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| MITEX | MATTHEWS ASIA INNOVATORS FUND Institutional Class | $24.19 | $519.2M |
| PBFDX | Payson Total Return Fund | $43.34 | $323.8M |
| HFCVX | Hennessy Cornerstone Value Fd Inv Cl | $26.12 | $323.2M |
| DISMX | DFA - International Small Cap Growth Portfolio | $20.06 | $317.6M |
| CAMOX | Cambiar Opportunity Portfolio | $28.48 | $313.7M |
| FWRLX | Fidelity Select Wireless | $15.15 | $309.0M |
| SEVPX | NAA SMid Cap Value P | $34.02 | $295.4M |
| MSSMX | Morgan Stanley Institutional Inception Portfolio;A | $11.42 | $292.7M |
| MSSGX | Morgan Stanley Institutional Inception Portfolio;I | $17.33 | $283.5M |
| EXBAX | Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S | $14.60 | $261.0M |