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DHIL

Diamond Hill
DHIL

Delisted

DHIL was delisted on the 21st of April, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$42.9M -$2.38M -13,434 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.6M +$347K +1,955 +1%
RA
3
Royce & Associates
New York
$27.4M +$800K +4,508 +3%
TC
4
Touchstone Capital
Pennsylvania
$22.3M -$15.1K -85 -0.1%
Wells Fargo
5
Wells Fargo
California
$20.3M -$624K -3,516 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$19.2M +$124K +700 +0.6%
DC
7
Davenport & Co
Virginia
$18.6M +$10.1K +57 +0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.3M -$337K -1,898 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$14.5M +$117K +662 +0.8%
EIP
10
Epoch Investment Partners
New York
$13M -$217K -1,224 -2%
State Street
11
State Street
Massachusetts
$11M -$201K -1,136 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.9M +$998K +5,628 +10%
IMA
13
Investment Management Associates
Colorado
$9.8M +$256K +1,445 +3%
ESBC
14
E.S. Barr & Co
Kentucky
$8.62M -$4.43K -25 -0.1%
Northern Trust
15
Northern Trust
Illinois
$5.54M +$74.5K +420 +1%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$4.88M +$176K +990 +4%
Boston Partners
17
Boston Partners
Massachusetts
$4.14M -$77.3K -436 -2%
Charles Schwab
18
Charles Schwab
California
$3.87M -$97K -547 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.19M -$227K -1,278 -7%
PAIM
20
Punch & Associates Investment Management
Minnesota
$3.13M -$893K -5,033 -22%
DIA
21
Dean Investment Associates
Ohio
$3.04M -$14.4K -81 -0.5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.9M +$170K +957 +6%
American Century Companies
23
American Century Companies
Missouri
$2.87M +$638K +3,597 +28%
ICM
24
Invenomic Capital Management
Massachusetts
$2.39M +$2.45M +13,790 New
Nuveen
25
Nuveen
North Carolina
$2.35M +$74.1K +418 +3%
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