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| TWN | The Taiwan Fund, Inc. | $86.20 | $495.0M |
| HAMVX | Harbor Mid Cap Value Fund | $33.69 | $446.3M |
| CSSZX | Columbia Select Small Cap Value Fund | $27.22 | $430.2M |
| TRFOX | T. Rowe Price Target Retirement 2050 Fund | $22.25 | $423.2M |
| MYN | BlackRock MuniYield New York Quality Fund, Inc. | $9.89 | $378.9M |
| WMKGX | WesMark Large Company Fund | $24.77 | $369.4M |
| NOLCX | Northern Large Cap Core | $34.98 | $361.0M |
| BIGFX | Baron International Growth Fund | $34.46 | $322.0M |
| VALSX | Value Line Select Growth Fund | $28.61 | $292.9M |