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| MIOFX | Marsico Intl Opportunities Fd | $31.91 | $200.1M |
| EPIVX | EuroPac International Value A | $13.72 | $189.7M |
| DTLVX | Wilshire Large Company Value Portfolio | $24.85 | $179.9M |
| GCIFX | Green Century MSCI Intl Index Fd Instl Cl | $16.19 | $170.8M |
| MZCSX | Muzinich Dynamic Income Fund Supra Institutional Shares | $9.51 | $148.7M |
| MZCIX | Muzinich Dynamic Income Fund Institutional Shares | $9.50 | $148.7M |
| CILGX | CLARKSTON FUND, INSTITUTIONAL CLASS | $15.92 | $145.7M |
| MNDFX | Manning & Napier Disciplined Value Series Class I | $9.95 | $132.4M |
| MDFSX | Manning & Napier Disciplined Value Series Class S | $9.14 | $131.9M |
| GTCEX | Glenmede Strategic Equity Portfolio | $25.61 | $103.2M |