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DIAMOND HILL INVT GP CLASS A
DIAMOND HILL INVT GP CLASS A. 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
51 METROPOLITAN LIFE INSURANCE CO/NY 2,341 441,000 0.12%
52 ALPS ADVISORS INC 2,222 419,000 0.11%
53 GOLDMAN SACHS GROUP INC 2,143 404,000 0.11%
54 Zebra Capital Management LLC 2,101 396,000 0.11%
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,057 387,000 0.10%
56 AMERICAN INTERNATIONAL GROUP, INC. 1,747 329,170 0.09%
57 AQR CAPITAL MANAGEMENT LLC 1,690 318,000 0.09%
58 SG Americas Securities, LLC 1,675 316,000 0.09%
59 SOCIETE GENERALE 1,675 316,000 0.09%
60 BLACKROCK ADVISORS LLC 1,608 303,000 0.08%
61 ENVESTNET ASSET MANAGEMENT INC 1,460 275,000 0.07%
62 VOYA INVESTMENT MANAGEMENT LLC 1,361 256,000 0.07%
63 1st Global Advisors, Inc. 1,286 242,000 0.07%
64 BlackRock Group LTD 1,268 239,000 0.06%
65 STIFEL FINANCIAL CORP 1,200 226,000 0.06%
66 Amica Retiree Medical Trust 1,189 224,000 0.06%
67 TWO SIGMA ADVISERS, LP 1,100 207,000 0.06%
68 MIDAS MANAGEMENT CORP 1,050 198,000 0.05%
69 JBF Capital, Inc. 1,000 188,000 0.05%
70 BANK OF MONTREAL /CAN/ 933 175,000 0.05%
71 CITIGROUP INC 712 135,000 0.04%
72 DEUTSCHE BANK AG\ 618 115,000 0.03%
73 ADVISOR GROUP, INC. 525 98,000 0.03%
74 PANAGORA ASSET MANAGEMENT INC 499 93,000 0.03%
75 Legal & General Group Plc 439 85,000 0.02%
76 MORGAN STANLEY 452 85,000 0.02%
77 TEACHER RETIREMENT SYSTEM OF TEXAS 421 79,000 0.02%
78 ROYAL BANK OF CANADA 417 79,000 0.02%
79 UBS Group AG 413 78,000 0.02%
80 Tower Research Capital LLC (TRC) 414 78,000 0.02%
81 BARCLAYS PLC 353 67,000 0.02%
82 BlackRock Finance, Inc. 289 55,000 0.01%
83 BNP PARIBAS FINANCIAL MARKETS 116 21,857 0.01%
84 GENEOS WEALTH MANAGEMENT INC. 100 19,000 0.01%
85 MSI Financial Services Inc 38 7,000 0.00%
86 IFP ADVISORS, INC 35 7,000 0.00%
87 JPMORGAN CHASE & CO 34 6,000 0.00%
88 LOOMIS SAYLES & CO L P 8 2,000 0.00%
89 FIRST NATIONAL BANK SIOUX FALLS 12 2,000 0.00%
90 MYCIO WEALTH PARTNERS, LLC 7 1,000 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.