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| VEVFX | Vanguard Explorer Value Fund | $50.33 | $1.4B |
| FTFMX | Fidelity New York Municipal Income | $12.34 | $1.3B |
| PEXMX | T. Rowe Price Extended Equity Market Index Fund | $40.09 | $1.2B |
| FICDX | Fidelity Canada Fund | $84.63 | $1.1B |
| EQTIX | Shelton Equity Income Fund | $18.09 | $1.1B |
| EACAX | Eaton Vance California Municipal Opportunities Fund | $10.04 | $1.1B |
| VIISX | Virtus KAR International Small-Mid Cap Fund | $21.22 | $1.1B |
| JFR | Nuveen Floating Rate Income Fund | $7.71 | $1.0B |
| MUC | BlackRock MuniHoldings California Quality Fund, Inc. | $10.77 | $1.0B |
| NNTWX | Nicholas II Fund | $28.37 | $912.9M |