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

Monthly changes of State Street Russell Small Cap® Index 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 Cap® Index	9,374	0.35%

Oct 31, 2025	State Street Russell Small Cap® Index	9,374	0.35%

Sep 30, 2025	State Street Russell Small Cap® Index	9,374	0.35%

Aug 31, 2025	State Street Russell Small Cap® Index	9,374	0.34%

Jul 31, 2025	State Street Russell Small Cap® Index	9,374	0.34%

Jun 30, 2025	State Street Russell Small Cap® Index	9,374	0.34%

May 31, 2025	State Street Russell Small Cap® Index	9,374	0.34%

Apr 30, 2025	State Street Russell Small Cap® Index	9,374	0.34%

Mar 31, 2025	State Street Russell Small Cap® Index	9,374	0.34%

Feb 28, 2025	State Street Russell Small Cap® Index	9,374	0.34%

Jan 31, 2025	State Street Russell Small Cap® Index	9,374	0.34%

Dec 31, 2024	State Street Russell Small Cap® Index	9,374	0.34%

Nov 30, 2024	State Street Russell Small Cap® Index	9,374	0.34%

Oct 31, 2024	State Street Russell Small Cap® Index	9,374	0.34%

Sep 30, 2024	State Street Russell Small Cap® Index	9,374	0.34%

Aug 31, 2024	State Street Russell Small Cap® Index	9,374	0.34%

Jul 31, 2024	State Street Russell Small Cap® Index	10,774	0.39%

Jun 30, 2024	State Street Russell Small Cap® Index	10,774	0.39%

May 31, 2024	State Street Russell Small Cap® Index	10,774	0.39%

Apr 30, 2024	State Street Russell Small Cap® Index	10,774	0.39%

Mar 31, 2024	State Street Russell Small Cap® Index	10,774	0.38%

Feb 29, 2024	State Street Russell Small Cap® Index	10,774	0.38%

Jan 31, 2024	State Street Russell Small Cap® Index	10,774	0.38%

Dec 31, 2023	State Street Russell Small Cap® Index	10,774	0.37%

Nov 30, 2023	State Street Russell Small Cap® Index	10,774	0.37%

Oct 31, 2023	State Street Russell Small Cap® Index	10,774	0.37%

Sep 30, 2023	State Street Russell Small Cap® Index	10,774	0.37%

Aug 31, 2023	State Street Russell Small Cap® Index	10,774	0.37%

Jul 31, 2023	State Street Russell Small Cap® Index	10,774	0.37%

Jun 30, 2023	State Street Russell Small Cap® Index	10,774	0.36%

May 31, 2023	State Street Russell Small Cap® Index	11,174	0.38%

Apr 30, 2023	State Street Russell Small Cap® Index	11,174	0.38%

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

Monthly changes of State Street Russell Small Cap® Index 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