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| TWN | The Taiwan Fund, Inc. | $103.15 | $592.3M |
| HAMVX | Harbor Mid Cap Value Fund | $34.32 | $446.7M |
| TRFOX | T. Rowe Price Target Retirement 2050 Fund | $22.61 | $429.7M |
| CSSZX | Columbia Select Small Cap Value Fund | $25.84 | $405.5M |
| WMKGX | WesMark Large Company Fund | $25.40 | $378.3M |
| NOLCX | Northern Large Cap Core | $35.85 | $359.1M |
| MYN | BlackRock MuniYield New York Quality Fund, Inc. | $9.24 | $354.0M |
| BIGFX | Baron International Growth Fund | $35.45 | $325.9M |
| VALSX | Value Line Select Growth Fund | $29.13 | $290.2M |