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| LEAOX | Lazard Emerging Markets Equity Advantage Portfolio Open Shares | $18.60 | $436.4M |
| ETAMX | Eventide Balanced Fund Class A | $15.41 | $397.0M |
| WAESX | Wasatch Emerging Markets Select Fd Inv Cl | $19.06 | $394.6M |
| OCMPX | Lazard International Quality Growth Portfolio Open Shares | $16.27 | $372.7M |
| AOVIX | American Century Investments One Choice Portfolio: Very Aggressive Investor Class | $22.74 | $362.2M |
| BGNMX | American Century Ginnie Mae Investor Class | $8.85 | $338.0M |
| CAMOX | Cambiar Opportunity Portfolio | $28.80 | $331.2M |
| HFCVX | Hennessy Cornerstone Value Fd Inv Cl | $25.88 | $322.3M |
| MSSGX | MSIF Inception Portfolio Class I | $15.94 | $264.9M |
| MSSMX | MSIF Inception Portfolio Class A | $10.51 | $264.8M |