Diamond Hill Investment Group Inc

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM DHIL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,416

Value ($000)

240

Weight

0.0%

2013 Q4 - 2025 Q4 (8 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	240	0.0%	1,416	12/31/2025
2025 Q2	8/13/2025	209	0.0%	1,437	6/30/2025
2023 Q4	2/9/2024	241	0.0%	1,458	12/31/2023
2023 Q3	11/8/2023	246	0.0%	1,458	9/30/2023
2023 Q2	8/11/2023	253	0.0%	1,478	6/30/2023
2014 Q2	8/7/2014	464	0.0%	3,631	6/30/2014
2014 Q1	4/24/2014	477	0.0%	3,631	3/31/2014
2013 Q4	2/5/2014	669	0.0%	5,651	12/31/2013