Item 8.01 Other Events

The following is a summary of assets under management as of December 31, 2020 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc. (in millions):


         By Investment Vehicle
Proprietary funds             $ 17,615
Sub-advised funds                3,185
Separately managed accounts      5,611
Total                         $ 26,411


               By Investment Strategy
Small Cap                                  $    556
Small-Mid Cap                                 2,810
Mid Cap                                         992
Large Cap                                    15,102
All Cap Select                                  446
Long-Short                                    2,056
Global/International                             33
Short Duration Securitized                    1,132
Core Fixed Income                               541
Long Duration Treasury                           62
Corporate Credit                              2,020
High Yield                                      724

(Less: Investments in affiliated funds) (63) Total

$ 26,411

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