DIAMOND HILL INVESTM

Item 8.01 Other Events

The following is a summary of assets under management as of April 30, 2022 of
Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill
Investment Group, Inc. (in millions):

By Investment Vehicle
Proprietary funds $ 18,009
Sub-advised funds 3,625
Separately managed accounts 6,647
Total $ 28,281


By Investment Strategy
Small Cap $ 456
Small-Mid Cap 2,931
Mid Cap 1,015
Large Cap 19,046
Large Cap Concentrated 78
All Cap Select 463
Long-Short 1,987
International 52
Micro Cap 14
Short Duration Securitized Bond 1,563
Core Fixed Income 666
Long Duration Treasury 38

(Less: Investments in affiliated funds) (28)
Total

$ 28,281

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