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

Institutional Holders (2016Q2)
Portfolio Summary: 90 Institutional holders with a total value of $370,658,027.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 212,540 40,047,000 10.80%
2 WELLS FARGO & COMPANY/MN 181,544 34,207,000 9.23%
3 Broad Run Investment Management, LLC 160,275 30,199,000 8.15%
4 AKRE CAPITAL MANAGEMENT LLC 145,500 27,415,000 7.40%
5 Epoch Investment Partners, Inc. 138,262 26,052,000 7.03%
6 ROYCE & ASSOCIATES LP 119,596 22,534,000 6.08%
7 VANGUARD GROUP INC 115,041 21,676,000 5.85%
8 PNC FINANCIAL SERVICES GROUP, INC. 100,806 18,995,000 5.12%
9 BlackRock Institutional Trust Company, N.A. 94,790 17,860,000 4.82%
10 BlackRock Fund Advisors 86,582 16,314,000 4.40%
11 RENAISSANCE TECHNOLOGIES LLC 77,200 14,546,000 3.92%
12 Grandeur Peak Global Advisors, LLC 53,275 10,038,000 2.71%
13 STATE STREET CORP 49,319 9,295,000 2.51%
14 NORTHERN TRUST CORP 37,906 7,142,000 1.93%
15 DIMENSIONAL FUND ADVISORS LP 36,656 6,907,000 1.86%
16 Motley Fool Asset Management LLC 29,023 5,469,000 1.48%
17 Bank of New York Mellon Corp 28,429 5,356,000 1.44%
18 GEODE CAPITAL MANAGEMENT, LLC 26,332 4,961,000 1.34%
19 EMERALD ACQUISITION LTD. 24,416 4,601,000 1.24%
20 WASATCH ADVISORS LP 16,325 3,076,000 0.83%
21 Nationwide Fund Advisors 12,477 2,351,000 0.63%
22 BlackRock Investment Management, LLC 11,931 2,248,000 0.61%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 11,654 2,196,000 0.59%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,500 2,167,000 0.58%
25 AMICA MUTUAL INSURANCE CO 11,409 2,150,000 0.58%
26 BANC FUNDS CO LLC 11,288 2,127,000 0.57%
27 FALCON POINT CAPITAL, LLC 10,716 2,019,000 0.54%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,338 1,948,000 0.53%
29 Wolf Group Capital Advisors 8,560 1,613,000 0.44%
30 BANK OF AMERICA CORP /DE/ 7,959 1,499,000 0.40%
31 AMICA PENSION FUND BOARD OF TRUSTEES 7,751 1,460,000 0.39%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,362 1,199,000 0.32%
33 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,094 1,148,000 0.31%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 5,900 1,112,000 0.30%
35 Invesco Ltd. 5,396 1,017,000 0.27%
36 TEACHERS ADVISORS, LLC 4,992 941,000 0.25%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,961 935,000 0.25%
38 Swiss National Bank 4,954 933,000 0.25%
39 ALLIANCEBERNSTEIN L.P. 4,845 913,000 0.25%
40 VICTORY CAPITAL MANAGEMENT INC 4,105 773,000 0.21%
41 RHUMBLINE ADVISERS 3,964 747,000 0.20%
42 TDAM USA INC. 3,940 742,000 0.20%
43 STRS OHIO 3,800 715,000 0.19%
44 NEW YORK STATE COMMON RETIREMENT FUND 3,600 678,000 0.18%
45 MEEDER ASSET MANAGEMENT INC 3,350 631,000 0.17%
46 PRUDENTIAL FINANCIAL INC 3,163 596,000 0.16%
47 CREDIT SUISSE AG/ 3,129 590,000 0.16%
48 GSA CAPITAL PARTNERS LLP 3,059 576,000 0.16%
49 Commonwealth Equity Services, Inc 2,660 501,000 0.14%
50 BARR E S & CO 2,500 471,000 0.13%
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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.