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| VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | $15.78 | $561.0M |
| VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | $15.76 | $555.0M |
| SIVIX | State Street Institutional Small-Cap Equity Fund (ICL) | $16.76 | $537.7M |
| BGY | BlackRock Enhanced International Dividend Trust | $5.71 | $517.4M |
| GMXRX | Nationwide Mid Cap Market Index Fund Class R | $16.61 | $499.2M |
| HRMDX | Heartland Mid Cap Value Investor | $15.12 | $496.0M |
| GMXAX | Nationwide Mid Cap Market Index Fund Class A | $17.22 | $495.2M |
| HNMDX | Heartland Mid Cap Value Fund Institutional Class | $15.22 | $495.0M |
| MCGFX | AMG Montrusco Bolton Large Cap Growth Fund Class N | $11.56 | $430.2M |
| MNBAX | Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S | $19.46 | $368.6M |