X0505 N-CEN LIVE 0001032423 XXXXXXXX 811-08061 false false N-1A true Diamond Hill Funds 811-08061 0001032423 549300PZZTQU6QTHS663 325 John H. McConnell Boulevard Suite 200 Columbus 43215-2677 US-OH US 614-255-3333 Diamond Hill Capital Management, Inc 325 John H. McConnell Boulevard Suite 200 Columbus 43215-2677 614-255-3333 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules promulgated thereunder. Foreside Financial Services LLC 3 Canal Plaza Suite 100 Portland 04101-6423 866-251-6920 Books and records related to underwriting services. State Street Bank and Trust Company One Congress Street Suite 1 Boston 02114-2016 617-786-3000 Books and records related to custody and transfer agent services. Ultimus Fund Solutions 225 Pictoria Drive Suite 450 Cincinnati 45246-1617 513-587-3400 Books and records related to fund accounting, fund administration, fund shareholder records and transfer agent records. N N N-1A 12 Y Anthony J. Ghoston N/A N Jody T. Foster N/A N John T. Kelly-Jones N/A N Nancy M. Morris N/A N Tamara L. Fagely 001758333 N Alyssa Bentz 006743900 325 John H McConnell Blvd Suite 200 Columbus 43215 XXXXXX N N N N N N Foreside Financial Services, LLC 008-68027 000148477 N/A N/A N N Cohen & Company LTD 925 N/A N/A N N N N N N N Diamond Hill Core Bond Fund S000055044 549300WJVOWBLPHOUE51 N 3 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Revenue sharing split 73046162.12 118897 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Diamond Hill Capital Management, Inc. 801-32176 000110638 549300V6K8NOK1VFJG80 N/A N Diamond Hill Capital Management, Inc. 084-06385 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N Y N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N/A N PricingDirect Inc 549300WIC0TOJ7N7GD54 N/A N S&P Global Y6X4K52KMJMZE7I7MY94 N/A N N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions LLC N/A N/A 084-05829 SEC Number N Y N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions LLC N/A N/A 084-05829 SEC Number N Y N 0 J P MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 110213924.9 GOLDMAN SACHS & CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1440528 78640258.89 DEUTSCHE BANK SECURITIES, INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 1900666 60374898.62 NOMURA SECURITIES INTERNATIONAL INC 008-15255 000004297 OXTKY6Q8X53C9ILVV871 1445345 69291961.84 CITIGROUP GLOBAL MARKETS INC 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2754521 99995289.44 MORGAN STANLEY & CO LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1573239 150997274.4 BARCLAYS CAPITAL INC 008-41342 000019714 AC28XWWI3WIBK2824319 1146316 122858750.1 STONEX FINANCIAL INC. 008-51269 000045993 549300LNKU6K5TJCRG93 N/A 141712369.2 CITADEL SECURITIES INSTITUTIONAL, LLC 008-69663 000281102 549300MLQ1S3715IUK04 N/A 147924789.4 BOFA SECURITIES INC 008-69787 000283942 549300HN4UKV1E2R3U73 5759648 199359964.7 1639047606 N 2585844524 Uncommitted 40000000.00000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N/A N ABS-collateralized bond/debt obligation ABS-mortgage backed security ABS-other Debt Other Fixed Income N Diamond Hill Core Plus Bond Fund S000088234 254900NF101X66A82E17 N 3 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Revenue sharing split 2972315.08 11312 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Diamond Hill Capital Management, Inc. 801-32176 000110638 549300V6K8NOK1VFJG80 N/A N Diamond Hill Capital Management, Inc. 084-06385 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N Y N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N/A N PricingDirect Inc 549300WIC0TOJ7N7GD54 N/A N S&P Global Y6X4K52KMJMZE7I7MY94 N/A N N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC Number N Y N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC Number N Y N 0 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 6085579.67 GOLDMAN SACHS & CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1440528 5979634.43 STEPHENS, INC. 008-19270 000003496 213800LH6T9XDYZCA534 1599378 5773632.93 CITIGROUP GLOBAL MARKETS, INC 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2754521 5315938.82 MORGAN STANLEY & CO., LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1573239 10352529.86 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 1146316 10708170.25 RBC CAPITAL MARKETS LLC 008-45411 000031194 549300LCO2FLSSVFFR64 1599109 6637453.95 STONEX FINANCIAL INC. 008-51269 000045993 549300LNKU6K5TJCRG93 N/A 9664204.41 PENSERRA SECURITIES LLC 008-67773 000145994 549300WY8ZBI168Y6Z05 N/A 6029326.42 CITADEL SECURITIES INSTITUTIONAL, LLC 008-69663 000281102 549300MLQ1S3715IUK04 N/A 6918192.95 119583717.7 N 66251153.38 Uncommitted 40000000.00000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N/A N ABS-collateralized bond/debt obligation ABS-mortgage backed security ABS-other Debt Other Fixed Income N Diamond Hill International Fund S000065011 549300MA5HFTH3T4VO34 N 3 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Revenue sharing split 9094206.57 26421 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Diamond Hill Capital Management, Inc. 801-32176 000110638 549300V6K8NOK1VFJG80 N/A N Diamond Hill Capital Management, Inc. 084-06385 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N Y N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N/A N PricingDirect Inc 549300WIC0TOJ7N7GD54 N/A N S&P Global Y6X4K52KMJMZE7I7MY94 N/A N N Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 2937502 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas R0MUWSFPU8MPRO8K5P83 1231968 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de M??xico, S.A. 529900H31AYI6WA1J534 N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 476810 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 476810 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Singapore E57ODZWZ7FF32TWEFA76 476810 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Hong Kong 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Limited RB0PEZSDGCO3JS6CEU02 1238770 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 1243185 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank GmbH ZMHGNT7ZPKZ3UFZ8EO46 1172025 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 1897010 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 1142701 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC Number N Y N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions LLC N/A N/A 084-05829 SEC Number N Y N J P MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 423.51 PIPER SANDLER & CO 008-15204 000000665 549300GRQCWQ3XGH0H10 N/A 479.82 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 2046020 10833.5 CITIGROUP GLOBAL MARKETS, INC 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2754521 215.38 COWEN AND COMPANY LLC 008-22522 000007616 549300WR155U7DVMIW58 N/A 443.64 FIDELITY BROKERAGE SERVICES LLC 008-23292 000007784 549300OQFQ4NFIOD5695 N/A 129 INSTINET LLC 008-23669 000007897 549300MGMN3RKMU8FT57 N/A 461.04 MACQUARIE CAPITAL (U S A) INC 008-47198 000036368 549300670K07JRB5UQ40 N/A 209158.1 THEMIS TRADING LLC 008-65260 000120116 254900T8WSH6UHUZKV29 N/A 1121.24 223265.23 0 Y 159357229.6 Uncommitted 40000000.00000000 N N N N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y Equity-common N Diamond Hill Large Cap Concentrated ETF S000094326 2549002IYTX60UIFGC27 Y 1 1 3 Exchange-Traded Fund Y N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Revenue sharing split 0 0 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-8 (17 CFR 270.17a-8) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Y N N N Diamond Hill Capital Management, Inc. 801-32176 000110638 549300V6K8NOK1VFJG80 N/A N State Street Bank and Trust Company N/A 571474TGEMMWANRLN572 35301 N N Y ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N/A N PricingDirect Inc 549300WIC0TOJ7N7GD54 N/A N S&P Global Y6X4K52KMJMZE7I7MY94 N/A N N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Y Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC Number N Y N J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 2146.13 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 N/A 672.94 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 2046020 1534.68 COWEN AND COMPANY LLC 008-22522 000007616 549300WR155U7DVMIW58 N/A 379.15 INSTINET LLC 008-23669 000007897 549300MGMN3RKMU8FT57 N/A 439.17 MORGAN STANLEY & CO., LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1573239 506.72 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 1146316 463.84 EVERCORE GROUP 008-49830 000042405 5493008F0LRLS5N8LZ81 N/A 294.6 BIDS TRADING L.P. 008-67376 000141296 254900J9JVL76SF70898 N/A 226.08 PENSERRA SECURITIES LLC 008-67773 000145994 549300WY8ZBI168Y6Z05 N/A 776.76 8449.25 0 Y 38979616.91 N N N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y Equity-common N Diamond Hill Large Cap Fund S000003155 549300SYP870HQ0OYM54 N 3 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Revenue sharing split 171485037.97 304183 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Diamond Hill Capital Management, Inc. 801-32176 000110638 549300V6K8NOK1VFJG80 N/A N Diamond Hill Capital Management, Inc. 084-06385 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N Y N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N/A N PricingDirect Inc 549300WIC0TOJ7N7GD54 N/A N S&P Global Y6X4K52KMJMZE7I7MY94 N/A N N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC Number N Y N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions LLC N/A N/A 084-05829 SEC Number N Y N J P MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 86406.68 PIPER SANDLER & CO 008-15204 000000665 549300GRQCWQ3XGH0H10 N/A 439822.8 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 2046020 288225.64 ROBERT W. BAIRD & CO., INC. 008-00497 000008158 549300772UJAHRD6LO53 N/A 69054.6 MORGAN STANLEY & CO LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1573239 69601.3 BARCLAYS CAPITAL INC 008-41342 000019714 AC28XWWI3WIBK2824319 1146316 92512 EVERCORE GROUP LLC 008-49830 000042405 5493008F0LRLS5N8LZ81 N/A 127290.3 SANFORD C BERNSTEIN & CO LLC 008-52942 000104474 549300I7JYZHT7D5CO04 N/A 102692.24 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 3204407 95337.2 BOFA SECURITIES INC 008-69787 000283942 549300HN4UKV1E2R3U73 5759648 77345.82 1852573.65 0 Y 7945017413 Uncommitted 40000000.00000000 N N N N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y Equity-common N Diamond Hill Long-Short Fund S000003156 549300GOFHLV0Y722610 N 3 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Revenue sharing split 358353941.17 423346 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Y N N N Diamond Hill Capital Management, Inc. 801-32176 000110638 549300V6K8NOK1VFJG80 N/A N Diamond Hill Capital Management, Inc. 084-06385 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N Y N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N/A N PricingDirect Inc 549300WIC0TOJ7N7GD54 N/A N S&P Global Y6X4K52KMJMZE7I7MY94 N/A N N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC Number N Y N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions LLC N/A N/A 084-05829 SEC Number N Y N J P MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 41690.02 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1440528 112611.66 PIPER SANDLER & CO 008-15204 000000665 549300GRQCWQ3XGH0H10 N/A 111376.38 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 2046020 144702.9 CITIGROUP GLOBAL MARKETS, INC 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2754521 14782.9 COWEN AND COMPANY LLC 008-22522 000007616 549300WR155U7DVMIW58 N/A 39698.33 MORGAN STANLEY & CO LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1573239 19958 RBC CAPITAL MARKETS LLC 008-45411 000031194 549300LCO2FLSSVFFR64 1599109 14442.02 THEMIS TRADING LLC 008-65260 000120116 254900T8WSH6UHUZKV29 N/A 20248 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 5759648 29756 648325.55 0 Y 1988402693 Uncommitted 40000000.00000000 N N N N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y Equity-common N Diamond Hill Mid Cap Fund S000043502 5493008FYST18LB15W93 N 3 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Revenue sharing split 4498207.52 7966 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Diamond Hill Capital Management, Inc. 801-32176 000110638 549300V6K8NOK1VFJG80 N/A N Diamond Hill Capital Management, Inc. 084-06385 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N Y N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N/A N PricingDirect Inc 549300WIC0TOJ7N7GD54 N/A N S&P Global Y6X4K52KMJMZE7I7MY94 N/A N N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC Number N Y N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions LLC N/A N/A 084-05829 SEC Number N Y N J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 1106.81 GOLDMAN, SACHS & CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1440528 1759.44 PIPER SANDLER & CO 008-15204 000000665 549300GRQCWQ3XGH0H10 N/A 15581.92 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 2046020 3546.72 COWEN AND COMPANY LLC 008-22522 000007616 549300WR155U7DVMIW58 N/A 1634.25 UBS FINANCIAL SERVICES, INC. 008-16267 000008174 ETYRV6ORNFJB5NONI676 1990005 724.9 MORGAN STANLEY & CO LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1573239 1631.24 THEMIS TRADING LLC 008-65260 000120116 254900T8WSH6UHUZKV29 N/A 1515.56 BTIG LLC 008-65473 000122225 549300GTG9PL6WO3EC51 N/A 870.68 BIDS TRADING L P 008-67376 000141296 254900J9JVL76SF70898 N/A 812.67 32591.59 0 Y 105961715.9 Uncommitted 40000000.00000000 N N N N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y Equity-common N Diamond Hill Securitized Total Return Fund S000093192 254900FY5K5OAHBGMV51 Y 3 3 0 N/A N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Revenue sharing split 0 0 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Diamond Hill Capital Management, Inc. 801-32176 000110638 549300V6K8NOK1VFJG80 N/A N Diamond Hill Capital Management, Inc. 084-06385 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N Y N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N/A N PricingDirect Inc 549300WIC0TOJ7N7GD54 N/A N S&P Global Y6X4K52KMJMZE7I7MY94 N/A N N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC Number N Y N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC Number N Y N 0 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 3416354.1 STIFEL, NICOLAUS & CO., INC. 008-01447 000000793 5WUVMA08EYG4KEUPW589 3261688 2358573.75 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 2046020 1345576.67 STEPHENS, INC. 008-19270 000003496 213800LH6T9XDYZCA534 1599378 1811535.31 MORGAN STANLEY & CO., LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1573239 7548173.42 MIZUHO SECURITIES CO., LTD 008-37710 000019647 7TK5RJIZDFROZCA6XF66 1833577 899668.45 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 1146316 1774524.09 STONEX FINANCIAL INC. 008-51269 000045993 549300LNKU6K5TJCRG93 N/A 3155261.9 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 3204407 1507322.88 PENSERRA SECURITIES LLC 008-67773 000145994 549300WY8ZBI168Y6Z05 N/A 2723506.75 35268940.17 N 28865318 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N/A N ABS-collateralized bond/debt obligation ABS-mortgage backed security ABS-other Debt Other Fixed Income N Diamond Hill Select Fund S000012191 549300C20LLX3X41U708 N 3 0 0 N/A Y N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Revenue sharing split 21858650.75 46933 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Diamond Hill Capital Management, Inc. 801-32176 000110638 549300V6K8NOK1VFJG80 N/A N Diamond Hill Capital Management, Inc. 084-06385 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N Y N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N/A N PricingDirect Inc 549300WIC0TOJ7N7GD54 N/A N S&P Global Y6X4K52KMJMZE7I7MY94 N/A N N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions LLC N/A N/A 084-05829 SEC Number N Y N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions LLC N/A N/A 084-05829 SEC Number N Y N J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 13557.08 KEYBANC CAPITAL MARKETS, INC. 008-30177 000000566 2EQWV0180Z211YVAD813 2384647 4960.18 PIPER SANDLER & CO 008-15204 000000665 549300GRQCWQ3XGH0H10 N/A 30086.28 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 2046020 35335.06 COWEN AND COMPANY LLC 008-22522 000007616 549300WR155U7DVMIW58 N/A 9782.28 ROBERT W. BAIRD & CO., INC. 008-00497 000008158 549300772UJAHRD6LO53 N/A 5357.84 MORGAN STANLEY & CO., LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1573239 15413.4 THEMIS TRADING LLC 008-65260 000120116 254900T8WSH6UHUZKV29 N/A 11314.5 PENSERRA SECURITIES LLC 008-67773 000145994 549300WY8ZBI168Y6Z05 N/A 6458.7 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 5759648 3897.44 162190.15 0 Y 569374205.2 Uncommitted 40000000.00000000 N N N N Diamond Hill Capital Management 549300V6K8NOK1VFJG80 N/A Y Equity-common N Diamond Hill Short Duration Securitized Bond Fund S000055043 549300LDSRETB4JUMJ20 N 3 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Revenue sharing split 57245730.41 77398 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Diamond Hill Capital Management, Inc. 801-32176 000110638 549300V6K8NOK1VFJG80 N/A N Diamond Hill Capital Management, Inc. 084-06385 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N Y N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N/A N PricingDirect Inc 549300WIC0TOJ7N7GD54 N/A N S&P Global Y6X4K52KMJMZE7I7MY94 N/A N N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions LLC N/A N/A 084-05829 SEC Number N Y N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions LLC N/A N/A 084-05829 SEC Number N Y N 0 J P MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1155420 445123459 GOLDMAN SACHS & CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1440528 354797230.4 JEFFERIES & CO 008-15074 000002347 58PU97L1C0WSRCWADL48 2046020 238958635.3 DEUTSCHE BANK SECURITIES, INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 1900666 160870893.6 NOMURA SECURITIES INTERNATIONAL INC 008-15255 000004297 OXTKY6Q8X53C9ILVV871 1445345 174599780.1 CITIGROUP GLOBAL MARKETS, INC 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2754521 239239983.6 BARCLAYS CAPITAL INC 008-41342 000019714 AC28XWWI3WIBK2824319 1146316 306060358.2 STONEX FINANCIAL INC. 008-51269 000045993 549300LNKU6K5TJCRG93 N/A 129404476.2 WELLS FARGO SECURITIES LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 3204407 212721020.5 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 5759648 190352082.7 3501664593 N 4193991679 Uncommitted 40000000.00000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N/A N ABS-collateralized bond/debt obligation ABS-mortgage backed security ABS-other Debt Other Fixed Income N Diamond Hill Small Cap Fund S000003154 549300YCZH5J257SPC72 N 3 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Revenue sharing split 51557785.85 114892 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Diamond Hill Capital Management, Inc. 801-32176 000110638 549300V6K8NOK1VFJG80 N/A N Diamond Hill Capital Management, Inc. 084-06385 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N Y N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N/A N PricingDirect Inc 549300WIC0TOJ7N7GD54 N/A N S&P Global Y6X4K52KMJMZE7I7MY94 N/A N N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC Number N Y N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions LLC N/A N/A 084-05829 SEC Number N Y N OPPENHEIMER & CO 008-04077 000000249 254900VH02JQR2L8XD64 1599293 3149 GOLDMAN, SACHS & CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1440528 3487.59 PIPER SANDLER & CO 008-15204 000000665 549300GRQCWQ3XGH0H10 N/A 68364.24 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 2046020 60705.22 JONES TRADING INSTITUTIONAL SERVICES LLC 008-26089 000006888 2138008JJ5PA8H5UIL69 N/A 13482.52 CITIGROUP GLOBAL MARKETS, INC 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2754521 4586.6 COWEN AND COMPANY LLC 008-22522 000007616 549300WR155U7DVMIW58 N/A 10517.51 THEMIS TRADING LLC 008-65260 000120116 254900T8WSH6UHUZKV29 N/A 24325.8 BTIG LLC 008-65473 000122225 549300GTG9PL6WO3EC51 N/A 4829.28 BIDS TRADING L.P. 008-67376 000141296 254900J9JVL76SF70898 N/A 4204.75 206395.55 0 Y 215672076.2 Uncommitted 40000000.00000000 N N N N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y Equity-common N Diamond Hill Small-Mid Cap Fund S000012190 549300GWWZLCV0MJYW66 N 3 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Revenue sharing split 108227056.39 180494 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Diamond Hill Capital Management, Inc. 801-32176 000110638 549300V6K8NOK1VFJG80 N/A N Diamond Hill Capital Management, Inc. 084-06385 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC 084-05829 N/A N/A N Y N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N/A N PricingDirect Inc 549300WIC0TOJ7N7GD54 N/A N S&P Global Y6X4K52KMJMZE7I7MY94 N/A N N State Street Bank and Trust Company 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions, LLC N/A N/A 084-05829 SEC Number N Y N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y N Ultimus Fund Solutions LLC N/A N/A 084-05829 SEC Number N Y N PIPER SANDLER & CO 008-15204 000000665 549300GRQCWQ3XGH0H10 N/A 181712.66 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 2046020 52350.26 JONES TRADING INSTITUTIONAL SERVICES LLC 008-26089 000006888 2138008JJ5PA8H5UIL69 N/A 9926.24 COWEN AND COMPANY LLC 008-22522 000007616 549300WR155U7DVMIW58 N/A 16253.78 MORGAN STANLEY & CO., LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1573239 21233.88 RBC CAPITAL MARKETS LLC 008-45411 000031194 549300LCO2FLSSVFFR64 1599109 9813.74 THEMIS TRADING LLC 008-65260 000120116 254900T8WSH6UHUZKV29 N/A 37471.28 BTIG LLC 008-65473 000122225 549300GTG9PL6WO3EC51 N/A 16720.8 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 3204407 9146.1 BIDS TRADING LP 008-67376 000141296 254900J9JVL76SF70898 N/A 10243.41 397973.38 0 Y 932691740.9 Uncommitted 40000000.00000000 N N N N Diamond Hill Capital Management, Inc. 549300V6K8NOK1VFJG80 N/A Y Equity-common N Diamond Hill Large Cap Concentrated ETF S000094326 N 25000 0.22 0.04 99.78 0.04 4.13 0.22 95.87 0.22 0 0 0 0 0 0 0 0 0 0 0 0 N true