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| DTLVX | Wilshire Large Company Value Portfolio | $25.83 | $182.5M |
| LZCOX | Lazard US Small-Mid Cap Equity Portfolio Open Shares | $11.23 | $142.5M |
| MNDFX | Manning & Napier Disciplined Value Series Class I | $10.13 | $133.4M |
| MDFSX | Manning & Napier Disciplined Value Series Class S | $9.31 | $133.4M |
| LDMOX | Lazard Developing Markets Equity Pft Open Shs | $22.47 | $132.2M |
| ECEOX | Lazard Emerging Markets Core Equity Portfolio Open Shs | $13.10 | $121.1M |
| LOMAX | Edgar Lomax Value Fd | $18.64 | $120.9M |
| PAGRX | Permanent Portfolio Aggressive Growth I | $155.43 | $119.2M |
| GTCEX | Glenmede Strategic Equity Portfolio | $26.30 | $101.6M |
| RMVIX | RBC Funds Trust - RBC Microcap Value Fund | $29.10 | $91.6M |