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| WAESX | Wasatch Emerging Markets Select Fd Inv Cl | $19.89 | $411.8M |
| OCMPX | Lazard International Quality Growth Portfolio Open Shares | $16.46 | $377.1M |
| NCBGX | New Covenant Balanced Growth Fd | $130.85 | $373.4M |
| AOVIX | American Century Investments One Choice Portfolio: Very Aggressive Investor Class | $22.87 | $358.7M |
| BACAX | BlackRock Energy Opportunities Inv A | $19.76 | $347.5M |
| BGNMX | American Century Ginnie Mae Investor Class | $8.66 | $331.5M |
| HFCVX | Hennessy Cornerstone Value Fd Inv Cl | $26.28 | $325.1M |
| MSSMX | Morgan Stanley Institutional Inception Portfolio;A | $11.18 | $286.5M |
| MSSGX | Morgan Stanley Institutional Inception Portfolio;I | $16.96 | $277.4M |
| EXBAX | Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S | $14.56 | $260.3M |