Item 8.01 Other Events

The following is a summary of assets under management as of August 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             $ 16,739
Sub-advised funds                3,318
Separately managed accounts      6,361
Total                         $ 26,418


               By Investment Strategy
Small Cap                                  $    421
Small-Mid Cap                                 2,759
Mid Cap                                         942
Large Cap                                    17,526
Large Cap Concentrated                           93
All Cap Select                                  457
Long-Short                                    1,925
International                                    48
Micro Cap                                        15
Short Duration Securitized Bond               1,430
Core Fixed Income                               785
Long Duration Treasury                           36

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

$ 26,418

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