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| FEGIX | First Eagle Gold I | $65.76 | $5.6B |
| PRNEX | T. Rowe Price New Era | $49.51 | $5.4B |
| RPBAX | T. Rowe Price Balanced Fund | $30.20 | $5.3B |
| PARWX | Parnassus Value Equity Fund Investor Shares | $65.03 | $5.2B |
| TRSSX | T. Rowe Price Institutional Small-Cap Stock Fund | $27.19 | $4.9B |
| HQIIX | The Hartford Equity Income Fund | $22.02 | $4.8B |
| TBGVX | Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund | $31.91 | $4.2B |
| SMVLX | Smead Value Fund | $100.18 | $4.0B |
| BGRFX | Baron Generational Growth Retail | $56.83 | $2.0B |