Item 8.01 Other Events

The following is a summary of assets under management as of October 31, 2022 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc. (in millions):



         By Investment Vehicle
Proprietary funds             $ 15,577
Sub-advised funds                3,716
Separately managed accounts      6,182
Total                         $ 25,475


               By Investment Strategy
Small Cap                                  $    369
Small-Mid Cap                                 2,762
Mid Cap                                         926
Large Cap                                    16,907
Large Cap Concentrated                           95
All Cap Select                                  421
Long-Short                                    1,849
International                                    48
Micro Cap                                        15
Short Duration Securitized Bond               1,310
Core Fixed Income                               750
Long Duration Treasury                           32

(Less: Investments in affiliated funds) (9) Total

$ 25,475

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