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| CRMMX | CRM Mid Cap Value Inv | $25.27 | $607.9M |
| TCVAX | Touchstone Mid Cap Value Fund Class A | $27.30 | $570.5M |
| VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | $15.78 | $561.0M |
| VGM | Invesco Trust for Investment Grade Municipals | $10.29 | $558.0M |
| VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | $15.76 | $555.0M |
| NVSCX | Allspring Small Company Growth Admin | $32.77 | $541.0M |
| SSQSX | State Street Institutional Small-Cap Equity Fund Service Class | $16.71 | $541.0M |
| VKQ | Invesco Municipal Trust | $9.77 | $540.6M |
| BWBFX | Baron WealthBuilder Fund Retail Shares | $21.27 | $540.3M |
| SIVIX | State Street Institutional Small-Cap Equity Fund (ICL) | $16.76 | $537.7M |