DIAMOND HILL CAPITAL MANAGEMENT INC

Position in RTO — Rentokil Initial PLC /Fi

CIK 1217541 COLUMBUS, OH

Position in RTO

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$29,673,405

+$9,721,381 QoQ

Shares Held

1,037,169

+63.6% QoQ

Ownership

0.206%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#11

of 283 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DIAMOND HILL CAPITAL MANAGEMENT INC holds $88,267,032 across 4 Specialty Business Services names. RTO ranks #2 (33.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMPR	CIMPRESS plc	499,793	$50,828,948
2	RTO	Rentokil Initial PLC /Fi This page	1,037,169	$29,673,405
3	TRNS	Transcat Inc	46,185	$4,284,582
4	AZZ	Azz Inc	22,445	$3,480,097

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,673,405	1,037,169	+63.6%	Shares	Sole	2026-08-06
2026-03-31	$19,952,024	633,800	—	Shares	Sole	2026-05-07
No filing history on record for this holder in this stock.