Item 8.01 Other Events

The following is a summary of assets under management as of May 31, 2022 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc. (in millions):



         By Investment Vehicle
Proprietary funds             $ 18,121
Sub-advised funds                3,483
Separately managed accounts      6,783
Total                         $ 28,387


               By Investment Strategy
Small Cap                                  $    452
Small-Mid Cap                                 2,927
Mid Cap                                       1,018
Large Cap                                    19,172
Large Cap Concentrated                           84
All Cap Select                                  473
Long-Short                                    2,045
International                                    53
Micro Cap                                        14
Short Duration Securitized Bond               1,488
Core Fixed Income                               642
Long Duration Treasury                           38

(Less: Investments in affiliated funds) (19) Total

$ 28,387

© Edgar Online, source Glimpses