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| BIIEX | Brandes International Equity Fund Class I | $30.42 | $2.6B |
| HCMDX | HCM Tactical Growth Fund - Class C Shares | $32.50 | $2.3B |
| AMGIX | American Century Disciplined Value Fund I Class | $45.33 | $2.1B |
| BIGRX | American Century Disciplined Value Fund;Inv | $45.21 | $2.1B |
| PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund I Class | $21.39 | $2.0B |
| FLIFX | Fidelity Freedom Index 2015 Fund - Investor Class | $15.71 | $2.0B |
| OILVX | Optimum Large Cap Value Fund Class I | $22.15 | $1.9B |
| BDFFX | Baron Discovery Fund Retail Shares | $35.76 | $1.7B |
| JGIRX | JPMorgan U.S. GARP Equity Fund | $68.79 | $1.6B |
| GUT | The Gabelli Utility Trust | $6.30 | $564.5M |