Item 8.01 Other Events

The following is a summary of assets under management as of April 30, 2022 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc. (in millions):



         By Investment Vehicle
Proprietary funds             $ 18,009
Sub-advised funds                3,625
Separately managed accounts      6,647
Total                         $ 28,281


               By Investment Strategy
Small Cap                                  $    456
Small-Mid Cap                                 2,931
Mid Cap                                       1,015
Large Cap                                    19,046
Large Cap Concentrated                           78
All Cap Select                                  463
Long-Short                                    1,987
International                                    52
Micro Cap                                        14
Short Duration Securitized Bond               1,563
Core Fixed Income                               666
Long Duration Treasury                           38

(Less: Investments in affiliated funds) (28) Total

$ 28,281

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