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| LZOEX | Lazard Emerging Markets Equity Portfolio | $33.88 | $20.9B |
| RLEMX | Lazard Emerging Markets Equity Portfolio R6 Shares | $32.77 | $20.2B |
| DFFVX | DFA U.S. Targeted Value Portfolio | $43.82 | $16.2B |
| DFISX | DFA International Small Company Portfolio | $28.34 | $16.0B |
| DFEVX | DFA Emerging Markets Value Portfolio | $46.07 | $15.4B |
| HIMFX | American High-Income Municipal Bond F3 | $14.85 | $15.0B |
| DFUSX | DFA US Large Company Portfolio | $50.87 | $14.8B |
| DISVX | DFA International Small Cap Value Portfolio | $35.98 | $14.7B |
| JMGFX | JPMorgan Mid Cap Growth Fund R5 | $51.50 | $13.1B |
| DFAPX | DFA Investment Grade I | $9.90 | $12.6B |