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| VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | $16.03 | $579.2M |
| VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | $16.00 | $578.9M |
| BGY | BlackRock Enhanced International Dividend Trust | $5.79 | $524.2M |
| SIVIX | State Street Institutional Small-Cap Equity Fund (ICL) | $16.60 | $523.0M |
| GMXAX | Nationwide Mid Cap Market Index Fund Class A | $16.92 | $488.6M |
| HNMDX | Heartland Mid Cap Value Fund Institutional Class | $15.11 | $487.9M |
| HRMDX | Heartland Mid Cap Value Investor | $15.00 | $487.5M |
| GMXRX | Nationwide Mid Cap Market Index Fund Class R | $16.31 | $483.1M |
| MCGFX | AMG GW&K Small Cap Growth Fund Class N | $11.38 | $423.5M |
| MNBAX | Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S | $19.73 | $369.3M |