As per the latest corporate shareholdings filed, Diamond Hill Capital publicly holds 172 stocks with a net worth of over US$ 21.5 B.
These are shares held by Diamond Hill Capital as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Red Rock Resorts Inc - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 58.67 | 3,327,065 | 5.59% | 0.00 | 195.2 M | ||
| Carmax Inc | Diamond Hill Capital Management Inc | 42.90 | 6,961,938 | 4.74% | 0.00 | 298.7 M | ||
| Regal Rexnord Corp | Diamond Hill Capital Management Inc | 140.44 | 3,018,762 | 4.55% | 0.00 | 424.0 M | ||
| Cimpress plc | Diamond Hill Capital Management Inc | 65.00 | 938,081 | 3.83% | 0.00 | 61.0 M | ||
| Ashland Inc | Diamond Hill Capital Management Inc | 48.86 | 1,497,022 | 3.28% | 0.00 | 73.1 M | ||
| WNS Holdings Limited - ADR | Diamond Hill Capital Management Inc | 76.48 | 1,259,104 | 2.69% | 0.00 | 96.3 M | ||
| Proficient Auto Logistics Inc. | Diamond Hill Capital Management Inc | 6.07 | 666,619 | 2.40% | 0.00 | 4.0 M | ||
| Builders Firstsource Inc | Diamond Hill Capital Management Inc | 122.54 | 2,536,032 | 2.29% | 0.00 | 310.8 M | ||
| Laboratory Corp. Of America Holdings | Diamond Hill Capital Management Inc | 285.94 | 1,823,506 | 2.19% | 0.00 | 521.4 M | ||
| Perma-Fix Environmental Services, Inc. | Diamond Hill Capital Management Inc | 13.01 | 394,416 | 2.14% | 0.00 | 5.1 M | ||
| American International Group Inc | Diamond Hill Capital Management Inc | 77.36 | 11,612,075 | 2.10% | 0.00 | 898.3 M | ||
| Silvercrest Asset Management Group Inc - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 14.34 | 171,916 | 2.04% | 0.00 | 2.5 M | ||
| Live Oak Bancshares Inc | Diamond Hill Capital Management Inc | 33.48 | 917,663 | 2.01% | 0.00 | 30.7 M | ||
| Energy Recovery Inc | Diamond Hill Capital Management Inc | 16.76 | 1,054,613 | 1.98% | 0.00 | 17.7 M | ||
| Graham Corp. | Diamond Hill Capital Management Inc | 59.68 | 196,147 | 1.79% | 0.00 | 11.7 M | ||
| SS&C Technologies Holdings Inc | Diamond Hill Capital Management Inc | 79.68 | 4,348,383 | 1.78% | 0.00 | 346.5 M | ||
| Mr. Cooper Group Inc | Diamond Hill Capital Management Inc | 210.79 | 1,108,167 | 1.73% | 0.00 | 233.6 M | ||
| Post Holdings Inc | Diamond Hill Capital Management Inc | 105.82 | 910,151 | 1.68% | 0.00 | 96.3 M | ||
| Wesco International, Inc. | Diamond Hill Capital Management Inc | 213.78 | 814,787 | 1.67% | 0.00 | 174.2 M | ||
| AstroNova Inc | Diamond Hill Capital Management Inc | 9.75 | 127,747 | 1.67% | 0.00 | 1.2 M | ||
| First Western Financial Inc | Diamond Hill Capital Management Inc | 22.25 | 157,414 | 1.62% | 0.00 | 3.5 M | ||
| NVR Inc. | Diamond Hill Capital Management Inc | 7639.06 | 41,220 | 1.49% | 0.00 | 314.9 M | ||
| Sysco Corp. | Diamond Hill Capital Management Inc | 79.91 | 7,023,996 | 1.47% | 0.00 | 561.3 M | ||
| Keycorp | Diamond Hill Capital Management Inc | 16.96 | 15,953,842 | 1.45% | 0.00 | 270.6 M | ||
| SBA Communications Corp - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 196.26 | 1,488,838 | 1.39% | 0.00 | 292.2 M | ||
| Enovis Corp | Diamond Hill Capital Management Inc | 31.42 | 781,393 | 1.37% | 0.00 | 24.6 M | ||
| Mama`s Creations Inc. | Diamond Hill Capital Management Inc | 10.54 | 526,586 | 1.30% | 0.00 | 5.6 M | ||
| Rocky Brands, Inc | Diamond Hill Capital Management Inc | 27.06 | 95,097 | 1.27% | 0.00 | 2.6 M | ||
| Concrete Pumping Holdings Inc - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 6.48 | 636,980 | 1.24% | 0.00 | 4.1 M | ||
| Huntington Ingalls Industries Inc | Diamond Hill Capital Management Inc | 280.02 | 473,111 | 1.21% | 0.00 | 132.5 M | ||
| Perrigo Company plc | Diamond Hill Capital Management Inc | 21.62 | 1,655,383 | 1.20% | 0.00 | 35.8 M | ||
| Civitas Resources Inc - Ordinary Shares New | Diamond Hill Capital Management Inc | 27.66 | 1,101,680 | 1.19% | 0.00 | 30.5 M | ||
| General Mills, Inc. | Diamond Hill Capital Management Inc | 48.39 | 6,244,508 | 1.17% | 0.00 | 302.2 M | ||
| FTAI Infrastructure Inc | Diamond Hill Capital Management Inc | 5.68 | 1,321,167 | 1.15% | 0.00 | 7.5 M | ||
| Crown Crafts, Inc. | Diamond Hill Capital Management Inc | 2.84 | 117,503 | 1.11% | 0.00 | 333.7 K | ||
| Ferguson Plc. | Diamond Hill Capital Management Inc | 236.94 | 2,162,818 | 1.10% | 0.00 | 512.5 M | ||
| Martin Marietta Materials, Inc. | Diamond Hill Capital Management Inc | 625.40 | 641,987 | 1.06% | 0.00 | 401.5 M | ||
| Ducommun Inc. | Diamond Hill Capital Management Inc | 91.94 | 156,177 | 1.05% | 0.00 | 14.4 M | ||
| Lululemon Athletica inc. | Diamond Hill Capital Management Inc | 167.41 | 1,206,003 | 1.02% | 0.00 | 201.9 M | ||
| International Paper Co. | Diamond Hill Capital Management Inc | 46.58 | 5,324,154 | 1.01% | 0.00 | 248.0 M | ||
| Teleflex Incorporated | Diamond Hill Capital Management Inc | 128.13 | 424,597 | 0.96% | 0.00 | 54.4 M | ||
| First Advantage Corp. | Diamond Hill Capital Management Inc | 14.01 | 1,670,431 | 0.96% | 0.00 | 23.4 M | ||
| Helios Technologies Inc | Diamond Hill Capital Management Inc | 52.98 | 316,449 | 0.95% | 0.00 | 16.8 M | ||
| Diamondback Energy Inc | Diamond Hill Capital Management Inc | 139.09 | 2,707,330 | 0.94% | 0.00 | 376.6 M | ||
| Allient Inc | Diamond Hill Capital Management Inc | 49.25 | 155,794 | 0.92% | 0.00 | 7.7 M | ||
| Lear Corp. | Diamond Hill Capital Management Inc | 99.46 | 474,852 | 0.89% | 0.00 | 47.2 M | ||
| Extra Space Storage Inc. | Diamond Hill Capital Management Inc | 151.54 | 1,887,291 | 0.89% | 0.00 | 286.0 M | ||
| Oil-Dri Corp. Of America | Diamond Hill Capital Management Inc | 59.99 | 129,759 | 0.89% | 0.00 | 7.8 M | ||
| Gates Industrial Corporation plc | Diamond Hill Capital Management Inc | 25.93 | 2,183,646 | 0.85% | 0.00 | 56.6 M | ||
| Northern Technologies International Corp. | Diamond Hill Capital Management Inc | 7.42 | 78,311 | 0.83% | 0.00 | 581.1 K | ||
| Ryman Hospitality Properties Inc | Diamond Hill Capital Management Inc | 88.53 | 499,947 | 0.79% | 0.00 | 44.3 M | ||
| General Motors Company | Diamond Hill Capital Management Inc | 58.38 | 7,314,452 | 0.77% | 0.00 | 427.0 M | ||
| CubeSmart | Diamond Hill Capital Management Inc | 42.15 | 1,737,922 | 0.76% | 0.00 | 73.3 M | ||
| Marzetti Co. (The) | Diamond Hill Capital Management Inc | 168.33 | 206,120 | 0.75% | 0.00 | 34.7 M | ||
| Avanos Medical Inc | Diamond Hill Capital Management Inc | 11.44 | 345,031 | 0.74% | 0.00 | 3.9 M | ||
| Aon plc. - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 346.60 | 1,574,511 | 0.73% | 0.00 | 545.7 M | ||
| Nucor Corp. | Diamond Hill Capital Management Inc | 131.78 | 1,646,260 | 0.72% | 0.00 | 216.9 M | ||
| Ondas Holdings Inc | Diamond Hill Capital Management Inc | 7.61 | 662,908 | 0.71% | 0.00 | 5.0 M | ||
| Mesa Laboratories, Inc. | Diamond Hill Capital Management Inc | 73.08 | 38,799 | 0.71% | 0.00 | 2.8 M | ||
| Allegiant Travel | Diamond Hill Capital Management Inc | 63.95 | 125,866 | 0.69% | 0.00 | 8.0 M | ||
| Colgate-Palmolive Co. | Diamond Hill Capital Management Inc | 79.12 | 5,504,753 | 0.68% | 0.00 | 435.5 M | ||
| Asure Software Inc | Diamond Hill Capital Management Inc | 8.37 | 186,209 | 0.68% | 0.00 | 1.6 M | ||
| Hartford Financial Services Group Inc. | Diamond Hill Capital Management Inc | 124.46 | 1,865,058 | 0.66% | 0.00 | 232.1 M | ||
| L3Harris Technologies Inc | Diamond Hill Capital Management Inc | 283.87 | 1,239,277 | 0.66% | 0.00 | 351.8 M | ||
| Triumph Financial Inc | Diamond Hill Capital Management Inc | 52.72 | 155,943 | 0.66% | 0.00 | 8.2 M | ||
| Metlife Inc | Diamond Hill Capital Management Inc | 78.46 | 4,098,877 | 0.62% | 0.00 | 321.6 M | ||
| International General Insurance Holdings Ltd | Diamond Hill Capital Management Inc | 22.13 | 258,188 | 0.60% | 0.00 | 5.7 M | ||
| Astrana Health Inc. | Diamond Hill Capital Management Inc | 32.01 | 271,531 | 0.59% | 0.00 | 8.7 M | ||
| CIENA Corp. | Diamond Hill Capital Management Inc | 170.95 | 756,571 | 0.54% | 0.00 | 129.3 M | ||
| Webster Financial Corp. | Diamond Hill Capital Management Inc | 54.27 | 855,372 | 0.51% | 0.00 | 46.4 M | ||
| UGI Corp. | Diamond Hill Capital Management Inc | 32.41 | 1,085,610 | 0.51% | 0.00 | 35.2 M | ||
| Target Corp | Diamond Hill Capital Management Inc | 90.84 | 2,268,921 | 0.50% | 0.00 | 206.1 M | ||
| Fortune Brands Innovations Inc | Diamond Hill Capital Management Inc | 50.10 | 581,958 | 0.48% | 0.00 | 29.2 M | ||
| Orion Engineered Carbons S.A. | Diamond Hill Capital Management Inc | 5.75 | 267,956 | 0.48% | 0.00 | 1.5 M | ||
| Bank OZK | Diamond Hill Capital Management Inc | 45.96 | 533,494 | 0.47% | 0.00 | 24.5 M | ||
| Miller Industries Inc. | Diamond Hill Capital Management Inc | 40.16 | 54,012 | 0.47% | 0.00 | 2.2 M | ||
| Envista Holdings Corp | Diamond Hill Capital Management Inc | 19.96 | 776,611 | 0.47% | 0.00 | 15.5 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 40.35 | 47,701 | 0.46% | 0.00 | 1.9 M | ||
| Capital One Financial Corp. | Diamond Hill Capital Management Inc | 211.34 | 2,910,758 | 0.46% | 0.00 | 615.2 M | ||
| Nasdaq Inc - Ordinary Shares - 144A | Diamond Hill Capital Management Inc | 88.59 | 2,557,693 | 0.45% | 0.00 | 226.6 M | ||
| Progress Software Corp. | Diamond Hill Capital Management Inc | 45.16 | 189,393 | 0.44% | 0.00 | 8.6 M | ||
| Conoco Phillips | Diamond Hill Capital Management Inc | 86.48 | 5,434,856 | 0.44% | 0.00 | 470.0 M | ||
| Waste Management, Inc. | Diamond Hill Capital Management Inc | 215.48 | 1,686,883 | 0.42% | 0.00 | 363.5 M | ||
| Solventum Corp | Diamond Hill Capital Management Inc | 72.16 | 720,961 | 0.42% | 0.00 | 52.0 M | ||
| Texas Instruments Inc. | Diamond Hill Capital Management Inc | 176.58 | 3,562,295 | 0.39% | 0.00 | 629.0 M | ||
| Century Communities Inc | Diamond Hill Capital Management Inc | 60.11 | 110,306 | 0.37% | 0.00 | 6.6 M | ||
| Abbott Laboratories | Diamond Hill Capital Management Inc | 128.54 | 5,912,808 | 0.34% | 0.00 | 760.0 M | ||
| Icon Plc | Diamond Hill Capital Management Inc | 185.06 | 261,613 | 0.34% | 0.00 | 48.4 M | ||
| Coterra Energy Inc | Diamond Hill Capital Management Inc | 22.80 | 2,559,287 | 0.34% | 0.00 | 58.4 M | ||
| Union Pacific Corp. | Diamond Hill Capital Management Inc | 226.04 | 1,936,880 | 0.33% | 0.00 | 437.8 M | ||
| Rimini Street Inc. | Diamond Hill Capital Management Inc | 4.43 | 293,460 | 0.32% | 0.00 | 1.3 M | ||
| Mid-America Apartment Communities, Inc. | Diamond Hill Capital Management Inc | 132.70 | 370,082 | 0.32% | 0.00 | 49.1 M | ||
| HCA Healthcare Inc | Diamond Hill Capital Management Inc | 426.16 | 732,008 | 0.31% | 0.00 | 312.0 M | ||
| Pfizer Inc. | Diamond Hill Capital Management Inc | 24.51 | 17,664,353 | 0.31% | 0.00 | 433.0 M | ||
| Verisign Inc. | Diamond Hill Capital Management Inc | 264.79 | 284,880 | 0.30% | 0.00 | 75.4 M | ||
| Thermon Group Holdings Inc | Diamond Hill Capital Management Inc | 26.29 | 99,377 | 0.30% | 0.00 | 2.6 M | ||
| Pure Cycle Corp. | Diamond Hill Capital Management Inc | 10.97 | 69,358 | 0.29% | 0.00 | 760.9 K | ||
| Alaska Air Group Inc. | Diamond Hill Capital Management Inc | 47.31 | 309,799 | 0.27% | 0.00 | 14.7 M | ||
| Utz Brands Inc - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 12.23 | 230,582 | 0.27% | 0.00 | 2.8 M | ||
| Starbucks Corp. | Diamond Hill Capital Management Inc | 85.36 | 2,954,598 | 0.26% | 0.00 | 252.2 M | ||
| ESAB Corp | Diamond Hill Capital Management Inc | 121.87 | 155,774 | 0.26% | 0.00 | 19.0 M | ||
| Illumina Inc | Diamond Hill Capital Management Inc | 95.46 | 379,781 | 0.25% | 0.00 | 36.3 M | ||
| FTI Consulting Inc. | Diamond Hill Capital Management Inc | 152.25 | 76,739 | 0.24% | 0.00 | 11.7 M | ||
| United States Lime & Minerals Inc. | Diamond Hill Capital Management Inc | 132.52 | 65,528 | 0.23% | 0.00 | 8.7 M | ||
| Medtronic Plc | Diamond Hill Capital Management Inc | 95.78 | 2,934,492 | 0.23% | 0.00 | 281.1 M | ||
| RenaissanceRe Holdings Ltd | Diamond Hill Capital Management Inc | 250.95 | 102,792 | 0.22% | 0.00 | 25.8 M | ||
| Coherent Corp | Diamond Hill Capital Management Inc | 116.35 | 320,728 | 0.20% | 0.00 | 37.3 M | ||
| Adobe Inc | Diamond Hill Capital Management Inc | 333.26 | 849,582 | 0.20% | 0.00 | 283.1 M | ||
| UFP Technologies Inc. | Diamond Hill Capital Management Inc | 195.57 | 15,630 | 0.20% | 0.00 | 3.1 M | ||
| Rexford Industrial Realty Inc | Diamond Hill Capital Management Inc | 43.76 | 457,740 | 0.19% | 0.00 | 20.0 M | ||
| Synovus Financial Corp. | Diamond Hill Capital Management Inc | 45.30 | 265,630 | 0.19% | 0.00 | 12.0 M | ||
| UDR Inc | Diamond Hill Capital Management Inc | 36.09 | 579,664 | 0.17% | 0.00 | 20.9 M | ||
| Walt Disney Co (The) | Diamond Hill Capital Management Inc | 110.67 | 3,131,761 | 0.17% | 0.00 | 346.6 M | ||
| Caterpillar Inc. | Diamond Hill Capital Management Inc | 527.08 | 797,199 | 0.17% | 0.00 | 420.2 M | ||
| Stifel Financial Corp. | Diamond Hill Capital Management Inc | 110.20 | 173,107 | 0.17% | 0.00 | 19.1 M | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C | Diamond Hill Capital Management Inc | 98.95 | 418,066 | 0.17% | 0.00 | 41.4 M | ||
| TransUnion | Diamond Hill Capital Management Inc | 78.39 | 317,302 | 0.16% | 0.00 | 24.9 M | ||
| Deere & Co. | Diamond Hill Capital Management Inc | 458.50 | 428,771 | 0.16% | 0.00 | 196.6 M | ||
| Salesforce Inc | Diamond Hill Capital Management Inc | 243.08 | 1,497,512 | 0.16% | 0.00 | 364.0 M | ||
| Knife River Corp | Diamond Hill Capital Management Inc | 64.92 | 85,318 | 0.15% | 0.00 | 5.5 M | ||
| Curbline Properties Corp. | Diamond Hill Capital Management Inc | 23.52 | 157,450 | 0.15% | 0.00 | 3.7 M | ||
| Bank Of America Corp. | Diamond Hill Capital Management Inc | 51.28 | 10,330,125 | 0.14% | 0.00 | 529.7 M | ||
| Bath & Body Works Inc | Diamond Hill Capital Management Inc | 26.50 | 284,452 | 0.14% | 0.00 | 7.5 M | ||
| Antero Resources Corp | Diamond Hill Capital Management Inc | 30.78 | 415,218 | 0.13% | 0.00 | 12.8 M | ||
| uniQure N.V. | Diamond Hill Capital Management Inc | 58.00 | 82,653 | 0.13% | 0.00 | 4.8 M | ||
| Accenture plc - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 238.39 | 820,276 | 0.13% | 0.00 | 195.5 M | ||
| Ulta Beauty Inc | Diamond Hill Capital Management Inc | 533.51 | 58,037 | 0.13% | 0.00 | 31.0 M | ||
| Teledyne Technologies Inc | Diamond Hill Capital Management Inc | 562.26 | 53,719 | 0.11% | 0.00 | 30.2 M | ||
| Godaddy Inc - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 128.74 | 149,956 | 0.11% | 0.00 | 19.3 M | ||
| Parker-Hannifin Corp. | Diamond Hill Capital Management Inc | 733.59 | 132,357 | 0.10% | 0.00 | 97.1 M | ||
| Generac Holdings Inc | Diamond Hill Capital Management Inc | 190.49 | 57,438 | 0.10% | 0.00 | 10.9 M | ||
| AZZ Inc | Diamond Hill Capital Management Inc | 97.75 | 28,944 | 0.10% | 0.00 | 2.8 M | ||
| Fidelity National Information Services, Inc. | Diamond Hill Capital Management Inc | 66.85 | 502,451 | 0.10% | 0.00 | 33.6 M | ||
| First Horizon Corporation | Diamond Hill Capital Management Inc | 20.28 | 482,936 | 0.10% | 0.00 | 9.8 M | ||
| Aurinia Pharmaceuticals Inc | Diamond Hill Capital Management Inc | 11.55 | 116,203 | 0.09% | 0.00 | 1.3 M | ||
| Freeport-McMoRan Inc | Diamond Hill Capital Management Inc | 41.18 | 1,254,310 | 0.09% | 0.00 | 51.7 M | ||
| American Eagle Outfitters Inc. | Diamond Hill Capital Management Inc | 14.95 | 143,701 | 0.08% | 0.00 | 2.1 M | ||
| Willis Towers Watson Public Limited Co | Diamond Hill Capital Management Inc | 330.15 | 81,625 | 0.08% | 0.00 | 26.9 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Diamond Hill Capital Management Inc | 492.42 | 1,571,929 | 0.07% | 0.00 | 774.0 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 140.41 | 122,771 | 0.07% | 0.00 | 17.2 M | ||
| Transcat Inc | Diamond Hill Capital Management Inc | 69.25 | 6,480 | 0.07% | 0.00 | 448.7 K | ||
| Magnolia Oil & Gas Corp - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 22.81 | 120,380 | 0.06% | 0.00 | 2.7 M | ||
| Humana Inc. | Diamond Hill Capital Management Inc | 275.01 | 77,860 | 0.06% | 0.00 | 21.4 M | ||
| Loews Corp. | Diamond Hill Capital Management Inc | 98.83 | 129,059 | 0.06% | 0.00 | 12.8 M | ||
| Truist Financial Corporation | Diamond Hill Capital Management Inc | 42.60 | 750,576 | 0.06% | 0.00 | 32.0 M | ||
| Citigroup Inc | Diamond Hill Capital Management Inc | 97.07 | 971,321 | 0.05% | 0.00 | 94.3 M | ||
| Becton, Dickinson And Co. | Diamond Hill Capital Management Inc | 189.10 | 154,196 | 0.05% | 0.00 | 29.2 M | ||
| BOK Financial Corp. | Diamond Hill Capital Management Inc | 107.76 | 32,950 | 0.05% | 0.00 | 3.6 M | ||
| Dominion Energy Inc | Diamond Hill Capital Management Inc | 60.58 | 396,765 | 0.05% | 0.00 | 24.0 M | ||
| LPL Financial Holdings Inc | Diamond Hill Capital Management Inc | 337.94 | 35,537 | 0.04% | 0.00 | 12.0 M | ||
| Johnson Controls International plc - Registered Shares | Diamond Hill Capital Management Inc | 108.83 | 261,713 | 0.04% | 0.00 | 28.5 M | ||
| Ventas Inc | Diamond Hill Capital Management Inc | 70.62 | 171,052 | 0.04% | 0.00 | 12.1 M | ||
| Green Brick Partners Inc | Diamond Hill Capital Management Inc | 67.26 | 15,369 | 0.04% | 0.00 | 1.0 M | ||
| Visa Inc - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 341.89 | 661,891 | 0.03% | 0.00 | 226.3 M | ||
| Brown & Brown, Inc. | Diamond Hill Capital Management Inc | 87.91 | 79,697 | 0.02% | 0.00 | 7.0 M | ||
| Boston Scientific Corp. | Diamond Hill Capital Management Inc | 99.24 | 331,271 | 0.02% | 0.00 | 32.9 M | ||
| Broadridge Financial Solutions, Inc. | Diamond Hill Capital Management Inc | 228.99 | 25,727 | 0.02% | 0.00 | 5.9 M | ||
| Check Point Software Technologies Ltd. | Diamond Hill Capital Management Inc | 190.65 | 22,906 | 0.02% | 0.00 | 4.4 M | ||
| CNH Industrial NV | Diamond Hill Capital Management Inc | 10.44 | 222,906 | 0.02% | 0.00 | 2.3 M | ||
| Amazon.com Inc. | Diamond Hill Capital Management Inc | 213.04 | 1,616,113 | 0.02% | 0.00 | 344.3 M | ||
| TJX Companies, Inc. | Diamond Hill Capital Management Inc | 143.84 | 134,416 | 0.01% | 0.00 | 19.3 M | ||
| Morgan Stanley | Diamond Hill Capital Management Inc | 158.67 | 181,422 | 0.01% | 0.00 | 28.8 M | ||
| Comcast Corp - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 29.54 | 363,204 | 0.01% | 0.00 | 10.7 M | ||
| KKR & Co. Inc | Diamond Hill Capital Management Inc | 117.60 | 87,688 | 0.01% | 0.00 | 10.3 M | ||
| Chevron Corp. | Diamond Hill Capital Management Inc | 153.08 | 168,969 | 0.01% | 0.00 | 25.9 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Diamond Hill Capital Management Inc | 295.08 | 327,979 | 0.01% | 0.00 | 96.8 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 716.92 | 116,484 | 0.00% | 0.00 | 83.5 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 253.30 | 421,390 | 0.00% | 0.00 | 106.7 M | ||
| Microsoft Corporation | Diamond Hill Capital Management Inc | 513.58 | 193,141 | 0.00% | 0.00 | 99.2 M | ||
| Novartis AG - ADR | Diamond Hill Capital Management Inc | 131.43 | 34,277 | 0.00% | 0.00 | 4.5 M | ||
| Spotify Technology S.A. | Diamond Hill Capital Management Inc | 671.52 | 3,396 | 0.00% | 0.00 | 2.3 M | ||
| HDFC Bank Ltd. - ADR | Diamond Hill Capital Management Inc | 36.74 | 79,028 | 0.00% | 0.00 | 2.9 M |