|
Franklin Mutual Series Fund-Mutual Global Discovery Fund
|
Dec 31, 2017
|
25.5M
|
100.6M
|
4.0%
|
|
Transamerica Large Cap Value Fund
|
Jan 31, 2018
|
23.8M
|
91.4M
|
3.7%
|
|
Franklin Mutual Series Fund-Mutual Shares Fund
|
Dec 31, 2017
|
10.9M
|
43.1M
|
1.7%
|
|
Franklin Mutual Series Fund-Mutual Beacon Fund
|
Dec 31, 2017
|
10.4M
|
41.3M
|
1.6%
|
|
Franklin Mutual Series Fund-Mutual European Fund
|
Dec 31, 2017
|
6.5M
|
25.6M
|
1.0%
|
|
TIAA-CREF Funds-Large-Cap Value Fund
|
Jan 31, 2018
|
5.7M
|
21.9M
|
0.9%
|
|
Tocqueville International Value Fund
|
Jun 30, 2018
|
3.6M
|
17.9M
|
0.6%
|
|
Ariel International Fund
|
Mar 31, 2018
|
3.6M
|
15.7M
|
0.6%
|
|
AB Equity Income Fund
|
Feb 28, 2018
|
3.5M
|
16.2M
|
0.6%
|
|
Franklin Templeton VIP-Mutual Shares VIP Fund
|
Dec 31, 2017
|
3.3M
|
13.0M
|
0.5%
|
