DIAMOND HILL INVESTMENT GROUP INC : Other Events (form 8-K)

Item 8.01 Other Events

The following is a summary of assets under management as of April 30, 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             $ 15,020
Separately managed accounts       6,355
Collective investment trusts        961
Other pooled vehicles             2,673
Total                          $ 25,009


               By Investment Strategy
Small Cap                                  $    310
Small-Mid Cap                                 2,637
Mid Cap                                         835
Large Cap                                    16,094
Large Cap Concentrated                           80
Select                                          428
Long-Short                                    1,780
International                                    59
Micro Cap                                        17
Short Duration Securitized Bond               1,666
Core Fixed Income                             1,076
Long Duration Treasury                           36

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

$ 25,009

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