Item 8.01 Other Events

The following is a summary of assets under management as of November 30, 2023 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc. (in millions):

By Investment Vehicle
Diamond Hill Funds $ 15,198
Separately managed accounts 6,242
Collective investment trusts 1,268
Other pooled vehicles 3,321
Total $ 26,029
By Investment Strategy
Small Cap $ 262
Small-Mid Cap 2,377
Mid Cap 946
Large Cap 16,531
Large Cap Concentrated 89
Select 541
Long-Short 1,734
International 88
Micro Cap 19
Short Duration Securitized Bond 1,933
Core Fixed Income 1,494
Long Duration Treasury 24
(Less: Investments in affiliated funds) (9)
Total $ 26,029


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Diamond Hill Investment Group Inc. published this content on 04 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 December 2023 21:03:42 UTC.