DHIL

Diamond Hill Investment Group, Inc. provides investment advisory and fund administration services. The Company's primary objective is to fulfill its fiduciary duty to clients. It provides investment management and administration services to mutual funds, sub-advised mutual funds and separately managed accounts. Diamond Hill Capital Management, Inc. (DHCM) is the subsidiary of the Company. DHCM is an investment advisor to the Diamond Hill Funds (the Funds), a series of open-end mutual funds, sub-advised mutual funds and separately managed accounts. In addition, DHCM is administrator for the Funds. It provides investment advisory services to a range of clients, including corporations, mutual funds, retirement plans, public pension funds, endowments, foundations, financial institutions and high net worth individuals. Its administration services are defined as portfolio and regulatory compliance, treasury and financial oversight, and oversight of back-office service providers.