|
Vanguard/Primecap Fund
|
Mar 31, 2018
|
61.9M
|
322.0M
|
2.0%
|
|
Vanguard/Windsor II
|
Jan 31, 2018
|
32.3M
|
177.6M
|
1.1%
|
|
Primecap Odyssey Stock Fund
|
Jun 30, 2018
|
18.4M
|
118.5M
|
0.6%
|
|
Vanguard Fenway Fds-Primecap Core Fund
|
Mar 31, 2018
|
11.0M
|
57.2M
|
0.4%
|
|
Hotchkis and Wiley Mid-Cap Value Fund
|
Mar 31, 2018
|
10.2M
|
52.8M
|
0.3%
|
|
Primecap Odyssey Growth Fund
|
Jun 30, 2018
|
8.2M
|
52.6M
|
0.3%
|
|
Advanced Series Tr-Hotchkis & Wiley Large Cap Value Port
|
Mar 31, 2018
|
8.4M
|
43.8M
|
0.3%
|
|
Artisan International Value Fund
|
Dec 31, 2017
|
5.1M
|
27.9M
|
0.2%
|
|
American Beacon Large Cap Value Fd
|
Jun 30, 2018
|
5.0M
|
32.4M
|
0.2%
|
|
Vanguard Horizon Fund-Capital Opportunity Portfolio
|
Dec 31, 2017
|
4.4M
|
24.5M
|
0.1%
|
