Item 8.01 Other Events

The following is a summary of assets under management as of November 30, 2021 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc. (in millions):



         By Investment Vehicle
Proprietary funds             $ 19,121
Sub-advised funds                3,707
Separately managed accounts      6,846
Total                         $ 29,674


               By Investment Strategy
Small Cap                                  $    588
Small-Mid Cap                                 3,026
Mid Cap                                       1,067
Large Cap                                    20,098
Large Cap Concentrated                           58
All Cap Select                                  418
Long-Short                                    2,039
Global/International                             63
Micro Cap                                        15
Short Duration Securitized Bond               1,685
Core Fixed Income                               625
Long Duration Treasury                           52

(Less: Investments in affiliated funds) (60) Total

$ 29,674

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