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| TRGVX | T. Rowe Price Glbl Val Eq | $24.98 | $312.0M |
| SKSEX | AMG GW&K Small Cap Value Fund | $35.30 | $230.7M |
| TRTFX | T. Rowe Price Target Retirement 2060 Fund | $20.60 | $223.4M |
| DRSVX | North Square Small Cap Value Fund Investor Class Shares | $22.75 | $212.8M |
| TRDFX | Steward Values-Focused Small-Mid Cap Enhanced Index Fund | $13.79 | $198.0M |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $12.71 | $192.6M |
| SPVZX | PGIM Quant Solutions Mid-Cap Value Fund Class Z | $34.14 | $190.4M |
| SCUIX | Hartford Schroders US Small Cap Opportunities Fund | $34.02 | $185.3M |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $12.96 | $168.7M |