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| BIIEX | Brandes International Equity Fund Class I | $30.42 | $2.6B |
| MTCAX | MFS Technology Fund - Class A | $72.12 | $2.5B |
| SDLAX | SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A | $21.23 | $2.1B |
| AMGIX | American Century Disciplined Value Fund I Class | $45.33 | $2.1B |
| BIGRX | American Century Disciplined Value Fund;Inv | $45.21 | $2.1B |
| BEQGX | American Century Equity Growth Fund Investor Class | $40.27 | $2.0B |
| BDFIX | Baron Discovery Fund Institutional Shares | $36.99 | $1.8B |
| BDFFX | Baron Discovery Fund Retail Shares | $35.76 | $1.7B |
| VLIFX | Value Line Mid Cap Focused Fund, Inc. | $32.24 | $1.2B |
| GUT | The Gabelli Utility Trust | $6.30 | $564.5M |