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| GEMAX | Goldman Sachs Emerging Markets Fund Class A | $35.44 | $2.5B |
| CSVYX | Columbia Small Cap Value Fund I Institutional 3 Class | $59.45 | $2.4B |
| RVT | Royce Value Trust Inc. | $17.78 | $2.1B |
| AMKIX | American Century Emerging Markets Fund - I Class | $19.62 | $2.1B |
| AMGIX | American Century Disciplined Value Fund I Class | $45.39 | $2.1B |
| BIGRX | American Century Disciplined Value Fund;Inv | $45.27 | $2.1B |
| PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund I Class | $21.48 | $2.1B |
| FLCCX | Fidelity Advisor Large Cap Fund Class C | $45.07 | $1.7B |
| RLITX | Lazard International Strategic Eq R6 | $14.06 | $1.4B |
| LISIX | Lazard International Strategic Equity Portfolio Institutional Shares | $14.04 | $1.4B |