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| PFPWX | Parnassus Funds - Parnassus Endeavor Fund | $64.21 | $5.3B |
| PARWX | Parnassus Value Equity Fund Investor Shares | $63.91 | $5.3B |
| PRWBX | T. Rowe Price Short Term Bond Fund | $4.59 | $5.3B |
| PRNEX | T. Rowe Price New Era | $47.65 | $5.2B |
| CSRSX | Cohen & Steers Realty Shares L | $75.62 | $5.1B |
| PRDMX | T. Rowe Price Diversified Mid Cap Growth Fund | $47.96 | $4.9B |
| SHRAX | ClearBridge Aggressive Growth Fund | $92.78 | $4.2B |
| SMVLX | Smead Value Fund | $98.48 | $4.0B |
| HMDCX | The Hartford MidCap Fund | $20.50 | $3.7B |