State Street Institutional US Government Money Market Fund, Premier Class

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McConnell Blvd. Suite 200 Columbus 43215 888-226-5595 DIAMOND HILL ALL CAP SELECT FUND S000012191 549300C20LLX3X41U708 2020-12-31 2020-03-31 N 210853919.22 8633352.15 202220567.07 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 State Street Institutional Investment Trust 549300P1E098W6ES7M39 State Street Institutional US Government Money Market Fund, Premier Class 857492706 8966832.19000000 NS USD 8966832.19000000 4.434184079256 Long STIV RF US N 1 N N N N/A N/A State Street Navigator Securities Lending Portfolio I N/A 6728798.75 NS USD 6728798.75000000 3.327455187914 Long STIV RF US N 1 N N CAL Maine Foods In 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 243458.00000000 NS USD 10707282.84000000 5.294853533020 Long EC CORP US N 1 N N Johnson Controls International Plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 171534.00000000 NS USD 4624556.64000000 2.286887385890 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 7617.00000000 NS USD 8850573.15000000 4.376692874635 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 257830.00000000 NS USD 5891415.50000000 2.913361180497 Long EC CORP US N 1 N N N Cognizant Technolo 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corporation Class A 192446102 126293.00000000 NS USD 5868835.71000000 2.902195258887 Long EC CORP US N 1 N N N Glaxosmithkline plc 5493000HZTVUYLO1D793 GlaxoSmithKline plc ADR 37733W105 125982.00000000 NS USD 4773457.98000000 2.360520519333 Long EC CORP US N 1 N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 33126.00000000 NS USD 5337261.12000000 2.639326551859 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 Colfax Corporation 194014106 343730.00000000 NS USD 6805854.00000000 3.365559744298 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 300929.00000000 NS USD 7333639.73000000 3.626554823902 Long EC CORP US N 1 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Company 039483102 134581.00000000 NS USD 4734559.58000000 2.341284889365 Long EC CORP US N 1 N N N HUB Group Inc N/A Hub Group, Inc. 443320106 109282.00000000 NS USD 4969052.54000000 2.457243895612 Long EC CORP US N 1 N N N The Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 45979.00000000 NS USD 4441571.40000000 2.196399438669 Long EC CORP US N 1 N N N BANK OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 216712.00000000 NS USD 3619090.40000000 1.789674736075 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 38986.00000000 NS USD 5758622.06000000 2.847693557305 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 879532.00000000 NS USD 6921916.84000000 3.422953926147 Long EC CORP US N 1 N N United Airlines Holdings Inc N/A United Airlines Holdings, Inc. 910047109 62959.00000000 NS USD 1986356.45000000 0.982272218291 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 2813.00000000 NS USD 3784385.16000000 1.871414572134 Long EC CORP US N 1 N N N Kkr & Co Inc 549300JOHU21WRN2Z451 KKR & Company, Inc. Class A 48251W104 320284.00000000 NS USD 7517065.48000000 3.717260607521 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corporation (The) 808513105 186817.00000000 NS USD 6280787.54000000 3.105909369656 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 87130.00000000 NS USD 6357004.80000000 3.143599531989 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. Class B 084670702 62847.00000000 NS USD 11490317.01000000 5.682071401779 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. Class A 609207105 116395.00000000 NS USD 5829061.60000000 2.882526581968 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc. 044186104 56041.00000000 NS USD 2805972.87000000 1.387580358741 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts, Inc. Class A 75700L108 416764.00000000 NS USD 3563332.20000000 1.762101774131 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 Sanmina Corporation 801056102 135206.00000000 NS USD 3688419.68000000 1.823958726573 Long EC CORP US N 1 N N N Copa Holdings Sa 529900BB9UQJV6QQHA59 Copa Holdings, S.A. Class A P31076105 44863.00000000 NS USD 2031845.27000000 1.004766873834 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 95888.00000000 NS USD 4038802.56000000 1.997226404078 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corporation 497266106 114649.00000000 NS USD 4983792.03000000 2.464532714061 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 Cimpress NV G2143T103 73356.00000000 NS USD 3902539.20000000 1.929842872337 Long EC CORP US N 1 N N MR COOPER GROUP INC 549300KD8C6DPXYC2M26 MR Cooper Group, Inc. 62482R107 1404345.00000000 NS USD 10293848.85000000 5.090406479988 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 212852.00000000 NS USD 6506885.64000000 3.217717037529 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 497627.00000000 NS USD 12067454.75000000 5.967471521243 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. Class A 30303M102 30722.00000000 NS USD 5124429.60000000 2.534079334386 Long EC CORP US N 1 N N N 2020-05-29 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX