|
Vanguard Specialized-Energy Fund
|
Jan 31, 2018
|
6.4M
|
303.2M
|
3.2%
|
|
Blackrock Equity Dividend Fund
|
Jan 31, 2018
|
5.8M
|
273.3M
|
2.9%
|
|
Price (T.Rowe) Value Fund
|
Jun 30, 2018
|
4.4M
|
226.2M
|
2.2%
|
|
Hartford Dividend & Growth Fund
|
Apr 30, 2018
|
2.0M
|
102.3M
|
1.0%
|
|
Price (T.Rowe) Institutional Large Cap Value Fund
|
Jun 30, 2018
|
1.6M
|
82.1M
|
0.8%
|
|
Fidelity Series Intrinsic Opportunities Fund
|
Apr 30, 2018
|
1.6M
|
81.5M
|
0.8%
|
|
Pioneer Fund
|
Jun 30, 2018
|
1.6M
|
80.6M
|
0.8%
|
|
Brighthouse Fds Tr I-T. Rowe Price Large Cap Value Portfolio
|
Mar 31, 2018
|
1.6M
|
70.7M
|
0.8%
|
|
Price (T.Rowe) U.S. Value Equity Trust
|
Jun 30, 2018
|
1.5M
|
75.9M
|
0.7%
|
|
JNL Series Trust-JNL/WMC Balanced Fund
|
Dec 31, 2017
|
1.1M
|
51.9M
|
0.6%
|
