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| DTLVX | Wilshire Large Company Value Portfolio | $24.85 | $179.9M |
| LZCOX | Lazard US Small-Mid Cap Equity Portfolio Open Shares | $11.70 | $148.5M |
| MNDFX | Manning & Napier Disciplined Value Series Class I | $9.95 | $132.4M |
| MDFSX | Manning & Napier Disciplined Value Series Class S | $9.14 | $131.9M |
| LDMOX | Lazard Developing Markets Equity Pft Open Shs | $21.49 | $126.1M |
| LOMAX | Edgar Lomax Value Fd | $18.72 | $121.4M |
| ECEOX | Lazard Emerging Markets Core Equity Portfolio Open Shs | $13.10 | $121.1M |
| PAGRX | Aggressive Growth Portfolio Class I | $151.99 | $116.6M |
| GTCEX | Glenmede Strategic Equity Portfolio | $25.61 | $103.2M |
| RMVIX | RBC Funds Trust - RBC Microcap Value Fund | $29.10 | $91.6M |