Item 8.01 Other Events
The following is a summary of assets under management as of August 31, 2024 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc. (in millions):
|
By Investment Vehicle
|
Diamond Hill Funds
|
$
|
18,362
|
Separately managed accounts
|
6,985
|
Collective investment trusts
|
1,986
|
Other pooled vehicles
|
4,011
|
Total
|
$
|
31,344
|
|
By Investment Strategy
|
Small Cap
|
$
|
266
|
Small-Mid Cap
|
2,519
|
Mid Cap
|
1,120
|
Large Cap
|
19,208
|
Large Cap Concentrated
|
129
|
Select
|
777
|
Long-Short
|
1,828
|
International
|
143
|
Micro Cap
|
24
|
Short Duration Securitized Bond
|
3,090
|
Core Fixed Income
|
2,224
|
Long Duration Treasury
|
26
|
(Less: Investments in affiliated funds)
|
(10)
|
Total
|
$
|
31,344
|