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| SMYIX | Franklin Global Equity Fund Class I | $32.19 | $660.0M |
| VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | $16.03 | $579.2M |
| VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | $16.00 | $578.9M |
| HLMGX | Harding Loevner Global Equity Portfolio | $33.56 | $544.9M |
| SIVIX | State Street Institutional Small-Cap Equity Fund (ICL) | $16.60 | $523.0M |
| SSQSX | State Street Institutional Small-Cap Equity Fund Service Class | $16.54 | $522.6M |
| BDAFX | Baron Durable Advantage Fund Retail Shares | $34.54 | $512.5M |
| RGOIX | RBC Global Opportunities Fund - Class I | $24.66 | $454.6M |
| MCGFX | AMG GW&K Small Cap Growth Fund Class N | $11.38 | $423.5M |
| MNBAX | Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S | $19.73 | $369.3M |