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| DALCX | Dean Mid Cap Value | $30.50 | $271.0M |
| IMANX | Dow Jones Islamic Fund Class K | $22.41 | $270.8M |
| BWLIX | American Beacon Bridgeway Large Cap Value Fund Investor Class | $29.64 | $257.7M |
| BRLVX | American Beacon Bridgeway Large Cap Value Fund R5 Class | $30.02 | $256.9M |
| SPEDX | Alger Dynamic Opportunities A | $23.07 | $240.7M |
| MAIPX | MAI Managed Volatility Fund | $17.57 | $230.4M |
| MVT | BlackRock MuniVest Fund II, Inc. | $11.00 | $229.4M |
| MQT | BlackRock MuniYield Quality Fund II, Inc. | $10.30 | $228.1M |
| MIAPX | Matthews Asia Growth Fund Insti Class | $37.42 | $221.0M |
| SILVX | SGI U.S. Large Cap Equity Fund Class I | $19.42 | $192.2M |