Diamond Hill Investment Group, Inc.
DHIL · NASDAQ
Filings149
Total reported value$327.2M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 237.3K | $40.3M | -2.2% |
| VANGUARD GROUP INC | 161.8K | $27.5M | -2.3% |
| ROYCE & ASSOCIATES LP | 141.2K | $24.0M | -33.6% |
| RENAISSANCE TECHNOLOGIES LLC | 112.3K | $19.1M | +6.6% |
| STATE STREET CORP | 94K | $15.9M | +18.2% |
| DIMENSIONAL FUND ADVISORS LP | 78.1K | $13.3M | -1.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 76K | $12.9M | -6.1% |
| AMERICAN CENTURY COMPANIES INC | 68.6K | $11.6M | +11.2% |
| Concurrent Investment Advisors, LLC | 67.6K | $11.5M | +38.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 66.4K | $11.3M | +24.3% |
| AQR CAPITAL MANAGEMENT LLC | 51.1K | $8.7M | +14.6% |
| TWO SIGMA INVESTMENTS, LP | 48.8K | $8.3M | +18.9% |
| WELLS FARGO & COMPANY/MN | 45.8K | $7.8M | -6.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41K | $7.0M | +12.2% |
| MILLENNIUM MANAGEMENT LLC | 39.2K | $6.7M | +32.9% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 25.7K | $4.4M | -30.7% |
| ALPS ADVISORS INC | 24.8K | $4.2M | -38.0% |
| NORTHERN TRUST CORP | 23.6K | $4.0M | -8.0% |
| GOLDMAN SACHS GROUP INC | 22.3K | $3.8M | +1.5% |
| Boston Partners | 22.1K | $3.8M | +7.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.4K | $3.6M | -6.0% |
| TWO SIGMA ADVISERS, LP | 20.8K | $3.5M | +26.5% |
| BCGM Wealth Management, LLC | 20.4K | $3.5M | +3.4% |
| Qube Research & Technologies Ltd | 19.4K | $3.3M | -5.7% |
| Merit Financial Group, LLC | 19.1K | $3.2M | +6.1% |
| MORGAN STANLEY | 18.5K | $3.1M | -28.3% |
| GABELLI FUNDS LLC | 17.1K | $2.9M | +9.8% |
| Bank of New York Mellon Corp | 15.6K | $2.7M | -4.7% |
| JBF Capital, Inc. | 15.4K | $2.6M | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 13.1K | $2.2M | +42.2% |
| MARSHALL WACE, LLP | 11.8K | $2.0M | +27.2% |
| BANK OF AMERICA CORP /DE/ | 11K | $1.9M | +23.4% |
| MARTINGALE ASSET MANAGEMENT L P | 10.9K | $1.9M | -0.3% |
| DEAN INVESTMENT ASSOCIATES, LLC | 10.8K | $1.8M | +9.9% |
| JANE STREET GROUP, LLC | 10K | $1.7M | +30.1% |
| Creative Planning | 9.2K | $1.6M | +29.4% |
| Mount Yale Investment Advisors, LLC | 9K | $1.5M | -14.2% |
| Dean Capital Management | 8.9K | $1.5M | +11.7% |
| VICTORY CAPITAL MANAGEMENT INC | 8.4K | $1.4M | +6.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.3K | $1.4M | -15.0% |
| JPMORGAN CHASE & CO | 7.9K | $1.3M | +1.0% |
| FIRST TRUST ADVISORS LP | 7.8K | $1.3M | -14.5% |
| AMERIPRISE FINANCIAL INC | 7.4K | $1.3M | -8.8% |
| Quantinno Capital Management LP | 7.1K | $1.2M | +29.5% |
| Man Group plc | 6.9K | $1.2M | +27.2% |
| GSA CAPITAL PARTNERS LLP | 6.6K | $1.1M | -43.7% |
| Nuveen, LLC | 6.4K | $1.1M | 0.0% |
| Ancora Advisors, LLC | 5.7K | $965.5K | -1.7% |
| Y-Intercept (Hong Kong) Ltd | 5.6K | $954.1K | -76.6% |
| Legato Capital Management LLC | 5.6K | $946.6K | +11.6% |
| GLOBEFLEX CAPITAL L P | 5.6K | $943.9K | 0.0% |
| Abundance Wealth Counselors | 5.3K | $898.6K | +4.0% |
| Invesco Ltd. | 5.3K | $898.5K | -67.6% |
| BARR E S & CO | 5.1K | $864.5K | -77.5% |
| IEQ CAPITAL, LLC | 5K | $851.1K | +29.4% |
| Russell Investments Group, Ltd. | 5K | $843.6K | +5.5% |
| Jump Financial, LLC | 4.5K | $767.5K | +21.3% |
| Quadrature Capital Ltd | 4.4K | $752.9K | +36.7% |
| ROYAL BANK OF CANADA | 4.2K | $715.4K | -10.4% |
| BARCLAYS PLC | 4.2K | $705.4K | -27.1% |
| HSBC HOLDINGS PLC | 4.1K | $698.6K | +2.3% |
| RHUMBLINE ADVISERS | 4.1K | $694.2K | -5.4% |
| Susquehanna Portfolio Strategies, LLC | 4K | $678.7K | +50.0% |
| Koss-Olinger Consulting, LLC | 3.9K | $666.3K | 0.0% |
| STRS OHIO | 3.9K | $661.8K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 3.8K | $640.2K | 0.0% |
| Trinity Financial Advisors LLC | 3.5K | $593.9K | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 3.5K | $593.9K | 0.0% |
| KLP KAPITALFORVALTNING AS | 3.2K | $543.0K | 0.0% |
| Aquatic Capital Management LLC | 3.1K | $519.9K | +45.6% |
| HRT FINANCIAL LP | 2.9K | $492.1K | +50.0% |
| UBS Group AG | 2.7K | $462.4K | -31.1% |
| Point72 Asset Management, L.P. | 2.6K | $442.2K | +9.6% |
| FRANKLIN RESOURCES INC | 2.5K | $430.5K | +23.5% |
| SEI INVESTMENTS CO | 2.3K | $395.7K | +25.5% |
| Polymer Capital Management (US) LLC | 2.3K | $395.0K | +50.0% |
| D. E. Shaw & Co., Inc. | 2.2K | $370.9K | -75.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 2K | $333.8K | +9.6% |
| CWM, LLC | 1.9K | $328.0K | +30.1% |
| BAILARD, INC. | 1.9K | $322.4K | +9.5% |
| Martin Capital Advisors, LLP | 1.9K | $320.9K | 0.0% |
| DEUTSCHE BANK AG\ | 1.8K | $307.1K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.8K | $300.7K | +50.0% |
| MetLife Investment Management, LLC | 1.6K | $279.1K | 0.0% |
| EntryPoint Capital, LLC | 1.5K | $255.9K | +50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.5K | $246.5K | +50.0% |
| SRS Capital Advisors, Inc. | 1.3K | $226.0K | +50.0% |
| Quantbot Technologies LP | 1.3K | $216.3K | +50.0% |
| SG Americas Securities, LLC | 1.2K | $211.4K | +25.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.2K | $198.5K | -43.4% |
| Legal & General Group Plc | 1.1K | $183.1K | -4.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 823 | $139.6K | 0.0% |
| Quest Partners LLC | 759 | $128.8K | +8.8% |
| Police & Firemen's Retirement System of New Jersey | 742 | $125.9K | 0.0% |
| CITIGROUP INC | 640 | $108.6K | -161.2% |
| HUNTINGTON NATIONAL BANK | 617 | $104.7K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 525 | $89.1K | +50.0% |
| ADVISOR GROUP HOLDINGS, INC. | 519 | $88.1K | -2.6% |
| Parallel Advisors, LLC | 496 | $84.2K | -50.3% |
| FMR LLC | 425 | $72.1K | -20.1% |