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| HNMVX | Harbor Mid Cap Value Fund Retirement Class | $33.67 | $447.3M |
| TRACX | PGIM QMA Small-Cap Value Fund- Class C | $22.60 | $430.6M |
| CIHDX | Cullen International High Dividend Fund Retail Class | $14.58 | $429.9M |
| SSCVX | Columbia Select Small Cap Value Fund Class A | $21.48 | $424.2M |
| FACSX | Nuveen Mid Cap Value Fund Class C | $56.92 | $378.1M |
| EVUDX | Allspring Utility and Telecommunications Fund Administrator Class | $20.93 | $359.6M |
| EVUAX | Allspring Utility and Telecommunications Fund Class A | $21.37 | $358.4M |
| EFR | Eaton Vance Senior Floating-Rate Trust | $10.60 | $313.0M |
| MNOSX | Manning & Napier Overseas Series Class S | $38.42 | $308.6M |
| WASMX | Boston Trust Walden SMID Cap Fund | $25.83 | $306.7M |