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

Institutional Holders (2016Q4)
Portfolio Summary: 84 Institutional holders with a total value of $427,252,609.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 250,231 52,644,000 12.32%
2 WELLS FARGO & COMPANY/MN 192,087 40,411,000 9.46%
3 AKRE CAPITAL MANAGEMENT LLC 145,500 30,610,000 7.16%
4 PNC FINANCIAL SERVICES GROUP, INC. 140,010 29,455,000 6.89%
5 Epoch Investment Partners, Inc. 126,048 26,518,000 6.21%
6 VANGUARD GROUP INC 122,982 25,873,000 6.06%
7 BlackRock Fund Advisors 111,947 23,551,000 5.51%
8 Broad Run Investment Management, LLC 105,415 22,177,000 5.19%
9 BlackRock Institutional Trust Company, N.A. 97,328 20,476,000 4.79%
10 ROYCE & ASSOCIATES LP 83,380 17,541,000 4.11%
11 RENAISSANCE TECHNOLOGIES LLC 79,100 16,641,000 3.89%
12 DIMENSIONAL FUND ADVISORS LP 65,860 13,856,000 3.24%
13 STATE STREET CORP 53,678 11,291,000 2.64%
14 NORTHERN TRUST CORP 39,131 8,232,000 1.93%
15 GEODE CAPITAL MANAGEMENT, LLC 30,478 6,411,000 1.50%
16 Bank of New York Mellon Corp 29,456 6,197,000 1.45%
17 Motley Fool Asset Management LLC 29,023 6,106,000 1.43%
18 Grandeur Peak Global Advisors, LLC 28,300 5,954,000 1.39%
19 BAIRD FINANCIAL GROUP, INC. 25,414 5,347,000 1.25%
20 RUSSELL INVESTMENTS GROUP, LTD. 25,199 5,326,000 1.25%
21 AMICA MUTUAL INSURANCE CO 15,796 3,323,000 0.78%
22 WASATCH ADVISORS LP 15,751 3,314,000 0.78%
23 FALCON POINT CAPITAL, LLC 12,345 2,597,000 0.61%
24 BlackRock Investment Management, LLC 11,921 2,508,000 0.59%
25 Nationwide Fund Advisors 11,560 2,432,000 0.57%
26 AMICA PENSION FUND BOARD OF TRUSTEES 11,540 2,428,000 0.57%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 11,345 2,387,000 0.56%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,208 2,358,000 0.55%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,300 2,167,000 0.51%
30 MORGAN STANLEY 9,056 1,905,000 0.45%
31 BANK OF AMERICA CORP /DE/ 7,887 1,659,000 0.39%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,262 1,317,000 0.31%
33 WEDGE CAPITAL MANAGEMENT L L P/NC 5,900 1,241,000 0.29%
34 VICTORY CAPITAL MANAGEMENT INC 5,790 1,218,000 0.29%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,706 1,200,000 0.28%
36 TEACHERS ADVISORS, LLC 5,436 1,144,000 0.27%
37 BANC FUNDS CO LLC 5,255 1,106,000 0.26%
38 Swiss National Bank 4,754 1,000,000 0.23%
39 ALLIANCEBERNSTEIN L.P. 4,745 998,000 0.23%
40 CITIGROUP INC 4,607 970,000 0.23%
41 RHUMBLINE ADVISERS 4,275 899,000 0.21%
42 JPMORGAN CHASE & CO 3,990 839,000 0.20%
43 TDAM USA INC. 3,899 820,000 0.19%
44 STRS OHIO 3,800 799,000 0.19%
45 NEW YORK STATE COMMON RETIREMENT FUND 3,600 757,000 0.18%
46 PRUDENTIAL FINANCIAL INC 3,593 756,000 0.18%
47 CREDIT SUISSE AG/ 2,696 567,000 0.13%
48 Commonwealth Equity Services, Inc 2,660 560,000 0.13%
49 Zebra Capital Management LLC 2,635 554,000 0.13%
50 DEUTSCHE BANK AG\ 2,547 535,000 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.