 10,435,000 4.76%
9 RENAISSANCE TECHNOLOGIES LLC 63,511 8,348,000 3.81%
10 STATE STREET CORP 48,197 6,335,000 2.89%
11 Grandeur Peak Global Advisors, LLC 43,000 5,652,000 2.58%
12 NORTHERN TRUST CORP 39,052 5,133,000 2.34%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 34,615 4,549,796 2.08%
14 WASATCH ADVISORS LP 34,358 4,516,000 2.06%
15 RUSSELL FRANK CO/ 35,880 4,256,000 1.94%
16 Motley Fool Asset Management LLC 29,023 3,815,000 1.74%
17 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 23,215 3,044,000 1.39%
18 BANC FUNDS CO LLC 20,288 2,667,000 1.22%
19 Nationwide Fund Advisors 19,723 2,592,000 1.18%
20 DIMENSIONAL FUND ADVISORS LP 19,317 2,539,000 1.16%
21 FALCON POINT CAPITAL, LLC 18,823 2,474,000 1.13%
22 Bank of New York Mellon Corp 18,726 2,461,000 1.12%
23 Robert W. Baird & Co. Inc 18,026 2,369,000 1.08%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 12,420 1,632,000 0.74%
25 GEODE CAPITAL MANAGEMENT, LLC 12,327 1,620,000 0.74%
26 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 11,935 1,569,000 0.72%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,200 1,489,000 0.68%
28 AMERICAN CENTURY COMPANIES INC 10,613 1,395,000 0.64%
29 BlackRock Investment Management, LLC 7,700 1,012,000 0.46%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 7,550 992,000 0.45%
31 MUNDER CAPITAL MANAGEMENT 6,835 898,000 0.41%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,264 824,000 0.38%
33 WEDGE CAPITAL MANAGEMENT L L P/NC 6,200 815,000 0.37%
34 STRS OHIO 5,700 749,000 0.34%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,136 675,000 0.31%
36 MORGAN STANLEY 4,802 631,000 0.29%
37 LPL Financial LLC 4,505 592,000 0.27%
38 MEEDER ASSET MANAGEMENT INC 3,850 506,000 0.23%
39 TEACHERS ADVISORS, LLC 3,718 489,000 0.22%
40 PRUDENTIAL FINANCIAL INC 3,683 484,000 0.22%
41 Redmond Asset Management, LLC 3,660 481,000 0.22%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,631 477,000 0.22%
43 RHUMBLINE ADVISERS 3,130 411,000 0.19%
44 AMERIPRISE FINANCIAL INC 2,910 383,000 0.17%
45 Camelot Portfolios, LLC 2,900 381,000 0.17%
46 ProShare Advisors LLC 2,853 375,000 0.17%
47 NORRIS PERNE & FRENCH LLP/MI 2,800 368,000 0.17%
48 ALLIANCEBERNSTEIN L.P. 2,764 363,000 0.17%
49 BARR E S & CO 2,500 329,000 0.15%
50 AMERICAN INTERNATIONAL GROUP, INC. 2,461 323,474 0.15%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.