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| TWN | The Taiwan Fund, Inc. | $100.36 | $576.3M |
| HAMVX | Harbor Mid Cap Value Fund | $33.99 | $442.4M |
| TRFOX | T. Rowe Price Target Retirement 2050 Fund | $22.45 | $426.7M |
| CSSZX | Columbia Select Small Cap Value Fund | $25.76 | $404.3M |
| WMKGX | WesMark Large Company Fund | $25.20 | $375.3M |
| NOLCX | Northern Large Cap Core | $35.58 | $356.4M |
| MYN | BlackRock MuniYield New York Quality Fund, Inc. | $9.18 | $351.7M |
| BIGFX | Baron International Growth Fund | $35.21 | $323.7M |
| VALSX | Value Line Select Growth Fund | $28.73 | $286.2M |