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| PRPZX | PGIM Jennison MLP Fund Class Z | $7.42 | $563.8M |
| VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | $15.78 | $561.0M |
| VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | $15.76 | $555.0M |
| BDAFX | Baron Durable Advantage Fund Retail Shares | $34.05 | $524.1M |
| NMIAX | Columbia Large Cap Enhanced Core Fund Class A | $29.32 | $483.9M |
| STLAX | BlackRock LifePath Retirement Portfolio Institutional | $10.29 | $478.2M |
| MWOFX | MFS Global Growth Fund Class A | $60.42 | $470.8M |
| HEMZX | Virtus SGA Emerging Markets Equity Fund - A | $7.21 | $430.1M |
| HIEMX | Virtus Vontobel Emerging Markets Opportunities Fund I | $7.65 | $426.2M |
| MNHIX | Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I | $26.23 | $396.6M |