Funds holding Diamond Hill Investment Group Inc
129 funds declare a position · 26 ETFs and 103 other funds · 94.9M $ · US25264R2076
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Royce Small-Cap Special Equity Fund ROYCE FUND | 85,000 | 14.6M $ | 3.42 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 82,959 | 14.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 62,662 | 10.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 58,052 | 10M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 28,493 | 4.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 19,851 | 3.4M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 7 | iShares Russell 2000 Value ETF iShares Trust | 18,114 | 3.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 13,448 | 2.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 9 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,488 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 10 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 12,064 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 11 | ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | 10,000 | 1.7M $ | 1.45 % | as of Feb 28, 2026 · Original filing |
| 12 | First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 8,002 | 1.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 13 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 7,313 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 14 | Small Cap Core Portfolio Bernstein Fund Inc | 6,410 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 15 | DEAN SMALL CAP VALUE Unified Series Trust | 6,407 | 1.1M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 16 | iShares Micro-Cap ETF iShares Trust | 6,344 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 17 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 5,788 | 994.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 18 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 5,552 | 954.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 19 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 5,319 | 915.4K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 20 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 4,926 | 846.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 21 | The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 4,870 | 838.1K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 22 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 4,319 | 742.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 23 | Master Small Cap Index Series Quantitative Master Series LLC | 3,984 | 685.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 3,845 | 660.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 25 | iShares Russell 2000 Growth ETF iShares Trust | 3,632 | 625.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 26 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 3,524 | 605.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 27 | Barrons 400 ETF ALPS ETF TRUST | 3,426 | 588.8K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 28 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 3,089 | 530.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 29 | AltShares Merger Arbitrage ETF AltShares Trust | 2,852 | 490.2K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 30 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 2,667 | 459K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 31 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 2,568 | 442K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 32 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 2,558 | 440.2K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 33 | Victory Integrity Discovery Fund Victory Portfolios | 2,150 | 370K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 34 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,115 | 364K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 35 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,001 | 344.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 36 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 1,921 | 330.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 37 | EQ/Small Company Index Portfolio EQ Advisors Trust | 1,913 | 329.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 38 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 1,752 | 301.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 39 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,732 | 298.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 40 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,690 | 290.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,568 | 269.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 42 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,545 | 265.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 43 | Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 1,477 | 253.9K $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 44 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,430 | 246.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 1,401 | 241.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 46 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,373 | 236.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 47 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,299 | 223.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 48 | Avantis U.S. Equity ETF American Century ETF Trust | 1,266 | 217.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 49 | Small Cap Index Fund Northern Funds | 1,234 | 212.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 50 | Small Cap Index Fund VALIC Co I | 967 | 166.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 51 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 914 | 157.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 52 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 868 | 149.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 53 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 860 | 148K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | Small Cap Core Fund Northern Funds | 848 | 145.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 55 | AB All Market Total Return Portfolio AB PORTFOLIOS | 776 | 133.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 56 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 727 | 125.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 57 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 716 | 123.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 58 | iShares Russell 3000 ETF iShares Trust | 696 | 119.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | Multi-Hedge Strategies Fund Rydex Variable Trust | 690 | 118.7K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 60 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 690 | 118.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 61 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 605 | 104.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 62 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 587 | 101K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 63 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 554 | 95.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 64 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 502 | 86.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | Comstock Capital Value Fund Comstock Funds, Inc. | 500 | 86.1K $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 66 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 500 | 86.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 67 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 477 | 82.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 451 | 77.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 69 | Small Cap Index Trust John Hancock Variable Insurance Trust | 449 | 77.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 442 | 76.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 438 | 75.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 72 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 400 | 68.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 73 | AQR Small Cap Multi-Style Fund AQR Funds | 391 | 67.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 74 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 377 | 64.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 75 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 352 | 60.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | AST Small-Cap Equity Portfolio Advanced Series Trust | 346 | 59.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 77 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 323 | 55.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 78 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 316 | 54.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 311 | 53.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 309 | 53.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 81 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 308 | 53K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 82 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 300 | 51.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 298 | 51.3K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 84 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 286 | 49.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 251 | 43.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 86 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 250 | 43K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 87 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 233 | 40K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 88 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 228 | 39.2K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 89 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 204 | 35.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 200 | 34.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 91 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 200 | 34.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 92 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 190 | 32.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 188 | 32.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 94 | Avantis U.S. Equity Fund American Century ETF Trust | 178 | 30.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 95 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 174 | 29.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 170 | 29.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 97 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 170 | 29.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 98 | Column Small Cap Fund Trust for Professional Managers | 168 | 28.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 99 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 167 | 28.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 163 | 28.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
154 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 245,782 | 42.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 97,046 | 16.7M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 85,587 | 14.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 76,521 | 13.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 73,185 | 12.6M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 67,616 | 11.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 59,825 | 10.3M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 60,647 | 10.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 53,707 | 9.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 51,177 | 8.8M $ | as of Mar 31, 2026 |
| Alberta Investment Management Corp | 50,000 | 8.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 47,604 | 8.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 46,479 | 8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 43,143 | 7.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,778 | 6.5M $ | as of Mar 31, 2026 |
| Creative Planning | 34,580 | 6M $ | as of Mar 31, 2026 |
| BCGM Wealth Management, LLC | 33,593 | 5.8M $ | as of Mar 31, 2026 |
| CIBRA Capital Ltd | 32,677 | 5.6M $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 31,972 | 5.5M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 31,659 | 5.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 28,833 | 5M $ | as of Mar 31, 2026 |
| ACR Alpine Capital Research, LLC | 23,754 | 4.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 23,051 | 4M $ | as of Mar 31, 2026 |
| OMERS ADMINISTRATION Corp | 21,900 | 3.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 21,546 | 3.7M $ | as of Mar 31, 2026 |