Tickerfunds

Diamond Hill Capital Management, Inc.
( 4 funds, 8 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
NWGHX	Nationwide Diamond Hill Large Cap Concentrated Fund	Class A Shares	26
NWGIX	Nationwide Diamond Hill Large Cap Concentrated Fund	Class C Shares	26
NWGKX	Nationwide Diamond Hill Large Cap Concentrated Fund	Class IS Shares	26
NWGJX	Nationwide Diamond Hill Large Cap Concentrated Fund	Class R6 Shares	26
DTSVX	Wilshire Small Company Value Portfolio	Investment Class Shares	24.47
WSMVX	Wilshire Small Company Value Portfolio	Institutional Class Shares	24.47
BBVSX	Bridge Builder Small-Mid Cap Value Fund	NA	7010
CZMVX	Columbia Multi-Manager Value Strategies Fund	Institutional Class Shares	4240

* Net Assets include for all classes