| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Xiaohan Song | Portfolio Manager, 10%+ Owner | $0 | 16 May 2025 | ||
| HEATHER E. BRILLIANT | Affiliated Person of Adviser | 30 Sep 2024 | |||
| Kelly-Jones John T. | Director | 01 Jul 2025 | |||
| DIAMOND HILL CAPITAL MANAGEMENT INC | Investment Adviser, 10%+ Owner | 15 May 2025 | |||
| Jo Ann Quinif | President, Director, Affiliated Person of Adviser | 30 Sep 2024 | |||
| TAMARA L. FAGELY | Director | 30 Sep 2024 | |||
| Jody Foster | Director | 30 Sep 2024 | |||
| Thomas Edward Line | Affiliated Person of Adviser | 30 Sep 2024 |
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| Kelly-Jones John T. | Class R Shares | Purchase | 10,880 | 10,880 | 01 Jul 2025 | Direct | ||||
| Xiaohan Song | Class I Shares | Other | -100% | -68,712 | 0 | 16 May 2025 | Direct | |||
| Diamond Hill Capital Management Inc | Class I Shares | Purchase | 5184% | 77,220 | 78,710 | 15 May 2025 | Direct | |||
| Diamond Hill Capital Management Inc | Class I Shares | Purchase | 1,490 | 1,490 | 13 Dec 2024 | Direct |