Diamond Hill Investment Group Inc

NEW YORK STATE COMMON RETIREMENT FUND DHIL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

823

Value ($000)

139

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	139	0.0%	823	12/31/2025
2025 Q3	11/3/2025	115	0.0%	823	9/30/2025
2025 Q2	10/8/2025	120	0.0%	823	6/30/2025
2025 Q1	10/8/2025	118	0.0%	823	3/31/2025
2024 Q4	10/8/2025	128	0.0%	823	12/31/2024
2024 Q3	10/8/2025	133	0.0%	823	9/30/2024
2024 Q2	10/8/2025	214	0.0%	1,523	6/30/2024
2024 Q1	10/8/2025	235	0.0%	1,522	3/31/2024
2023 Q4	10/8/2025	252	0.0%	1,524	12/31/2023
2023 Q3	10/8/2025	257	0.0%	1,523	9/30/2023
2023 Q2	10/8/2025	261	0.0%	1,523	6/30/2023
2023 Q1	10/8/2025	251	0.0%	1,525	3/31/2023
2022 Q4	10/8/2025	412	0.0%	2,225	12/31/2022
2022 Q3	11/8/2022	367	0.0%	2,227	9/30/2022
2022 Q2	8/4/2022	386	0.0%	2,221	6/30/2022
2022 Q1	7/1/2022	417	0.0%	2,228	3/31/2022
2021 Q4	2/2/2022	432	0.0%	2,225	12/31/2021
2021 Q3	11/2/2021	391	0.0%	2,224	9/30/2021
2021 Q2	8/2/2021	489	0.0%	2,924	6/30/2021
2021 Q1	5/11/2021	452	0.0%	2,900	3/31/2021
2020 Q4	2/8/2021	433	0.0%	2,900	12/31/2020
2020 Q3	11/5/2020	518	0.0%	4,100	9/30/2020
2020 Q2	8/7/2020	466	0.0%	4,100	6/30/2020
2020 Q1	5/6/2020	569	0.0%	6,300	3/31/2020
2019 Q4	2/5/2020	702	0.0%	5,000	12/31/2019