X0606 TA-2 2025-12-31 084-05829 0001094887 XXXXXXXX LIVE true false ULTIMUS FUND SOLUTIONS LLC /TA Some Equiniti Trust Company, LLC 084-00416 Y Ultimus Asset Services, LLC 084-00142 Fenimore Asset Management Trust 084-05483 Diamond Hill Capital Management, Inc. TA 084-06385 Securities and Exchange Commission Yes, filed amendment(s) 762132 1669226 1669226 1352339 0 5.42 0.00 72.20 0.00 0.00 22.38 91 0 1213 0 0 376 0 0 0 0 0 0 0 0 0 0 0 0 1680 0 1190 18610611711.85 0 0.00 0 0.00 0 Yes 7076113 7337 07/14/2025 5095 952 92 Ian Martin 513-869-4299 Chief Administrative Officer 03/30/2026