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 LARGE CAP FUND S000003155 549300SYP870HQ0OYM54 2020-12-31 2020-09-30 N 6922450035.65 42551580.94 6879898454.71 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 UST State Street Institutional Investment Trust 549300P1E098W6ES7M39 State Street Institutional US Government Money Market Fund, Premier Class 857492706 164136994.51000000 NS USD 164136994.51000000 2.385747341919 Long STIV RF US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 3495593.00000000 NS USD 135419272.82000000 1.968332435594 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 455998.00000000 NS USD 35991922.14000000 0.523146124567 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 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(The) 872540109 2604204.00000000 NS USD 144923952.60000000 2.106483890046 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 581413.00000000 NS USD 86717748.95000000 1.260451001142 Long EC CORP US N 1 N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 492443.00000000 NS USD 83636519.12000000 1.215665022828 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 Deere & Company 244199105 178713.00000000 NS USD 39608162.19000000 0.575708528995 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 826435.00000000 NS USD 61974360.65000000 0.900803421125 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 6046011.00000000 NS USD 95224673.25000000 1.384099981661 Long EC CORP US N 1 N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 2797136.00000000 NS USD 103102432.96000000 1.498603993048 Long EC CORP US N 1 N N N V.F. Corporation CWAJJ9DJ5Z7P057HV541 VF Corporation 918204108 2217409.00000000 NS USD 155772982.25000000 2.264175601943 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. Class A 30303M102 325035.00000000 NS USD 85126666.50000000 1.237324461405 Long EC CORP US N 1 N N N Chevron Corporation N/A Chevron Corporation 166764100 1803992.00000000 NS USD 129887424.00000000 1.887926469482 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 58640.00000000 NS USD 85942784.00000000 1.249186809453 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. Class A 609207105 3599098.00000000 NS USD 206768180.10000000 3.005395813050 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corporation 494368103 983046.00000000 NS USD 145156572.36000000 2.109865041113 Long EC CORP US N 1 N N N The Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company (The) 254687106 1550377.00000000 NS USD 192370778.16000000 2.796128161285 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 903021.00000000 NS USD 86933831.67000000 1.263591784708 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 75140.00000000 NS USD 128540495.20000000 1.868348727036 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Company (The) 824348106 124587.00000000 NS USD 86804746.38000000 1.261715517335 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 817163.00000000 NS USD 116682704.77000000 1.695994578090 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 Weyerhaeuser Company REIT 962166104 2424453.00000000 NS USD 69145399.56000000 1.005035176248 Long EC CORP US N 1 N N N Linde Plc 8945002PAZHZLBGKGF02 Linde plc G5494J103 476451.00000000 NS USD 113457276.63000000 1.649112663172 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. Class A 16119P108 226562.00000000 NS USD 141451719.08000000 2.056014634680 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 730163.00000000 NS USD 147741181.42000000 2.147432587741 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 661141.00000000 NS USD 108830420.01000000 1.581860847604 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 3254872.00000000 NS USD 120983592.24000000 1.758508400035 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 39461.00000000 NS USD 161123998.32000000 2.341953146266 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 2800402.00000000 NS USD 304767749.66000000 4.429829185216 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage REIT 74460D109 407891.00000000 NS USD 90845483.52000000 1.320448028674 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 2608773.00000000 NS USD 120681838.98000000 1.754122386753 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 1525183.00000000 NS USD 211390363.80000000 3.072579707267 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Companies, Inc. 571748102 864914.00000000 NS USD 99205635.80000000 1.441963663461 Long EC CORP US N 1 N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 Carrier Global Corporation 14448C104 3044813.00000000 NS USD 92988589.02000000 1.351598277680 Long EC CORP US N 1 N N N Cognizant Technolo 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corporation Class A 192446102 1997883.00000000 NS USD 138693037.86000000 2.015916932103 Long EC CORP US N 1 N N N Kkr & Co Inc 549300JOHU21WRN2Z451 KKR & Company, Inc. Class A 48251W104 5525368.00000000 NS USD 189741137.12000000 2.757906070402 Long EC CORP US N 1 N N N 2020-11-30 Diamond Hill Funds Julie Roach Julie Roach Treasurer XXXX