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| BNY | Bank of New York Mellon Corp | $154.51 | $106.1B |
| HDTVX | Janus Henderson International Dividend Fund - T Shares | $21.31 | $311.8M |
| HDIVX | Janus Henderson International Dividend Fund;I | $21.46 | $311.8M |
| HDQVX | Janus Henderson International Div S | $21.26 | $311.6M |
| ETORX | Eaton Vance OR Municipal Income A | $7.69 | $275.1M |
| ETNCX | Eaton Vance NC Municipal Income A | $8.10 | $264.7M |
| DRIIX | Dimensional 2045 Target Dt Rtr Inc Instl | $22.90 | $247.9M |
| HEIFX | Hennessy Equity and Income Investor | $14.08 | $222.0M |
| MFM | Aberdeen Municipal Income Fund | $5.13 | $211.3M |
| FOSIX | Tributary Short-Intermediate Bond Fd Insti | $8.92 | $208.6M |