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| MERIX | The Merger Fund Institutional Class | $17.40 | $2.5B |
| MERFX | The Merger Fund - Class A | $17.63 | $2.5B |
| ABSIX | AB Discovery Value Fund Class I | $23.07 | $2.5B |
| SAIFX | ClearBridge Large Cap Value Fund Class I | $44.16 | $2.4B |
| SINAX | ClearBridge Large Cap Value Fund Class A | $44.27 | $2.4B |
| IDITX | Transamerica Bond A | $7.82 | $2.3B |
| GMDFX | GMO Emerging Country Debt Fund | $24.50 | $2.3B |
| MSFAX | Morgan Stanley Inst Global Franchise I | $27.87 | $1.7B |
| CALRX | Calvert Small-Cap R6 | $32.22 | $1.2B |
| CSVIX | Calvert Small-Cap Fund Class I | $32.20 | $1.2B |