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| BNY | Bank of New York Mellon Corp | $160.09 | $109.9B |
| HDQVX | Janus Henderson Dividend & Income Builder Fund Class S | $20.84 | $313.8M |
| HDTVX | Janus Henderson International Dividend Fund - T Shares | $20.88 | $313.7M |
| HDIVX | Janus Henderson International Dividend Fund;I | $21.02 | $311.6M |
| ETORX | Eaton Vance OR Municipal Income A | $7.95 | $282.6M |
| ETNCX | Eaton Vance NC Municipal Income A | $8.38 | $270.6M |
| DRIIX | Dimensional 2045 Target Dt Rtr Inc Instl | $22.66 | $245.1M |
| MFM | Aberdeen Municipal Income Fund | $5.52 | $227.4M |
| HEIFX | Hennessy Equity and Income Investor | $14.17 | $223.4M |
| FOSIX | Tributary Short-Intermediate Bond Fd Insti | $8.99 | $210.7M |