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| PARWX | Parnassus Value Equity Fund Investor Shares | $63.91 | $5.3B |
| RPBAX | T. Rowe Price Balanced Fund | $29.80 | $5.3B |
| PRNEX | T. Rowe Price New Era | $47.65 | $5.2B |
| TRSSX | T. Rowe Price Institutional Small-Cap Stock Fund | $28.16 | $5.1B |
| HQIIX | The Hartford Equity Income Fund | $21.63 | $4.8B |
| FEGIX | First Eagle Gold I | $54.90 | $4.7B |
| TBGVX | Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund | $31.73 | $4.3B |
| SMVLX | Smead Value Fund | $98.48 | $4.0B |
| BGRFX | Baron Growth Fund | $55.49 | $2.1B |