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| TIQIX | Touchstone Non-US ESG Equity Fund | $35.89 | $1.5B |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $15.13 | $1.4B |
| PSILX | T. Rowe Price Spectrum International Equity Fund | $19.64 | $1.4B |
| LVAEX | LSV Value Equity Fund | $30.32 | $1.2B |
| TRRFX | T. Rowe Price Retirement 2005 Fund | $13.24 | $1.2B |
| LTFIX | Principal LifeTime 2055 Fund | $18.93 | $1.2B |
| GASFX | Hennessy Gas Utility Fund | $29.87 | $1.1B |
| MPIEX | Mondrian International Value Equity Fund | $19.03 | $1.1B |
| EVV | Eaton Vance Limited Duration Income Fund | $9.20 | $1.1B |
| ARSIX | AMG River Road Small Cap Value I | $16.49 | $1.0B |