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DIAMOND HILL INVT GP CLASS A
DIAMOND HILL INVT GP CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 89 Institutional holders with a total value of $358,493,621.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 188,084 35,548,000 9.92%
2 Broad Run Investment Management, LLC 158,879 30,028,000 8.38%
3 WELLS FARGO & COMPANY/MN 157,291 29,727,000 8.29%
4 ROYCE & ASSOCIATES LP 151,728 28,677,000 8.00%
5 AKRE CAPITAL MANAGEMENT LLC 145,500 27,499,000 7.67%
6 Epoch Investment Partners, Inc. 143,554 27,131,000 7.57%
7 VANGUARD GROUP INC 108,758 20,556,000 5.73%
8 BlackRock Fund Advisors 101,374 19,160,000 5.34%
9 BlackRock Institutional Trust Company, N.A. 94,362 17,834,000 4.97%
10 RENAISSANCE TECHNOLOGIES LLC 78,000 14,742,000 4.11%
11 Grandeur Peak Global Advisors, LLC 49,850 9,422,000 2.63%
12 STATE STREET CORP 46,930 8,873,000 2.48%
13 NORTHERN TRUST CORP 36,596 6,916,000 1.93%
14 RUSSELL FRANK CO/ 33,002 6,310,000 1.76%
15 DIMENSIONAL FUND ADVISORS LP 32,534 6,149,000 1.72%
16 Motley Fool Asset Management LLC 29,023 5,485,000 1.53%
17 GEODE CAPITAL MANAGEMENT, LLC 24,533 4,636,000 1.29%
18 BAIRD FINANCIAL GROUP, INC. 23,919 4,521,000 1.26%
19 WASATCH ADVISORS LP 16,290 3,079,000 0.86%
20 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16,208 3,063,000 0.85%
21 BANC FUNDS CO LLC 15,288 2,889,000 0.81%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,200 2,873,000 0.80%
23 Bank of New York Mellon Corp 12,739 2,407,000 0.67%
24 Nationwide Fund Advisors 12,502 2,363,000 0.66%
25 FALCON POINT CAPITAL, LLC 11,760 2,223,000 0.62%
26 Invesco Ltd. 11,523 2,178,000 0.61%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 10,894 2,059,000 0.57%
28 BlackRock Investment Management, LLC 10,557 1,995,000 0.56%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,059 1,902,000 0.53%
30 Wolf Group Capital Advisors 9,233 1,745,000 0.49%
31 AMERICAN CENTURY COMPANIES INC 7,779 1,470,000 0.41%
32 Numeric Investors LLC 7,720 1,459,000 0.41%
33 Informed Momentum Co LLC 6,983 1,320,000 0.37%
34 MORGAN STANLEY 6,379 1,206,000 0.34%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,582 1,055,000 0.29%
36 VICTORY CAPITAL MANAGEMENT INC 5,245 991,000 0.28%
37 TDAM USA INC. 5,100 964,000 0.27%
38 MAZAMA CAPITAL MANAGEMENT INC 5,041 953,000 0.27%
39 PRUDENTIAL FINANCIAL INC 4,293 811,000 0.23%
40 TEACHERS ADVISORS, LLC 4,282 809,000 0.23%
41 WEDGE CAPITAL MANAGEMENT L L P/NC 4,100 775,000 0.22%
42 Swiss National Bank 3,854 728,000 0.20%
43 STRS OHIO 3,800 718,000 0.20%
44 RHUMBLINE ADVISERS 3,790 716,000 0.20%
45 MEEDER ASSET MANAGEMENT INC 3,350 633,000 0.18%
46 ALLIANCEBERNSTEIN L.P. 3,345 622,000 0.17%
47 CREDIT SUISSE AG/ 3,243 613,000 0.17%
48 NEW YORK STATE COMMON RETIREMENT FUND 2,800 529,000 0.15%
49 DEUTSCHE BANK AG\ 2,760 521,000 0.15%
50 Allianz Asset Management GmbH 2,611 493,000 0.14%
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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.