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| PRLAX | T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund | $25.29 | $465.9M |
| NMVLX | Nuance Mid Cap Value Fund | $13.89 | $429.9M |
| BTIEX | DWS Equity 500 Index Fund | $168.88 | $423.1M |
| GLRBX | James Balanced Golden Rainbow Fund Retail Class | $25.01 | $418.5M |
| CMAAX | Calvert Moderate Allocation Fund | $25.17 | $408.7M |
| MVF | BlackRock MuniVest Fund, Inc. | $7.07 | $405.4M |
| MGRIX | Marsico Growth Fund | $25.96 | $392.6M |
| MUA | BlackRock MuniAssets Fund, Inc. | $9.81 | $377.5M |
| WPOIX | Weitz Partners III Opportunity Fund | $11.98 | $334.2M |
| VALSX | Value Line Select Growth Fund | $29.13 | $290.2M |