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| BNY | Bank of New York Mellon Corp | $152.21 | $104.5B |
| HDTVX | Janus Henderson International Dividend Fund - T Shares | $21.31 | $311.8M |
| HDQVX | Janus Henderson International Div S | $21.26 | $311.6M |
| HDIVX | Janus Henderson International Dividend Fund;I | $21.45 | $311.6M |
| ETORX | Eaton Vance OR Municipal Income A | $7.67 | $274.4M |
| ETNCX | Eaton Vance NC Municipal Income A | $8.09 | $264.4M |
| DRIIX | Dimensional 2045 Target Dt Rtr Inc Instl | $22.94 | $248.3M |
| HEIFX | Hennessy Equity and Income Investor | $14.02 | $221.0M |
| MFM | Aberdeen Municipal Income Fund | $5.15 | $212.1M |
| FOSIX | Tributary Short-Intermediate Bond Fd Insti | $8.92 | $208.6M |