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Corporate Profile | Diamond-Hill

Diamond Hill Investment Group, Inc. (DHIL). Diamond Hill Capital Management, Inc. (DHCM) Registered with SEC as Investment Adviser. Beacon Hill Fund Services, Inc. (BHFS). BHIL Distributors, Inc.(BHIL) Member FINRA. Dividends and Capital Gains. As of August 14, 2015 -. Minimum 20 minute delay. Diamond Hill Investment Group, Inc. derives its consolidated revenues and net income from investment advisory and fund administration services. The Company has three operating. Beacon Hill Fund Services, Inc.,.

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Corporate Profile | Diamond-Hill | ir.diamond-hill.com Reviews

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Diamond Hill Investment Group, Inc. (DHIL). Diamond Hill Capital Management, Inc. (DHCM) Registered with SEC as Investment Adviser. Beacon Hill Fund Services, Inc. (BHFS). BHIL Distributors, Inc.(BHIL) Member FINRA. Dividends and Capital Gains. As of August 14, 2015 -. Minimum 20 minute delay. Diamond Hill Investment Group, Inc. derives its consolidated revenues and net income from investment advisory and fund administration services. The Company has three operating. Beacon Hill Fund Services, Inc.,.

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Corporate Profile | Diamond-Hill | ir.diamond-hill.com Reviews

https://ir.diamond-hill.com

Diamond Hill Investment Group, Inc. (DHIL). Diamond Hill Capital Management, Inc. (DHCM) Registered with SEC as Investment Adviser. Beacon Hill Fund Services, Inc. (BHFS). BHIL Distributors, Inc.(BHIL) Member FINRA. Dividends and Capital Gains. As of August 14, 2015 -. Minimum 20 minute delay. Diamond Hill Investment Group, Inc. derives its consolidated revenues and net income from investment advisory and fund administration services. The Company has three operating. Beacon Hill Fund Services, Inc.,.

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Institutional Ownership | Diamond-Hill

http://ir.diamond-hill.com/institutionalownership.aspx?iid=112960

Short Duration Total Return. Dividends and Capital Gains. SEC Filings and Ownership. View Insider Ownership Information. 100% explanation'; return true;" onmouseout="window.status=' ; return true;" onClick="DefWindowforOwnership(112960); return false;" Ownership 100%. Mutual Fund Ownership (%). Top 10 Instn Holders (%). Wells Fargo and Co. Broad Run Investment Management LLC. Akre Capital Management LLC. Royce and Associates LP. PNC Capital Advisors LLC. Epoch Investment Partners Inc. November 4, 2016.

2

Historic Prices | Diamond-Hill

http://ir.diamond-hill.com/HistoricPrices.aspx?iid=112960

Short Duration Total Return. Dividends and Capital Gains. SEC Filings and Ownership. Annual CEO Shareholder Letters. Historical Effective Advisory Fee and AUM. Annual Shareholder Meeting Presentations. November 4, 2016. S&P Global Market Intelligence. Diamond Hill Capital Management, Inc. is registered with the Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940. The Diamond Hill Funds are distributed by BHIL Distributors, LLC. (Member FINRA.

3

Peer Analysis | Diamond-Hill

http://ir.diamond-hill.com/peer.aspx?iid=112960

Short Duration Total Return. Dividends and Capital Gains. Diamond Hill Investment Group, Inc.'s financial data is as of9/30/2016. Peer financial data is as of9/30/2016 except for these companies:. Eaton Vance Corp.'s financial data is as of7/31/2016. GAMCO Investors, Inc.'s financial data is as of6/30/2016. US Global Investors, Inc.'s financial data is as of6/30/2016. Data for trailing four quarters. For the definition of a financial field, select the field name below. Return on Avg. AUM. November 4, 2016.

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IRWeblink

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Thank you for your interest in IR Solutions. You have reached this page because the URL you have requested is no longer available, or you do not have permission to view it. For more information on the most comprehensive IR web site management tool available, please click here. If you have any questions, e-mail IRSupport@snl.com. Or call (866) 802-9128 and ask for an IR Solutions sales representative. To return to the main SNL Financial homepage.

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All SEC Filings | Diamond-Hill

http://ir.diamond-hill.com/docs.aspx?iid=112960

Short Duration Total Return. Dividends and Capital Gains. SEC Filings and Ownership. View Insider related Regulatory Filings: Forms 3, 4 and 5. View Document Grouping descriptions. Registrant reported that it provided information regarding AUM as of Oct. 31 of Diamond Hill Capital Management Inc. Diamond Hill Investment Group, Inc. Diamond Hill Investment Group, Inc. Diamond Hill Investment Group, Inc. Registrant reported that it provided AUM at Sept. 30 of Diamond Hill Capital Management Inc. Diamond Hi...

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Corporate Profile | Diamond-Hill

Diamond Hill Investment Group, Inc. (DHIL). Diamond Hill Capital Management, Inc. (DHCM) Registered with SEC as Investment Adviser. Beacon Hill Fund Services, Inc. (BHFS). BHIL Distributors, Inc.(BHIL) Member FINRA. Dividends and Capital Gains. As of August 14, 2015 -. Minimum 20 minute delay. Diamond Hill Investment Group, Inc. derives its consolidated revenues and net income from investment advisory and fund administration services. The Company has three operating. Beacon Hill Fund Services, Inc.,.

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