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

Institutional Holders (2016Q1)
Portfolio Summary: 86 Institutional holders with a total value of $340,344,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 202,700 35,951,000 10.56%
2 WELLS FARGO & COMPANY/MN 173,893 30,842,000 9.06%
3 Broad Run Investment Management, LLC 158,850 28,174,000 8.28%
4 AKRE CAPITAL MANAGEMENT LLC 145,500 25,806,000 7.58%
5 Epoch Investment Partners, Inc. 139,719 24,781,000 7.28%
6 ROYCE & ASSOCIATES LP 119,596 21,212,000 6.23%
7 VANGUARD GROUP INC 113,405 20,113,000 5.91%
8 BlackRock Institutional Trust Company, N.A. 93,412 16,568,000 4.87%
9 BlackRock Fund Advisors 88,141 15,633,000 4.59%
10 RENAISSANCE TECHNOLOGIES LLC 76,500 13,568,000 3.99%
11 Grandeur Peak Global Advisors, LLC 53,575 9,502,000 2.79%
12 STATE STREET CORP 51,214 9,083,000 2.67%
13 PNC FINANCIAL SERVICES GROUP, INC. 45,479 8,068,000 2.37%
14 NORTHERN TRUST CORP 37,507 6,653,000 1.95%
15 DIMENSIONAL FUND ADVISORS LP 35,554 6,306,000 1.85%
16 Motley Fool Asset Management LLC 29,023 5,148,000 1.51%
17 Bank of New York Mellon Corp 28,931 5,131,000 1.51%
18 RUSSELL FRANK CO/ 28,722 5,094,000 1.50%
19 GEODE CAPITAL MANAGEMENT, LLC 26,307 4,665,000 1.37%
20 WASATCH ADVISORS LP 16,325 2,879,000 0.85%
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14,737 2,599,000 0.76%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,200 2,519,000 0.74%
23 Nationwide Fund Advisors 12,433 2,205,000 0.65%
24 BANC FUNDS CO LLC 12,288 2,179,000 0.64%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 11,754 2,085,000 0.61%
26 AMICA MUTUAL INSURANCE CO 11,409 2,024,000 0.59%
27 FALCON POINT CAPITAL, LLC 10,802 1,916,000 0.56%
28 BlackRock Investment Management, LLC 10,780 1,912,000 0.56%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,212 1,812,000 0.53%
30 Wolf Group Capital Advisors 10,206 1,810,000 0.53%
31 AMICA PENSION FUND BOARD OF TRUSTEES 7,751 1,375,000 0.40%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,432 1,141,000 0.34%
33 Invesco Ltd. 5,922 1,050,000 0.31%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 5,900 1,046,000 0.31%
35 VICTORY CAPITAL MANAGEMENT INC 5,025 891,000 0.26%
36 Swiss National Bank 4,754 813,000 0.24%
37 TEACHERS ADVISORS, LLC 4,390 779,000 0.23%
38 Informed Momentum Co LLC 4,228 750,000 0.22%
39 TDAM USA INC. 4,230 750,000 0.22%
40 BANK OF AMERICA CORP /DE/ 4,184 742,000 0.22%
41 STRS OHIO 4,100 727,000 0.21%
42 RHUMBLINE ADVISERS 3,950 701,000 0.21%
43 MORGAN STANLEY 3,755 667,000 0.20%
44 LPL Financial LLC 3,862 663,000 0.19%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,381 600,000 0.18%
46 MEEDER ASSET MANAGEMENT INC 3,350 594,000 0.17%
47 ALLIANCEBERNSTEIN L.P. 3,345 593,000 0.17%
48 PRUDENTIAL FINANCIAL INC 3,143 557,000 0.16%
49 GSA CAPITAL PARTNERS LLP 3,059 543,000 0.16%
50 NEW YORK STATE COMMON RETIREMENT FUND 3,000 532,000 0.16%
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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.