Historical shareholding details of State Street Russell Small/Mid Cap® holdings in Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A (DHIL)

Monthly changes of State Street Russell Small/Mid Cap® shareholding in Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Nov 30, 2025	State Street Russell Small/Mid Cap®	16,323	0.60%

Oct 31, 2025	State Street Russell Small/Mid Cap®	16,323	0.60%

Sep 30, 2025	State Street Russell Small/Mid Cap®	16,323	0.60%

Aug 31, 2025	State Street Russell Small/Mid Cap®	16,323	0.60%

Jul 31, 2025	State Street Russell Small/Mid Cap®	16,323	0.60%

Jun 30, 2025	State Street Russell Small/Mid Cap®	16,323	0.60%

May 31, 2025	State Street Russell Small/Mid Cap®	16,323	0.60%

Apr 30, 2025	State Street Russell Small/Mid Cap®	16,323	0.60%

Mar 31, 2025	State Street Russell Small/Mid Cap®	16,249	0.60%

Feb 28, 2025	State Street Russell Small/Mid Cap®	16,949	0.61%

Jan 31, 2025	State Street Russell Small/Mid Cap®	16,949	0.61%

Dec 31, 2024	State Street Russell Small/Mid Cap®	16,949	0.62%

Nov 30, 2024	State Street Russell Small/Mid Cap®	17,149	0.63%

Oct 31, 2024	State Street Russell Small/Mid Cap®	17,149	0.63%

Sep 30, 2024	State Street Russell Small/Mid Cap®	17,649	0.65%

Aug 31, 2024	State Street Russell Small/Mid Cap®	17,649	0.64%

Jul 31, 2024	State Street Russell Small/Mid Cap®	17,649	0.64%

Jun 30, 2024	State Street Russell Small/Mid Cap®	17,649	0.64%

May 31, 2024	State Street Russell Small/Mid Cap®	17,649	0.64%

Apr 30, 2024	State Street Russell Small/Mid Cap®	17,649	0.64%

Mar 31, 2024	State Street Russell Small/Mid Cap®	17,649	0.63%

Feb 29, 2024	State Street Russell Small/Mid Cap®	17,649	0.63%

Jan 31, 2024	State Street Russell Small/Mid Cap®	17,149	0.60%

Dec 31, 2023	State Street Russell Small/Mid Cap®	17,149	0.60%

Nov 30, 2023	State Street Russell Small/Mid Cap®	15,849	0.55%

Oct 31, 2023	State Street Russell Small/Mid Cap®	15,849	0.55%

Sep 30, 2023	State Street Russell Small/Mid Cap®	15,149	0.53%

Aug 31, 2023	State Street Russell Small/Mid Cap®	14,949	0.51%

Jul 31, 2023	State Street Russell Small/Mid Cap®	14,949	0.51%

Jun 30, 2023	State Street Russell Small/Mid Cap®	14,949	0.50%

May 31, 2023	State Street Russell Small/Mid Cap®	14,349	0.48%

Apr 30, 2023	State Street Russell Small/Mid Cap®	14,349	0.48%

Historical shareholding details of State Street Russell Small/Mid Cap® holdings in Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A (DHIL)

Monthly changes of State Street Russell Small/Mid Cap® shareholding in Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A over the previous months

View all ownership details of Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A