| | Virtus Small-Cap Sustainable Growth I | PXSGX | 32.59 | +1.12% | 2.36B | 09/05 | |
| | Virtus KAR Mid-Cap Core Fund Class I | 0P0000. | 58.070 | +0.94% | 2.3B | 09/05 | |
| | AllianzGI Income & Growth A | AZNAX | 10.93 | +0.18% | 1.95B | 09/05 | |
| | RidgeWorth Ceredex Mid-Cap Value Eq I | SMVTX | 12.78 | +1.03% | 1.45B | 09/05 | |
| | Virtus Small-Cap Core I | PKSFX | 54.37 | +0.89% | 1.35B | 09/05 | |
| | AllianzGI Income & Growth Institutional | AZNIX | 11.53 | +0.17% | 1.14B | 09/05 | |
| | AllianzGI Income & Growth P | AIGPX | 11.36 | +0.18% | 1.02B | 09/05 | |
| | Virtus KAR International Small-Cap Fund Class I | 0P0000. | 18.740 | +0.70% | 891.22M | 09/05 | |
| | AllianzGI Income & Growth C | AZNCX | 9.54 | +0.21% | 841.58M | 09/05 | |
| | AllianzGI Technology Institutional | DRGTX | 75.25 | -0.20% | 723.68M | 09/05 | |
| | AllianzGI Focused Growth A | PGWAX | 75.92 | +0.29% | 738.26M | 09/05 | |
| | Virtus Tactical Allocation A | NAINX | 11.08 | +0.36% | 612.26M | 09/05 | |
| | AllianzGI Technology A | RAGTX | 52.32 | -0.21% | 609.25M | 09/05 | |
| | Virtus Quality Small-Cap I | PXQSX | 24.26 | +1.13% | 592.62M | 09/05 | |
| | Virtus Emerging Markets Opportunities I | HIEMX | 7.34 | +0.27% | 573.91M | 09/05 | |
| | Virtus Strategic Growth A | PSTAX | 20.06 | +0.40% | 574.75M | 09/05 | |
| | RidgeWorth Ceredex Mid-Cap Value Eq IS | SMVZX | 12.85 | +1.02% | 490.23M | 09/05 | |
| | AllianzGI NFJ Mid-Cap Value A | PQNAX | 25.26 | +1.16% | 444.78M | 09/05 | |
| | Virtus Small-Cap Sustainable Growth A | 0P0000. | 30.97 | +1.11% | 387.64M | 09/05 | |
| | RidgeWorth Ceredex Large Cap Value Eq I | STVTX | 11.58 | +1.05% | 354.82M | 09/05 | |
