Item 8.01 Other Events

The following is a summary of assets under management as of March 31, 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             $ 14,943
Separately managed accounts       6,303
Collective investment trusts      1,052
Other pooled vehicles             2,629
Total                          $ 24,927


               By Investment Strategy
Small Cap                                  $    315
Small-Mid Cap                                 2,664
Mid Cap                                         861
Large Cap                                    15,993
Large Cap Concentrated                           79
All Cap Select                                  417
Long-Short                                    1,784
International                                    58
Micro Cap                                        17
Short Duration Securitized Bond               1,672
Core Fixed Income                             1,041
Long Duration Treasury                           35

(Less: Investments in affiliated funds) (9) Total

$ 24,927

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