Tickerfunds

Vaughan Nelson Investment Management, L.P.
( 4 funds, 13 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
VNSAX	Vaughan Nelson Select Fund	Class A Shares	370.6
VNSCX	Vaughan Nelson Select Fund	Class C Shares	370.6
VNSNX	Vaughan Nelson Select Fund	Class N Shares	370.6
VNSYX	Vaughan Nelson Select Fund	Class Y Shares	370.6
NEFJX	Vaughan Nelson Small Cap Value Fund	Class A Shares	190.6
NEJCX	Vaughan Nelson Small Cap Value Fund	Class C Shares	190.6
NEJYX	Vaughan Nelson Small Cap Value Fund	Class Y Shares	190.6
VSCNX	Vaughan Nelson Small Cap Value Fund	Class N Shares	190.6
BBVSX	Bridge Builder Small-Mid Cap Value Fund	NA	7010
VNVAX	Vaughan Nelson Mid Cap Fund	Class A Shares	262.3
VNVCX	Vaughan Nelson Mid Cap Fund	Class C Shares	262.3
VNVNX	Vaughan Nelson Mid Cap Fund	Class N Shares	262.3
VNVYX	Vaughan Nelson Mid Cap Fund	Class Y Shares	262.3

* Net Assets include for all classes