| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:dhil | nasdaq:dhil Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 258 | 1377 | SH | DFND | 1,2,5 | 0 | 0 | 1377 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Diamond Hill Investment | Financials | Financial Services | |
| nasdaq:dhil | nasdaq:dhil Shareholders | 13F-HR | 0001567619-22-011165 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | SAWGRASS ASSET MANAGEMENT LLC | 1105467 | DIAMOND HILL INVESTMENT GROU | CS | 25264R207 | 322 | 1717 | SH | SOLE | 1717 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Diamond Hill Investment | Financials | Financial Services | ||
| nasdaq:dhil | nasdaq:dhil Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | DIAMOND HILL INVESTMENT GROUCO | COM | 25264R207 | 281 | 1499 | SH | SOLE | 1499 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Diamond Hill Investment | Financials | Financial Services | ||
| nasdaq:dhil | nasdaq:dhil Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Diamond Hill Investment Group Inc | Equity | 25264R207 | 111818 | 597 | SH | DFND | 1 | 0 | 597 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Diamond Hill Investment | Financials | Financial Services | |
| nasdaq:dhil | nasdaq:dhil Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 69 | 367 | SH | SOLE | 367 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Diamond Hill Investment | Financials | Financial Services | ||
| nasdaq:dhil | nasdaq:dhil Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 2 | 9 | SH | DFND | 4 | 9 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Diamond Hill Investment | Financials | Financial Services | |
| nasdaq:dhil | nasdaq:dhil Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 47 | 250 | SH | DFND | 13 | 250 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Diamond Hill Investment | Financials | Financial Services | |
| nasdaq:dhil | nasdaq:dhil Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Diamond Hill Investment | Financials | Financial Services | |
| nasdaq:dhil | nasdaq:dhil Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 346 | 1849 | SH | DFND | 11 | 1849 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Diamond Hill Investment | Financials | Financial Services | |
| nasdaq:dhil | nasdaq:dhil Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 40 | 212 | SH | DFND | 0 | 0 | 212 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Diamond Hill Investment | Financials | Financial Services |