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| CSVAX | Columbia International Div Inc A | $26.95 | $707.6M |
| FOSBX | Tributary Small Company Fund Institutional Plus Class | $34.35 | $672.2M |
| FOSCX | Tributary Small Company Fd Instl | $34.11 | $667.3M |
| AILCX | American Beacon International Equity Fund Class C | $18.40 | $599.6M |
| AAIPX | American Beacon International Eq Inv | $19.66 | $594.8M |
| AIEAX | American Beacon International Equity Fund Class A | $19.51 | $594.5M |
| ANTUX | Non-U.S. Intrinsic Value Fund Investor Class | $11.14 | $530.1M |
| SEVIX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I | $14.75 | $518.9M |
| SVOAX | SEI Institutional Managed Trust - U.S. Managed Volatility Fund | $13.86 | $469.3M |
| SUSYX | SEI Institutional Managed Trust U.S. Managed Volatility Fund | $13.85 | $469.3M |