DIAMOND HILL INVT GROUP INC COM NEW is a security (CUSIP 25264R207) tracked across SEC portfolio filings. 122 institutional managers reported $298.0M on Form 13F as of 2026-06-30; 14 registered fund positions totaling $9.6M via N-PORT as of 2026-03-31.
Showing 15 of 122 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $42.3M | 245,782 |
| VANGUARD GROUP INC | Valley Forge, PA | $25.3M | 149,099 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $16.7M | 97,046 |
| ROYCE & ASSOCIATES LP | New York, NY | $14.7M | 85,587 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $13.2M | 76,521 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $12.6M | 73,185 |
| MORGAN STANLEY | NEW YORK, NY | $10.3M | 59,825 |
| ALLIANCEBERNSTEIN L.P. | NASHVILLE, TN | $10.3M | 60,647 |
| STATE STREET CORP | BOSTON, MA | $9.2M | 53,707 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $8.8M | 51,177 |
| Alberta Investment Management Corp | EDMONTON, A0 | $8.6M | 50,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $8.2M | 47,604 |
| Qube Research & Technologies Ltd | LONDON, X0 | $8.0M | 46,479 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $7.4M | 43,143 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $6.5M | 37,778 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $4.9M | 0.60% |
| Small Cap Core Portfolio | Bernstein Fund Inc | $1.1M | 15.45% |
| GDL Fund | GDL Fund | $1.0M | 89.75% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $686K | 1.42% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $475K | 1.79% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $257K | 1.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $246K | 0.04% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $224K | 0.07% |
| Comstock Capital Value Fund | Comstock Funds, Inc. | $172K | 167.50% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $172K | 4.14% |
| Enterprise Mergers and Acquisitions Fund | Gabelli 787 Fund, Inc. | $138K | 24.17% |
| Gabelli SRI Fund, Inc. | Gabelli SRI Fund, Inc. | $86K | 41.39% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $61K | 1.45% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $20K | 0.16% |