Diamond Hill Investment Group: Ownership

Ownership Information
Shares Outstanding 3.00 Mil
Institutional Ownership (%)27.84
Top 10 Institutions (%)21.90
Mutual Fund Ownership (%).22
5%/Insider Ownership (%)11.54
Float (%)88.46
Ownership Activity
Description# of HoldersShares
Total Positions 45835,054
New Positions90
Soldout Positions200
Net Position Change-335,957
Buyers25175,404
Sellers28-139,447
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Arrow Capital Management, L.L.C. 121,910 -9,200 -7.0 1,799,123 4.7 1.8 09-30-09
BlackRock Institutional Trust Company, N.A. 105,755 13,565 14.7 2,426,423 4.0 0.0 09-30-09
The Banc Funds Company, L.L.C. 101,955 0 0.0 1,813,779 3.9 1.5 09-30-09
Wasatch Advisors, Inc. 77,391 398 0.5 1,392,777 3.0 0.1 09-30-09
RiverSource Investments, LLC 55,932 -6,077 -9.8 750,856 2.1 0.0 09-30-09
Royce & Associates, LLC 51,743 43,743 546.8 2,859,693 2.0 0.0 12-31-09
State Street Global Advisors (US) 41,839 11,988 40.2 1,225,994 1.6 0.0 09-30-09
Falcon Point Capital, LLC 37,663 37,663 100.0 2,419,094 1.4 3.0 12-31-09
Riazzi Asset Management, LLC 37,006 1,283 3.6 306,033 1.4 0.9 12-31-09
Vanguard Group, Inc. 25,245 2,354 10.3 543,693 1.0 0.0 09-30-09
Northern Trust Investments, N.A. 21,940 7,054 47.4 673,743 0.8 0.0 09-30-09
Robeco Investment Management, Inc. 20,272 20,272 100.0 1,175,168 0.8 0.0 09-30-09
TIAA-CREF 17,456 0 0.0 310,542 0.7 0.0 09-30-09
Dimensional Fund Advisors, LP 13,270 1,439 12.2 293,892 0.5 0.0 09-30-09
Public Employees' Retirement Association of CO 11,400 1,200 11.8 140,928 0.4 0.0 12-31-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 11:29 AM Eastern Time