| Proposed Maximum Aggregate Value of Transaction | Fee Rate | Amount of Filing Fee | |
| | $ | | $ |
| Fees Previously Paid | $0 | $0 | |
| Total Transaction Valuation | $ | ||
| Total Fees Due for Filing | $ | ||
| Total Fees Previously Paid | $ | ||
| Total Fee Offsets | $ | ||
| Net Fee Due | $ |
| (1) | As of January [14], 2026, the maximum number of
shares of common stock, without par value (“Common Stock”), of Diamond Hill
Investment Group, Inc. (referred to as the “Company”) to which this transaction
applies is estimated to be 2,952,495 which consists of (i) 2,431,231 shares of Common
Stock (excluding restricted shares of Common Stock (“Restricted Shares”)), (ii)
Restricted Shares covering an aggregate of 274,349 shares of Common Stock, (iii)
162,151 shares of Common Stock remaining available for issuance under the
Company’s stock plans prior to the merger and (iv) 84,764 shares of Common
Stock remaining available for issuance under the Company’s Employee Stock
Purchase Plan (the “ESPP”) prior to the merger. |
|
(2)
|
Estimated solely for the purposes of calculating
the filing fee, as of January [14], 2026, the underlying value of the
transaction was calculated based on the sum of (i) the product of 2,431,231 shares
of Common Stock and the per share merger consideration of $175.00, (ii) the
product of Restricted Shares covering an aggregate of 274,349 shares of Common
Stock and the per share merger consideration of $175.00, (iii) the product of
162,151 shares of Common Stock remaining available for issuance under the
Company’s stock plans prior to the merger and the per share merger
consideration of $175.00, and (iv) the product of 84,764 shares of Common Stock
remaining available for issuance under the ESPP prior to the merger and the per
share merger consideration of $175.00.
|
|
(3)
|
Per unit price or other underlying value of
transaction computed pursuant to Exchange Act Rule 0-11 (set forth the amount
on which the filing fee is calculated and state how it was determined):
In accordance with Section 14(g) of the Securities Exchange Act of 1934, as amended, the filing fee was determined by multiplying the sum calculated in footnote 2 by .00013810. |