NasdaqGS - Delayed Quote • USD
Diamond Hill Investment Group, Inc. (DHIL)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:20 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 4.69% | % of Shares Held by All Insider |
| 67.27% | % of Shares Held by Institutions |
| 70.57% | % of Float Held by Institutions |
| 185 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 258.72k | Dec 31, 2023 | 9.10% | 39,193,797 |
| Vanguard Group Inc | 162.42k | Dec 31, 2023 | 5.71% | 24,604,855 |
| Royce & Associates LP | 160.48k | Dec 31, 2023 | 5.64% | 24,310,510 |
| Davenport & Co LLC | 115.4k | Dec 31, 2023 | 4.06% | 17,482,249 |
| Dimensional Fund Advisors LP | 98.3k | Dec 31, 2023 | 3.46% | 14,891,770 |
| Renaissance Technologies, LLC | 94.25k | Dec 31, 2023 | 3.31% | 14,277,327 |
| Wells Fargo & Company | 85.45k | Dec 31, 2023 | 3.00% | 12,944,366 |
| State Street Corporation | 76.66k | Dec 31, 2023 | 2.70% | 11,613,678 |
| Geode Capital Management, LLC | 66.36k | Dec 31, 2023 | 2.33% | 10,053,634 |
| Barr, E.S. & Company | 50.37k | Dec 31, 2023 | 1.77% | 7,629,794 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Royce Special Equity Fund | 138.8k | Dec 31, 2023 | 4.88% | 21,026,812 |
| Davenport Small Cap Focus Fund | 102.73k | Dec 31, 2023 | 3.61% | 15,562,568 |
| Vanguard Total Stock Market Index Fund | 87.52k | Dec 31, 2023 | 3.08% | 13,258,556 |
| iShares Russell 2000 ETF | 77.3k | Feb 29, 2024 | 2.72% | 11,710,631 |
| Vanguard Extended Market Index Fund | 46.34k | Dec 31, 2023 | 1.63% | 7,019,743 |
| Unified Series Trust-Dean Small Cap Value Fund | 28.25k | Feb 29, 2024 | 0.99% | 4,280,047 |
| Fidelity Small Cap Index Fund | 27.86k | Jan 31, 2024 | 0.98% | 4,221,269 |
| DFA U.S. Small Cap Series | 27.22k | Jan 31, 2024 | 0.96% | 4,123,557 |
| iShares Russell 2000 Growth ETF | 25.47k | Feb 29, 2024 | 0.90% | 3,858,298 |
| Avantis U.S. Small Cap Value ETF | 18.82k | Mar 31, 2024 | 0.66% | 2,851,344 |
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