Historical shareholding details of Principal SmallCap Value Fund II holdings in Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A (DHIL)

Monthly changes of Principal SmallCap Value Fund II shareholding in Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Principal Smallcap Value Fund Ii	6,524	0.23%

Jan 31, 2025	Principal Smallcap Value Fund Ii	6,524	0.23%

Dec 31, 2024	Principal Smallcap Value Fund Ii	6,524	0.24%

Nov 30, 2024	Principal Smallcap Value Fund Ii	6,524	0.24%

Oct 31, 2024	Principal Smallcap Value Fund Ii	6,512	0.24%

Sep 30, 2024	Principal Smallcap Value Fund Ii	6,529	0.24%

Aug 31, 2024	Principal Smallcap Value Fund Ii	8,641	0.31%

Jul 31, 2024	Principal Smallcap Value Fund Ii	10,241	0.37%

Jun 30, 2024	Principal Smallcap Value Fund Ii	10,200	0.37%

May 31, 2024	Principal Smallcap Value Fund Ii	10,200	0.37%

Apr 30, 2024	Principal Smallcap Value Fund Ii	10,200	0.37%

Mar 31, 2024	Principal Smallcap Value Fund Ii	8,000	0.28%

Feb 29, 2024	Principal Smallcap Value Fund Ii	6,500	0.23%

Jan 31, 2024	Principal Smallcap Value Fund Ii	6,500	0.23%

Dec 31, 2023	Principal Smallcap Value Fund Ii	6,500	0.23%

Nov 30, 2023	Principal Smallcap Value Fund Ii	6,500	0.23%

Oct 31, 2023	Principal Smallcap Value Fund Ii	6,500	0.23%

Sep 30, 2023	Principal Smallcap Value Fund Ii	6,500	0.23%

Aug 31, 2023	Principal Smallcap Value Fund Ii	6,500	0.22%

Jul 31, 2023	Principal Smallcap Value Fund Ii	6,500	0.22%

Jun 30, 2023	Principal Smallcap Value Fund Ii	6,500	0.22%

May 31, 2023	Principal Smallcap Value Fund Ii	6,500	0.22%

Apr 30, 2023	Principal Smallcap Value Fund Ii	6,500	0.22%