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| SMYIX | Franklin Global Equity Fund Class I | $31.04 | $639.5M |
| 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 |
| SSQSX | State Street Institutional Small-Cap Equity Fund Service Class | $16.71 | $541.0M |
| SIVIX | State Street Institutional Small-Cap Equity Fund (ICL) | $16.76 | $537.7M |
| HLMGX | Harding Loevner Global Equity Portfolio | $32.10 | $535.5M |
| BDAFX | Baron Durable Advantage Fund Retail Shares | $34.05 | $524.1M |
| RGOIX | RBC Global Opportunities Fund - Class I | $24.35 | $450.5M |
| MCGFX | AMG Montrusco Bolton Large Cap Growth Fund Class N | $11.56 | $430.2M |
| MNBAX | Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S | $19.46 | $368.6M |