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| RYSEX | Royce Small-Cap Special Equity Fund | $17.63 | $1.1B |
| RSEFX | Royce Small-Cap Special Equity Fund Service Class | $17.62 | $1.1B |
| FJPNX | Fidelity Japan Fund | $24.09 | $1.1B |
| CAAPX | Ariel Appreciation Fund | $43.94 | $960.0M |
| EAEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund | $42.60 | $926.1M |
| AGOZX | Alger Small Cap Focus Z | $26.34 | $915.0M |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $26.10 | $898.9M |
| DISIX | BNY Mellon Smallcap Stock Index Fund | $26.82 | $886.2M |
| DHMAX | Diamond Hill Small-Mid Cap Fund | $27.81 | $858.7M |
| PFPRX | Parnassus Mid Cap Growth Fund | $56.64 | $843.2M |