Loading…
Loading…

| PACIX | Columbia Convertible Securities Fund Class A | $29.43 | $1.8B |
| RPIDX | T. Rowe Price Dynamic Credit | $8.43 | $1.5B |
| LEVIX | Lazard US Equity Concentrated Portfolio | $14.59 | $1.4B |
| SMAPX | Salient MLP & Energy Infrastructure Fund, Class A | $12.88 | $1.4B |
| RYTFX | Royce Total Return Fund Service Class | $8.20 | $1.3B |
| SLGFX | SEI Institutional Managed Trust Large Cap Index Fund Class F | $23.95 | $1.3B |
| BAUAX | Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs | $31.77 | $1.2B |
| WILNX | William Blair International Leaders Fund Class N Shares | $24.64 | $1.2B |
| EOS | Eaton Vance Enhanced Equity Income Fund II | $21.80 | $1.2B |
| NEFOX | Natixis Funds Trust II Oakmark Fund | $30.89 | $916.8M |