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| BIIEX | Brandes International Equity Fund Class I | $29.58 | $2.6B |
| MTCAX | MFS Technology Fund - Class A | $70.63 | $2.5B |
| SDLAX | SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A | $20.91 | $2.1B |
| AMGIX | American Century Disciplined Value Fund I Class | $43.86 | $2.1B |
| BIGRX | Disciplined Value Fund - Investor Class | $43.73 | $2.1B |
| BEQGX | American Century Equity Growth Fund Investor Class | $38.82 | $1.9B |
| BDFFX | Baron Discovery Fund Retail Shares | $35.02 | $1.8B |
| BDFIX | Baron Discovery Fund Institutional Shares | $36.21 | $1.8B |
| VLIFX | Value Line Mid Cap Focused Fund, Inc. | $33.84 | $1.2B |
| GUT | The Gabelli Utility Trust | $6.35 | $569.0M |