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| LDMOX | Lazard Developing Markets Equity Pft Open Shs | $21.49 | $126.1M |
| LOMAX | Edgar Lomax Value Fd | $18.72 | $121.4M |
| PAGRX | Aggressive Growth Portfolio Class I | $151.99 | $116.6M |
| RMVIX | RBC Funds Trust - RBC Microcap Value Fund | $29.10 | $91.6M |
| ABRTX | ABR Dynamic Blend Equity and Volatility Fund - Investor Shares | $11.46 | $89.6M |
| LEOOX | Lazard Enhanced Opportunities Portfolio Open Shares | $9.91 | $78.0M |
| LZUOX | Lazard US Equity Select Portfolio Open Shares | $18.02 | $76.9M |
| LZSMX | Lazard International Small Cap Equity Portfolio Open Shares | $12.74 | $72.2M |
| ABLOX | Alger Balanced Portfolio Class I-2 | $24.63 | $70.6M |
| EXEYX | Manning & Napier Fd, Inc. Equity Series Class S | $14.46 | $54.0M |