DHIL

Diamond Hill Investment Group, Inc. is an investment advisory and fund administration services provider. The Company operates through its wholly owned subsidiary, Diamond Hill Capital Management, Inc. (DHCM). DHCM is an investment adviser and administrator for the Diamond Hill Funds (each a Fund, and collectively, the Funds), a series of open-end mutual funds. DHCM also provides investment advisory and related services to the Diamond Hill Micro Cap Fund, LP (DHMF), a private fund, as well as, separately managed accounts, collective investment trusts, model delivery programs and other pooled vehicles, including sub-advised funds. DHCM provides strategy-specific model portfolios to sponsors of model delivery programs. The Company offers a variety of investment strategies designed for long-term strategic allocations from institutionally oriented investors.