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

Institutional Holders (2015Q3)
Portfolio Summary: 77 Institutional holders with a total value of $353,365,810.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 METROPOLITAN LIFE INSURANCE CO/NY 2,342 436,000 0.12%
52 AQR CAPITAL MANAGEMENT LLC 2,288 426,000 0.12%
53 AMERICAN INTERNATIONAL GROUP, INC. 2,280 425,000 0.12%
54 Greenwich Investment Management, Inc. 2,018 375,000 0.11%
55 Cetera Advisor Networks LLC 2,000 372,000 0.11%
56 BLACKROCK ADVISORS LLC 1,969 366,000 0.10%
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,902 354,000 0.10%
58 DEUTSCHE BANK AG\ 1,767 327,000 0.09%
59 TWO SIGMA INVESTMENTS, LP 1,300 242,000 0.07%
60 ROYAL BANK OF CANADA 1,204 224,000 0.06%
61 TWO SIGMA ADVISERS, LP 1,200 223,000 0.06%
62 UBS Group AG 1,157 215,000 0.06%
63 DENVER INVESTMENT ADVISORS LLC 1,116 208,000 0.06%
64 JBF Capital, Inc. 1,000 186,000 0.05%
65 BANK OF AMERICA CORP /DE/ 823 153,000 0.04%
66 BANK OF MONTREAL /CAN/ 742 138,000 0.04%
67 BNP PARIBAS FINANCIAL MARKETS 644 119,810 0.03%
68 SG Americas Securities, LLC 637 119,000 0.03%
69 Legal & General Group Plc 491 91,000 0.03%
70 ACADIAN ASSET MANAGEMENT LLC 487 91,000 0.03%
71 PANAGORA ASSET MANAGEMENT INC 443 82,000 0.02%
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 300 56,000 0.02%
73 BlackRock Finance, Inc. 44 8,000 0.00%
74 CITIGROUP INC 34 6,000 0.00%
75 Tower Research Capital LLC (TRC) 31 6,000 0.00%
76 PNC FINANCIAL SERVICES GROUP, INC. 20 4,000 0.00%
77 FIRST NATIONAL BANK SIOUX FALLS 12 2,000 0.00%
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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.