Colfax Corporation

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McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL SMALL-MID CAP FUND S000012190 549300GWWZLCV0MJYW66 2020-12-31 2020-03-31 N 1574261913.06 43052193.76 1531209719.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.0 UST Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corporation 194014106 1646162.00000000 NS USD 32594007.60000000 2.128644247040 Long EC CORP US N 1 N N Bankunited Inc 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 1514139.00000000 NS USD 28314399.30000000 1.849152271116 Long EC CORP US N 1 N N N First Republic Bank San Francisco YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 372090.00000000 NS USD 30615565.20000000 1.999436446497 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 126977.00000000 NS USD 12822137.46000000 0.837386107101 Long EC CORP US N 1 N N Proassurance Corp 54930015E5J57R675E89 ProAssurance Corporation 74267C106 812383.00000000 NS USD 20309575.00000000 1.326374483129 Long EC CORP US N 1 N N N Post Holdings Inc. 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