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| VEVFX | Vanguard Explorer Value Fund | $49.31 | $1.3B |
| FTFMX | Fidelity New York Municipal Income | $11.92 | $1.3B |
| JFR | Nuveen Floating Rate Income Fund | $7.53 | $1.2B |
| PEXMX | T. Rowe Price Extended Equity Market Index Fund | $39.83 | $1.2B |
| FICDX | Fidelity Canada Fund | $88.10 | $1.1B |
| EQTIX | Shelton Equity Income Fund | $18.41 | $1.1B |
| EACAX | Eaton Vance California Municipal Opportunities Fund | $9.73 | $1.1B |
| VIISX | Virtus KAR International Small-Mid Cap Fund | $21.05 | $1.1B |
| MUC | BlackRock MuniHoldings California Quality Fund, Inc. | $10.28 | $968.2M |
| NNTWX | Nicholas II Fund | $29.09 | $906.8M |