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

Institutional Holders (2014Q2)
Portfolio Summary: 69 Institutional holders with a total value of $215,060,106.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 234,796 29,988,000 13.94%
2 WELLS FARGO & COMPANY/MN 152,315 19,454,000 9.05%
3 Epoch Investment Partners, Inc. 151,505 19,350,000 9.00%
4 AKRE CAPITAL MANAGEMENT LLC 145,500 18,583,000 8.64%
5 Broad Run Investment Management, LLC 127,182 16,244,000 7.55%
6 BlackRock Institutional Trust Company, N.A. 103,925 13,273,000 6.17%
7 VANGUARD GROUP INC 80,953 10,339,000 4.81%
8 BlackRock Fund Advisors 71,685 9,156,000 4.26%
9 RENAISSANCE TECHNOLOGIES LLC 68,575 8,758,000 4.07%
10 Grandeur Peak Global Advisors, LLC 47,500 6,067,000 2.82%
11 STATE STREET CORP 45,625 5,831,000 2.71%
12 RUSSELL FRANK CO/ 36,726 4,691,000 2.18%
13 NORTHERN TRUST CORP 34,558 4,413,000 2.05%
14 WASATCH ADVISORS LP 34,366 4,389,000 2.04%
15 Motley Fool Asset Management LLC 29,023 3,707,000 1.72%
16 DIMENSIONAL FUND ADVISORS LP 22,868 2,921,000 1.36%
17 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 21,971 2,804,000 1.30%
18 Robert W. Baird & Co. Inc 20,894 2,669,000 1.24%
19 Nationwide Fund Advisors 20,144 2,573,000 1.20%
20 Bank of New York Mellon Corp 18,729 2,392,000 1.11%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 18,415 2,351,964 1.09%
22 FALCON POINT CAPITAL, LLC 18,377 2,347,000 1.09%
23 BANC FUNDS CO LLC 15,288 1,953,000 0.91%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,700 1,622,000 0.75%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 12,530 1,600,000 0.74%
26 GEODE CAPITAL MANAGEMENT, LLC 12,484 1,594,000 0.74%
27 AMERICAN CENTURY COMPANIES INC 11,198 1,430,000 0.66%
28 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 10,039 1,282,000 0.60%
29 BlackRock Investment Management, LLC 8,320 1,063,000 0.49%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 7,800 996,000 0.46%
31 MUNDER CAPITAL MANAGEMENT 6,603 843,000 0.39%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,232 796,000 0.37%
33 STRS OHIO 5,700 728,000 0.34%
34 MORGAN STANLEY 5,147 657,000 0.31%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,136 656,000 0.31%
36 LPL Financial LLC 4,660 595,000 0.28%
37 TEACHERS ADVISORS, LLC 4,108 525,000 0.24%
38 MEEDER ASSET MANAGEMENT INC 3,850 492,000 0.23%
39 Redmond Asset Management, LLC 3,687 471,000 0.22%
40 GOLDMAN SACHS GROUP INC 3,652 466,000 0.22%
41 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,631 464,000 0.22%
42 RHUMBLINE ADVISERS 2,987 381,000 0.18%
43 PRUDENTIAL FINANCIAL INC 2,644 338,000 0.16%
44 BARR E S & CO 2,500 319,000 0.15%
45 METROPOLITAN LIFE INSURANCE CO/NY 2,453 313,000 0.15%
46 TWO SIGMA ADVISERS, LP 2,400 307,000 0.14%
47 AMERICAN INTERNATIONAL GROUP, INC. 2,350 300,142 0.14%
48 Invesco Ltd. 2,320 296,000 0.14%
49 NORRIS PERNE & FRENCH LLP/MI 2,300 294,000 0.14%
50 ALLIANCEBERNSTEIN L.P. 2,045 261,000 0.12%
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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.