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

Institutional Holders (2016Q3)
Portfolio Summary: 81 Institutional holders with a total value of $360,880,482.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 216,723 40,048,000 11.10%
2 WELLS FARGO & COMPANY/MN 185,912 34,355,000 9.52%
3 Broad Run Investment Management, LLC 162,099 29,954,000 8.30%
4 AKRE CAPITAL MANAGEMENT LLC 145,500 26,887,000 7.45%
5 Epoch Investment Partners, Inc. 133,695 24,705,000 6.85%
6 VANGUARD GROUP INC 118,749 21,943,000 6.08%
7 ROYCE & ASSOCIATES LP 118,496 21,897,000 6.07%
8 PNC FINANCIAL SERVICES GROUP, INC. 104,359 19,284,000 5.34%
9 BlackRock Institutional Trust Company, N.A. 95,605 17,667,000 4.90%
10 BlackRock Fund Advisors 91,951 16,992,000 4.71%
11 RENAISSANCE TECHNOLOGIES LLC 76,000 14,044,000 3.89%
12 STATE STREET CORP 50,831 9,390,000 2.60%
13 Grandeur Peak Global Advisors, LLC 47,508 8,779,000 2.43%
14 NORTHERN TRUST CORP 38,250 7,069,000 1.96%
15 DIMENSIONAL FUND ADVISORS LP 37,644 6,956,000 1.93%
16 Motley Fool Asset Management LLC 29,023 5,363,000 1.49%
17 Bank of New York Mellon Corp 28,471 5,261,000 1.46%
18 GEODE CAPITAL MANAGEMENT, LLC 27,141 5,015,000 1.39%
19 EMERALD ACQUISITION LTD. 21,940 4,054,000 1.12%
20 WASATCH ADVISORS LP 15,751 2,911,000 0.81%
21 Nationwide Fund Advisors 12,005 2,218,000 0.61%
22 BlackRock Investment Management, LLC 11,969 2,212,000 0.61%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 11,953 2,209,000 0.61%
24 FALCON POINT CAPITAL, LLC 12,039 2,191,000 0.61%
25 AMICA MUTUAL INSURANCE CO 11,409 2,108,000 0.58%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,100 2,051,000 0.57%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,746 1,986,000 0.55%
28 AMICA PENSION FUND BOARD OF TRUSTEES 7,751 1,432,000 0.40%
29 BANK OF AMERICA CORP /DE/ 6,790 1,255,000 0.35%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,462 1,194,000 0.33%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 5,900 1,090,000 0.30%
32 CREDIT SUISSE AG/ 5,622 1,040,000 0.29%
33 TEACHERS ADVISORS, LLC 5,316 982,000 0.27%
34 BANC FUNDS CO LLC 5,255 971,000 0.27%
35 Swiss National Bank 4,754 878,000 0.24%
36 ALLIANCEBERNSTEIN L.P. 4,745 877,000 0.24%
37 VICTORY CAPITAL MANAGEMENT INC 4,105 759,000 0.21%
38 RHUMBLINE ADVISERS 4,080 754,000 0.21%
39 TDAM USA INC. 3,897 720,000 0.20%
40 STRS OHIO 3,880 716,000 0.20%
41 NEW YORK STATE COMMON RETIREMENT FUND 3,600 665,000 0.18%
42 PRUDENTIAL FINANCIAL INC 3,583 662,000 0.18%
43 MEEDER ASSET MANAGEMENT INC 3,350 619,000 0.17%
44 Wolf Group Capital Advisors 3,268 604,000 0.17%
45 GSA CAPITAL PARTNERS LLP 3,059 565,000 0.16%
46 Commonwealth Equity Services, Inc 2,660 492,000 0.14%
47 Zebra Capital Management LLC 2,537 469,000 0.13%
48 BARR E S & CO 2,500 462,000 0.13%
49 Invesco Ltd. 2,436 450,000 0.12%
50 SG Americas Securities, LLC 2,407 445,000 0.12%
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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.