Item 8.01 Other Events
The following is a summary of assets under management as of
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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