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| HSPCX | Emerald Growth Fd Cl C | $20.80 | $1.6B |
| TIQIX | Touchstone Non-US ESG Equity Fund | $35.89 | $1.5B |
| LYRBX | Lyrical U.S. Value Equity Fund | $32.46 | $1.3B |
| AVEGX | Ave Maria Growth Fund | $55.94 | $1.3B |
| GSSQX | Goldman Sachs U.S. Equity Insights Fund Class A | $69.15 | $1.1B |
| GASFX | Hennessy Gas Utility Fund | $29.87 | $1.1B |
| MFOCX | Marsico Focus Fund | $29.89 | $1.1B |
| ARSIX | AMG River Road Small Cap Value I | $16.49 | $1.0B |
| WWNPX | Kinetics Mutual Funds, Inc., The Paradigm Fund | $137.16 | $963.8M |