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| GLDIX | Gabelli Gold Fund Class I | $54.21 | $831.2M |
| GOLDX | Gabelli Gold Fund Class AAA | $52.64 | $830.7M |
| CSVAX | Columbia International Div Inc A | $26.78 | $702.9M |
| ALGRX | Alger Focus Equity Fund Class I | $119.01 | $602.1M |
| AAIPX | American Beacon International Eq Inv | $19.72 | $579.7M |
| AAISX | American Beacon International Equity Fund Advisor Class | $20.68 | $574.0M |
| AILCX | American Beacon International Equity Fund Class C | $18.44 | $573.7M |
| AIEAX | American Beacon International Equity Fund Class A | $19.57 | $568.2M |
| ANTUX | American Century Non-US Intrinsic Value Fund;Inv | $11.41 | $528.3M |
| DHLTX | Diamond Hill All Cap Select Fund Class I | $26.29 | $526.0M |