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Russell 1000 Value Index

Ticker Fund Name Class Net Asset ($ M)*
ABVAX AB Value Fund Class A Shares 369.46
ACSHX Invesco Comstock Fund Class R5 Shares 9840
AICGX American Century Disciplined Core Value Fund Class R5 Shares 2400
ALVDX American Century Focused Large Cap Value Fund Class R6 Shares 3200
ALVGX American Century Focused Large Cap Value Fund Class R5 Shares 3200
APDLX Artisan Value Fund Advisor Class Shares 224
APHLX Artisan Value Fund Institutional Class Shares 224
ARTLX Artisan Value Fund Investor Shares 224
AVUGX American Century Value Fund Class R5 Shares 2100
AVUYX American Century Value Fund Class Y Shares 2100
BALVX BMO Large-Cap Value Fund Class A Shares 328.3
BBVLX Bridge Builder Large Cap Value Fund NA 17320
BMCIX BlackRock High Equity Income Fund Institutional Shares 1850
BMEAX BlackRock High Equity Income Fund Investor A Shares 1850
BMECX BlackRock High Equity Income Fund Investor C Shares 1850
BRLVX American Beacon Bridgeway Large Cap Value Fund Institutional Class Shares 480
BRUDX MFS Blended Research Value Equity Fund Class A Shares 241.5
BRUEX MFS Blended Research Value Equity Fund Class B Shares 241.5
BRUGX MFS Blended Research Value Equity Fund Class C Shares 241.5
BRUHX MFS Blended Research Value Equity Fund Class I Shares 241.5
BRUJX MFS Blended Research Value Equity Fund Class R1 Shares 241.5
BRUKX MFS Blended Research Value Equity Fund Class R2 Shares 241.5
BRULX MFS Blended Research Value Equity Fund Class R3 Shares 241.5
BRUMX MFS Blended Research Value Equity Fund Class R4 Shares 241.5
BRUNX MFS Blended Research Value Equity Fund Class R6 Shares 241.5
BVALX Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Class Shares 1470
BVEFX Becker Value Equity Fund Retail Class Shares 145.6
BVEIX Becker Value Equity Fund Institutional Class Shares 145.6
BWLAX American Beacon Bridgeway Large Cap Value Fund Class A Shares 480
BWLCX American Beacon Bridgeway Large Cap Value Fund Class C Shares 480
BWLIX American Beacon Bridgeway Large Cap Value Fund Investor Class Shares 480
BWLRX American Beacon Bridgeway Large Cap Value Fund Class R6 Shares 480
BWLYX American Beacon Bridgeway Large Cap Value Fund Class Y Shares 480
CABDX AB Relative Value Fund Class A Shares 1880
CAMOX Cambiar Opportunity Fund Investor Class Shares 324.2
CAMWX Cambiar Opportunity Fund Institutional Class Shares 324.2
CBEAX Wells Fargo C&B Large Cap Value Fund Class A Shares 208.09
CBECX Wells Fargo C&B Large Cap Value Fund Class C Shares 208.09
CBEJX Wells Fargo C&B Large Cap Value Fund Class R6 Shares 208.09
CBLLX Wells Fargo C&B Large Cap Value Fund Administrator Class Shares 208.09
CBLSX Wells Fargo C&B Large Cap Value Fund Institutional Class Shares 208.09
CDOYX Columbia Dividend Opportunity Fund Institutional 3 Class Shares 2460
CFJAX Calvert US Large Cap Value Responsible Index Fund Class A Shares 1700
CFJIX Calvert US Large Cap Value Responsible Index Fund Class I Shares 1700
CGRCX Invesco Comstock Select Fund Class C Shares 673.47
COLVX Columbia Disciplined Value Fund Institutional 2 Class Shares 172
COLYX Columbia Disciplined Value Fund Institutional 3 Class Shares 172
CSERX Columbia Select Large-Cap Value Fund Advisor Class Shares 2450
CSRYX Columbia Select Large-Cap Value Fund Institutional 3 Class Shares 2450
CSVZX Columbia Select Large-Cap Value Fund Institutional Class Shares 2450
CVCFX Pioneer Disciplined Value Fund Class C Shares 343.1
CVFCX Pioneer Disciplined Value Fund Class A Shares 343.1
CVFYX Pioneer Disciplined Value Fund Class Y Shares 343.1
CVLEX Cullen Value Fund Retail Class Shares 27.9
CVLFX Cullen Value Fund Class C Shares 27.9
CVLVX Cullen Value Fund Class I Shares 27.9
CVQTX Columbia Disciplined Value Fund Class V Shares 172
CVQZX Columbia Disciplined Value Fund Institutional Class Shares 172
CVRFX Pioneer Disciplined Value Fund Class R Shares 343.1
CZMVX Columbia Multi-Manager Value Strategies Fund Institutional Class Shares 4240
DAGVX BNY Mellon Dynamic Value Fund Class A Shares 2500
DALVX Dunham Large Cap Value Fund Class A Shares 17.78
DCGVX BNY Mellon Dynamic Value Fund Class C Shares 2500
DCLVX Dunham Large Cap Value Fund Class C Shares 17.78
DENVX MassMutual Premier Disciplined Value Fund Service Class Shares 74
DNLVX Dunham Large Cap Value Fund Class N Shares 17.78
DRGVX BNY Mellon Dynamic Value Fund Class I Shares 2500
DRGYX BNY Mellon Dynamic Value Fund Class Y Shares 2500
DTLVX Wilshire Large Company Value Portfolio Investment Class Shares 137.94
FBCVX Fidelity Blue Chip Value Fund NA 805.5
FBLEX Fidelity Series Stock Selector Large Cap Value Fund NA 9050
FIOOX Fidelity Series Large Cap Value Index Fund NA 5230
FLUAX Fidelity Advisor Stock Selector Large Cap Value Fund Class A Shares 459.73
FLUEX Fidelity Advisor Stock Selector Large Cap Value Fund Class C Shares 459.73
FLUIX Fidelity Advisor Stock Selector Large Cap Value Fund Class I Shares 459.73
FLUTX Fidelity Advisor Stock Selector Large Cap Value Fund Class M Shares 459.73
FLVEX Fidelity Large Cap Value Enhanced Index Fund NA 5690
FSCZX Fidelity Advisor Stock Selector Large Cap Value Fund Class Z Shares 459.73
FSLVX Fidelity Stock Selector Large Cap Value Fund Large Cap Value Shares 459.73
FSTLX Federated MDT Large Cap Value Fund Class R6 Shares 1100
FVLAX Fidelity Advisor Value Leaders Fund Class A Shares 42.94
FVLCX Fidelity Advisor Value Leaders Fund Class C Shares 42.94
FVLIX Fidelity Advisor Value Leaders Fund Class I Shares 42.94
FVLTX Fidelity Advisor Value Leaders Fund Class M Shares 42.94
GFVAX Goldman Sachs Focused Value Fund Class A Shares 43.8
GFVCX Goldman Sachs Focused Value Fund Class C Shares 43.8
GFVIX Goldman Sachs Focused Value Fund Investor Class Shares 43.8
GFVRX Goldman Sachs Focused Value Fund Class R Shares 43.8
GFVSX Goldman Sachs Focused Value Fund Institutional Class Shares 43.8
GFVUX Goldman Sachs Focused Value Fund Class R6 Shares 43.8
GIFFX Invesco Growth & Income Fund Class R6 Shares 4170
GILAX Lord Abbett Fundamental Equity Fund Class C Shares 1900
GILCX Guggenheim Large Cap Value Fund Institutional Class Shares 41.59
GQLVX Glenmede Quantitative US Large Cap Value Equity Portfolio NA 1.7
GRGUX Goldman Sachs Equity Income Fund Class R6 Shares 416.5
GVEYX GuideStone Value Equity Fund Institutional Class Shares 957
GVEZX GuideStone Value Equity Fund Investor Class Shares 957
HFCVX Hennessy Cornerstone Value Fund Investor Class Shares 298
HICVX Hennessy Cornerstone Value Fund Institutional Class Shares 298
HQIFX Hartford Equity Income Fund Class F Shares 5200
HQIVX Hartford Equity Income Fund Class R6 Shares 5200
HUDEX Huber Capital Diversified Large Cap Value Fund Institutional Class Shares 328.1
HUDIX Huber Capital Diversified Large Cap Value Fund Investor Class Shares 328.1
HVOAX Hartford Quality Value Fund Class A Shares 251
HVOCX Hartford Quality Value Fund Class C Shares 251
HVOFX Hartford Quality Value Fund Class F Shares 251
HVOIX Hartford Quality Value Fund Class I Shares 251
HVORX Hartford Quality Value Fund Class R3 Shares 251
HVOSX Hartford Quality Value Fund Class R4 Shares 251
HVOTX Hartford Quality Value Fund Class R5 Shares 251
HVOYX Hartford Quality Value Fund Class Y Shares 251
HWLAX Hotchkis & Wiley Large Cap Value Fund Class A Shares 369
HWLCX Hotchkis & Wiley Large Cap Value Fund Class C Shares 369
HWLIX Hotchkis & Wiley Large Cap Value Fund Class I Shares 369
ICSFX Invesco Comstock Fund Class R6 Shares 9840
IPFPX Poplar Forest Partners Fund Institutional Class Shares 320
JCVCX John Hancock Classic Value Fund Class C Shares 2960
JCVIX John Hancock Classic Value Fund Class I Shares 2960
JCVSX John Hancock Classic Value Fund Class R2 Shares 2960
JCVVX John Hancock Classic Value Fund Class R5 Shares 2960
JCVWX John Hancock Classic Value Fund Class R6 Shares 2960
JDVFX John Hancock Disciplined Value Fund Class R4 Shares 12250
JDVNX John Hancock Disciplined Value Fund Class NAV Shares 12250
JDVPX John Hancock Disciplined Value Fund Class R2 Shares 12250
JDVRX PGIM Jennison Value Fund Class R Shares 480
JDVVX John Hancock Disciplined Value Fund Class R5 Shares 12250
JDVWX John Hancock Disciplined Value Fund Class R6 Shares 12250
JHEIX John Hancock Equity-Income Fund Class A Shares 1750
JHERX John Hancock Equity-Income Fund Class C Shares 1750
JVLAX John Hancock Disciplined Value Fund Class A Shares 12250
JVLCX John Hancock Disciplined Value Fund Class C Shares 12250
JVLIX John Hancock Disciplined Value Fund Class I Shares 12250
KCVIX Knights of Columbus Large Cap Value Fund Class I Shares 82.4
KCVSX Knights of Columbus Large Cap Value Fund Class S Shares 82.4
LAFSX Lord Abbett Affiliated Fund, Inc Class R4 Shares 5500
LAFTX Lord Abbett Affiliated Fund, Inc Class R5 Shares 5500
LAFVX Lord Abbett Affiliated Fund, Inc Class R6 Shares 5500
LAVFX Lord Abbett Fundamental Equity Fund Class F Shares 1900
LAVPX Lord Abbett Fundamental Equity Fund Class P Shares 1900
LAVQX Lord Abbett Fundamental Equity Fund Class R2 Shares 1900
LAVRX Lord Abbett Fundamental Equity Fund Class R3 Shares 1900
LAVSX Lord Abbett Fundamental Equity Fund Class R4 Shares 1900
LAVTX Lord Abbett Fundamental Equity Fund Class R5 Shares 1900
LAVVX Lord Abbett Fundamental Equity Fund Class R6 Shares 1900
LAVYX Lord Abbett Fundamental Equity Fund Class I Shares 1900
LBDRX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R Shs 179
LBISX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS Shs 179
LBWAX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A Shs 179
LBWCX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C Shs 179
LBWIX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I Shs 179
LCBVX ClearBridge Large Cap Value Fund Class R Shares 2880
LCEFX Invesco Diversified Dividend Fund Class R6 Shares 11720
LCLIX ClearBridge Large Cap Value Fund Class 1 Shares 2880
LDFOX Lord Abbett Fundamental Equity Fund Class F3 Shares 1900
LDFVX Lord Abbett Fundamental Equity Fund Class A Shares 1900
LMBBX BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class C Shares 208.7
LMBEX BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class I Shares 208.7
LMBGX BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class IS Shares 208.7
LMBHX BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class R Shares 208.7
LMBJX BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A Shares 208.7
LMLSX ClearBridge Large Cap Value Fund Class IS Shares 2880
LSVEX LSV Value Equity Fund Institutional Class Shares 1540
LSVVX LSV Conservative Value Equity Fund Institutional Class Shares 139.3
LTFOX Lord Abbett Affiliated Fund, Inc Class F3 Shares 5500
LVAEX LSV Value Equity Fund Investor Class Shares 1540
LVAVX LSV Conservative Value Equity Fund Investor Class Shares 139.3
MALVX BlackRock Advantage Large Cap Value Fund Institutional Shares 576.7
MCLVX BlackRock Advantage Large Cap Value Fund Investor C Shares 576.7
MDDAX MassMutual Select Diversified Value Fund Class A Shares 308
MDDIX MassMutual Select Diversified Value Fund Class I Shares 308
MDDLX MassMutual Select Diversified Value Fund Administrative Class Shares 308
MDDRX MassMutual Select Diversified Value Fund Class R4 Shares 308
MDLVX BlackRock Advantage Large Cap Value Fund Investor A Shares 576.7
MDVNX MassMutual Select Diversified Value Fund Class R3 Shares 308
MDVSX MassMutual Select Diversified Value Fund Class R5 Shares 308
MDVYX MassMutual Select Diversified Value Fund Service Class Shares 308
MEIKX MFS Value Fund Class R6 Shares 58500
MEPAX MassMutual Premier Disciplined Value Fund Class A Shares 74
MEPSX MassMutual Premier Disciplined Value Fund Class R5 Shares 74
MFUAX MassMutual Select Fundamental Value Fund Class A Shares 472
MFUFX MassMutual Select Fundamental Value Fund Class R4 Shares 472
MFULX MassMutual Select Fundamental Value Fund Administrative Class Shares 472
MFUNX MassMutual Select Fundamental Value Fund Class R3 Shares 472
MFUYX MassMutual Select Fundamental Value Fund Service Class Shares 472
MFUZX MassMutual Select Fundamental Value Fund Class I Shares 472
MKDVX BlackRock Equity Dividend Fund Class K Shares 18510
MPILX MassMutual Premier Disciplined Value Fund Administrative Class Shares 74
MPINX MassMutual Premier Disciplined Value Fund Class R3 Shares 74
MPIRX MassMutual Premier Disciplined Value Fund Class R4 Shares 74
MPIVX MassMutual Premier Disciplined Value Fund Class I Shares 74
MRLVX BlackRock Advantage Large Cap Value Fund Class R Shares 576.7
MVUSX MassMutual Select Fundamental Value Fund Class R5 Shares 472
NOLVX Northern Large Cap Value Fund NA 62
OGRIX Invesco Comstock Select Fund Class I Shares 673.47
OIEPX JPMorgan Equity Income Fund Class R3 Shares 49180
OIEQX JPMorgan Equity Income Fund Class R4 Shares 49180
PAVLX T. Rowe Price Value Fund Advisor Class Shares 27720
PBEAX PGIM Jennison Value Fund Class A Shares 480
PCLVX PACE Large Co Value Equity Investments Class P Shares 807.2
PCPAX PACE Large Co Value Equity Investments Class A Shares 807.2
PEICX PGIM Jennison Value Fund Class C Shares 480
PEIZX PGIM Jennison Value Fund Class Z Shares 480
PEQKX Pioneer Equity Income Fund Class K Shares 2052.7
PEQLX Putnam Equity Income Fund Class R5 Shares 18000
PEQSX Putnam Equity Income Fund Class R6 Shares 18000
PESAX Principal LargeCap Value Fund III Class R-1 Shares 2740
PFPFX Poplar Forest Partners Fund Class A Shares 320
PIXPX PIMCO RAE PLUS Fund Class I-2 Shares 1.06
PJVQX PGIM Jennison Value Fund Class R6 Shares 480
PKAAX PIMCO RAE US Fund Class A Shares 1020
PKAIX PIMCO RAE US Fund Institutional Class Shares 1020
PKAPX PIMCO RAE US Fund Class I-2 Shares 1020
PLVIX Principal LargeCap Value Fund III Institutional Class Shares 2740
PLVJX Principal LargeCap Value Fund III Class J Shares 2740
PLVYX PACE Large Co Value Equity Investments Class Y Shares 807.2
PPSFX Principal LargeCap Value Fund III Class R-3 Shares 2740
PPSRX Principal LargeCap Value Fund III Class R-5 Shares 2740
PPSSX Principal LargeCap Value Fund III Class R-4 Shares 2740
PYVSX Payden Equity Income Fund Class SI Shares 1700
PZFVX John Hancock Classic Value Fund Class A Shares 2960
QBLVX Federated MDT Large Cap Value Fund Class B Shares 1100
QCLVX Federated MDT Large Cap Value Fund Class C Shares 1100
QDVAX EquityCompass Quality Dividend Fund Class A Shares 66.36
QDVCX EquityCompass Quality Dividend Fund Class C Shares 66.36
QDVIX EquityCompass Quality Dividend Fund Institutional Class Shares 66.36
QRLVX Federated MDT Large Cap Value Fund Class R Shares 1100
RDCCX Columbia Disciplined Value Fund Class C Shares 172
REIPX T Rowe Price Equity Income Fund Class I Shares 17270
RLCAX Columbia Disciplined Value Fund Class A Shares 172
RLCOX Columbia Disciplined Value Fund Class R Shares 172
SABTX SA US Value Fund NA 635.49
SAVLX SA US Value Fund Select Class Shares 635.49
SLVAX Columbia Select Large-Cap Value Fund Class A Shares 2450
SLVIX Columbia Select Large-Cap Value Fund Institutional 2 Class Shares 2450
SLVRX Columbia Select Large-Cap Value Fund Class R Shares 2450
SSHVX Sound Shore Fund Institutional Class Shares 1290
STRAX Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 Shares 31.52
STREX Sterling Capital Equity Income Fund Class R6 Shares 2190
SUVAX PGIM QMA Large-Cap Value Fund Class A Shares 354
SUVCX PGIM QMA Large-Cap Value Fund Class C Shares 354
SUVQX PGIM QMA Large-Cap Value Fund Class R6 Shares 354
SUVZX PGIM QMA Large-Cap Value Fund Class Z Shares 354
SVAYX SEI Large Cap Value Fund Class Y Shares
SVLCX Columbia Select Large-Cap Value Fund Class C Shares 2450
SWLVX Schwab US Large-Cap Value Index Fund NA 633.43
TESRX Franklin Mutual Shares Fund Class R Shares 7020
TGDIX TCW Relative Value Large Cap Fund Class I Shares 113.6
TGDVX TCW Relative Value Large Cap Fund Class N Shares 113.6
TQMVX T. Rowe Price QM US Value Equity Fund NA 36.75
TQVAX T. Rowe Price QM US Value Equity Fund Advisor Class Shares 36.75
TQVIX T. Rowe Price QM US Value Equity Fund Class I Shares 36.75
TRPIX T. Rowe Price Value Fund Class I Shares 27720
TRVLX T. Rowe Price Value Fund NA 27720
TVLAX Touchstone Value Fund Class A Shares 521.7
UAVAX USAA Value Fund Adviser Class Shares 1200
UIVAX USAA Value Fund Institutional Class Shares 1200
URISX USAA Income Stock Fund Class R6 Shares 2500
USPCX Union Street Partners Value Fund Class C Shares 49.7
USPFX Union Street Partners Value Fund Advisor Class Shares 49.7
USPVX Union Street Partners Value Fund Class A Shares 49.7
UVALX USAA Value Fund Fund Class Shares 1200
VHDAX Voya US High Dividend Low Volatility Fund Class A Shares 102.6
VHDIX Voya US High Dividend Low Volatility Fund Class I Shares 102.6
VWNAX Vanguard Windsor II Fund Admiral Shares 39300
VWNEX Vanguard Windsor Fund Admiral Shares 4730
WFLVX Wells Fargo Large Company Value Fund Class C Shares 199.76
WLCVX Wilshire Large Company Value Portfolio Institutional Class Shares 137.94
WTLVX Wells Fargo Large Company Value Fund Class R6 Shares 199.76
YACKX AMG Yacktman Fund Class I Shares 7970
ZDIIX Zacks Dividend Fund Institutional Class Shares 146.52
ZDIVX Zacks Dividend Fund Investor Class Shares 146.52
PIXAX PIMCO RAE PLUS Fund Class A Shares 1.06
PIXCX PIMCO RAE PLUS Fund Class C Shares 1.06
PXTNX PIMCO RAE PLUS Fund Class I-3 Shares 1.06
PXTIX PIMCO RAE PLUS Fund Institutional Class Shares 1.06
DHLAX Diamond Hill Large Cap Fund Class A Shares 8500
DHLRX Diamond Hill Large Cap Fund Class I Shares 8500
DHLYX Diamond Hill Large Cap Fund Class Y Shares 8500
FMIQX FMI Large Cap Fund Institutional Class Share 3431.7
FMIHX FMI Large Cap Fund Investor Class Share 3431.7
NWGHX Nationwide Diamond Hill Large Cap Concentrated Fund Class A Shares 26
NWGIX Nationwide Diamond Hill Large Cap Concentrated Fund Class C Shares 26
NWGKX Nationwide Diamond Hill Large Cap Concentrated Fund Class IS Shares 26
NWGJX Nationwide Diamond Hill Large Cap Concentrated Fund Class R6 Shares 26
TORYX Torray Fund NA 398
ALNFX AllianzGI Large-Cap Value Fund Administrative Class Shares 326
PNBAX AllianzGI Large-Cap Value Fund Class A Shares 326
PNBCX AllianzGI Large-Cap Value Fund Class C Shares 326
ALCPX AllianzGI Large-Cap Value Fund Class P Shares 326
ANVIX AllianzGI Large-Cap Value Fund Institutional Class Shares 326
ALPAX American Century Focused Large Cap Value Fund Class A Shares 3200
ALPCX American Century Focused Large Cap Value Fund Class C Shares 3200
ALVSX American Century Focused Large Cap Value Fund Class I Shares 3200
ALVRX American Century Focused Large Cap Value Fund Class R Shares 3200
ALVIX American Century Focused Large Cap Value Fund Investor Class Shares 3200
TWADX American Century Value Fund Class A Shares 2100
ACLCX American Century Value Fund Class C Shares 2100
AVLIX American Century Value Fund Class I Shares 2100
AVURX American Century Value Fund Class R Shares 2100
AVUDX American Century Value Fund Class R6 Shares 2100
TWVLX American Century Value Fund Investor Class Shares 2100
SINAX ClearBridge Large Cap Value Fund Class A Shares 2880
SINOX ClearBridge Large Cap Value Fund Class C Shares 2880
SAIFX ClearBridge Large Cap Value Fund Class I Shares 2880
RDERX Columbia Large Cap Value Fund Advisor Class Shares 2330
INDZX Columbia Large Cap Value Fund Class A Shares 2330
ADECX Columbia Large Cap Value Fund Class C Shares 2330
RDEIX Columbia Large Cap Value Fund Class R Shares 2330
RSEDX Columbia Large Cap Value Fund Institutional 2 Class Shares 2330
CDEYX Columbia Large Cap Value Fund Institutional 3 Class Shares 2330
CDVZX Columbia Large Cap Value Fund Institutional Class Shares 2330
CFVLX Commerce Value Fund NA 339.61
DFUVX DFA US Large Cap Value Portfolio III Institutional Class Shares 26600
GGYPX Goldman Sachs Focused Value Fund Class P Shares 43.8
GLLIX Great Lakes Large Cap Value Fund Institutional Class Shares 43.3
HVOVX Hartford Quality Value Fund Class R6 Shares 251
HOVLX Homestead Value Fund NA 1032
ACSTX Invesco Comstock Fund Class A Shares 9840
ACSYX Invesco Comstock Fund Class C Shares 9840
ACSRX Invesco Comstock Fund Class R Shares 9840
ACSDX Invesco Comstock Fund Class Y Shares 9840
EAVLX MFS Value Fund Class 529A Shares 58500
EBVLX MFS Value Fund Class 529B Shares 58500
ECVLX MFS Value Fund Class 529C Shares 58500
MEIAX MFS Value Fund Class A Shares 58500
MFEBX MFS Value Fund Class B Shares 58500
MEICX MFS Value Fund Class C Shares 58500
MEIIX MFS Value Fund Class I Shares 58500
MEIGX MFS Value Fund Class R1 Shares 58500
MVRRX MFS Value Fund Class R2 Shares 58500
MEIHX MFS Value Fund Class R3 Shares 58500
MEIJX MFS Value Fund Class R4 Shares 58500
CGRWX Invesco Comstock Select Fund Class A Shares 673.47
CGRNX Invesco Comstock Select Fund Class R Shares 673.47
CGRYX Invesco Comstock Select Fund Class Y Shares 673.47
BBTGX Sterling Capital Behavioral Large Cap Value Equity Fund Class A Shares 31.52
BCVCX Sterling Capital Behavioral Large Cap Value Equity Fund Class C Shares 31.52
BBISX Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class Shares 31.52
VWNFX Vanguard Windsor II Fund Investor Shares 39300
WWIDX Wells Fargo Large Company Value Fund Administrator Class Shares 199.76
WLCAX Wells Fargo Large Company Value Fund Class A Shares 199.76
WLCIX Wells Fargo Large Company Value Fund Institutional Class Shares 199.76
MLVKX BlackRock Advantage Large Cap Value Fund Class K Shares 576.7
MLVIX BMO Large-Cap Value Fund Class I Shares 328.3
FSTRX Federated MDT Large Cap Value Fund Class A Shares 1100
FMSTX Federated MDT Large Cap Value Fund IS Shares 1100
FSTKX Federated MDT Large Cap Value Fund Service Shares 1100
JIVAX JPMorgan Intrepid Value Fund Class A Shares 190.06
JIVCX JPMorgan Intrepid Value Fund Class C Shares 190.06
JPIVX JPMorgan Intrepid Value Fund Class I Shares 190.06
JIVZX JPMorgan Intrepid Value Fund Class R2 Shares 190.06
JIVRX JPMorgan Intrepid Value Fund Class R5 Shares 190.06
JIVMX JPMorgan Intrepid Value Fund Class R6 Shares 190.06
OLVAX JPMorgan Large Cap Value Fund Class A Shares 3450
OLVCX JPMorgan Large Cap Value Fund Class C Shares 3450
HLQVX JPMorgan Large Cap Value Fund Class I Shares 3450
JLVZX JPMorgan Large Cap Value Fund Class R2 Shares 3450
JLVRX JPMorgan Large Cap Value Fund Class R5 Shares 3450
JLVMX JPMorgan Large Cap Value Fund Class R6 Shares 3450
TRMVX SEI Large Cap Value Fund Class F Shares
SEUIX SEI Large Cap Value Fund Class I Shares
GVALX Gotham Large Value Fund Institutional Class Shares 54.3
MNDFX Manning & Napier Disciplined Value Series Class I Shares 495
MDFSX Manning & Napier Disciplined Value Series Class S Shares 495
WVAIX Weitz Value Fund Institutional Class Shares 997
WVALX Weitz Value Fund Investor Class Shares 997
EIVDX Wells Fargo Classic Value Fund Administrator Class Shares 871.26
EIVAX Wells Fargo Classic Value Fund Class A Shares 871.26
EIVCX Wells Fargo Classic Value Fund Class C Shares 871.26
EIVTX Wells Fargo Classic Value Fund Class R Shares 871.26
EIVFX Wells Fargo Classic Value Fund Class R6 Shares 871.26
EIVIX Wells Fargo Classic Value Fund Institutional Class Shares 871.26
WWLAX Westwood LargeCap Value Fund A Class Shares 261
WHGLX Westwood LargeCap Value Fund Institutional Shares 261
HRLVX Harbor Funds Harbor Large Cap Value Fund Administrative Class Shares 2350
HAVLX Harbor Funds Harbor Large Cap Value Fund Institutional Class Shares 2350
HILVX Harbor Funds Harbor Large Cap Value Fund Investor Class Shares 2350
HNLVX Harbor Funds Harbor Large Cap Value Fund Retirement Class Shares 2350
DFLVX DFA US Large Cap Value Portfolio Institutional Class Shares 26600
AMADX American Century Disciplined Core Value Fund A Class Shares 2400
ACGCX American Century Disciplined Core Value Fund C Class Shares 2400
AMGIX American Century Disciplined Core Value Fund Class I Shares 2400
BIGRX American Century Disciplined Core Value Fund Investor Class Shares 2400
AICRX American Century Disciplined Core Value Fund R Class Shares 2400
ADGYX AB Core Opportunities Fund, Inc Advisor Class Shares 161.76
ADGAX AB Core Opportunities Fund, Inc Advisor Class Shares 161.76
ADGCX AB Core Opportunities Fund, Inc Advisor Class Shares 161.76
ADGIX AB Core Opportunities Fund, Inc Advisor Class Shares 161.76
ADGKX AB Core Opportunities Fund, Inc Advisor Class Shares 161.76
ADGRX AB Core Opportunities Fund, Inc Advisor Class Shares 161.76
ADGZX AB Core Opportunities Fund, Inc Advisor Class Shares 161.76
TESIX Franklin Mutual Shares Fund Class A Shares 7020
TEMTX Franklin Mutual Shares Fund Class C Shares 7020
MUTHX Franklin Mutual Shares Fund Class Z Shares 7020
OFVIX OShaughnessy Market Leaders Value Fund Class I Shares 80
SSHFX Sound Shore Fund Investor Class Shares 1290
VWNDX Vanguard Windsor Fund Investor Shares 4730
LGVAX ClearBridge Value Trust Class A Shares 1850
LMVTX ClearBridge Value Trust Class C Shares 1850
LMVFX ClearBridge Value Trust Class FI Shares 1850
LMNVX ClearBridge Value Trust Class I Shares 1850
LMVRX ClearBridge Value Trust Class R Shares 1850
CLIFX Clifford Capital Partners Fund Institutional Class Shares 41.4
CLFFX Clifford Capital Partners Fund Investor Class Shares 41.4
ABCAX American Beacon The London Company Income Equity Fund Class A Shares 1700
ABECX American Beacon The London Company Income Equity Fund Class C Shares 1700
ABCYX American Beacon The London Company Income Equity Fund Class Y Shares 1700
ABCIX American Beacon The London Company Income Equity Fund Institutional Class Shares 1700
ABCVX American Beacon The London Company Income Equity Fund Investor Class Shares 1700
MRDVX BlackRock Equity Dividend Fund Class R Shares 18510
MADVX BlackRock Equity Dividend Fund Institutional Shares 18510
MDDVX BlackRock Equity Dividend Fund Investor A Shares 18510
MCDVX BlackRock Equity Dividend Fund Investor C Shares 18510
MSDVX BlackRock Equity Dividend Fund Service Shares 18510
INUTX Columbia Dividend Opportunity Fund Class A Shares 2460
ACUIX Columbia Dividend Opportunity Fund Class C Shares 2460
RSOOX Columbia Dividend Opportunity Fund Class R Shares 2460
RSDFX Columbia Dividend Opportunity Fund Institutional 2 Class Shares 2460
CDOZX Columbia Dividend Opportunity Fund Institutional Class Shares 2460
DVIPX Davenport Value and Income Fund NA 871
FEIFX Franklin Equity Income Fund Advisor Class Shares 3650
FISEX Franklin Equity Income Fund Class A Shares 3650
FRETX Franklin Equity Income Fund Class C Shares 3650
FREIX Franklin Equity Income Fund Class R Shares 3650
FEIQX Franklin Equity Income Fund Class R6 Shares 3650
HQIAX Hartford Equity Income Fund Class A Shares 5200
HQICX Hartford Equity Income Fund Class C Shares 5200
HQIIX Hartford Equity Income Fund Class I Shares 5200
HQIRX Hartford Equity Income Fund Class R3 Shares 5200
HQISX Hartford Equity Income Fund Class R4 Shares 5200
HQITX Hartford Equity Income Fund Class R5 Shares 5200
HQIYX Hartford Equity Income Fund Class Y Shares 5200
LCEAX Invesco Diversified Dividend Fund Class A Shares 11720
LCEVX Invesco Diversified Dividend Fund Class C Shares 11720
DDFRX Invesco Diversified Dividend Fund Class R Shares 11720
DDFIX Invesco Diversified Dividend Fund Class R5 Shares 11720
LCEYX Invesco Diversified Dividend Fund Class Y Shares 11720
LCEIX Invesco Diversified Dividend Fund Investor Class Shares 11720
JIEMX John Hancock Equity-Income Fund Class 1 Shares 1750
OIEIX JPMorgan Equity Income Fund Class A Shares 49180
OINCX JPMorgan Equity Income Fund Class C Shares 49180
HLIEX JPMorgan Equity Income Fund Class I Shares 49180
OIEFX JPMorgan Equity Income Fund Class R2 Shares 49180
OIERX JPMorgan Equity Income Fund Class R5 Shares 49180
OIEJX JPMorgan Equity Income Fund Class R6 Shares 49180
LAFFX Lord Abbett Affiliated Fund, Inc Class A Shares 5500
LAFCX Lord Abbett Affiliated Fund, Inc Class C Shares 5500
LAAFX Lord Abbett Affiliated Fund, Inc Class F Shares 5500
LAFYX Lord Abbett Affiliated Fund, Inc Class I Shares 5500
LAFPX Lord Abbett Affiliated Fund, Inc Class P Shares 5500
LAFQX Lord Abbett Affiliated Fund, Inc Class R2 Shares 5500
LAFRX Lord Abbett Affiliated Fund, Inc Class R3 Shares 5500
BHBFX Madison Dividend Income Fund Class Y Shares 300.6
PEQIX Pioneer Equity Income Fund Class A Shares 2052.7
PCEQX Pioneer Equity Income Fund Class C Shares 2052.7
PQIRX Pioneer Equity Income Fund Class R Shares 2052.7
PYEQX Pioneer Equity Income Fund Class Y Shares 2052.7
PQIAX Principal Equity Income Fund Class A Shares 168200
PEUCX Principal Equity Income Fund Class C Shares 168200
PIEMX Principal Equity Income Fund Class R-1 Shares 168200
PEIOX Principal Equity Income Fund Class R-3 Shares 168200
PEIPX Principal Equity Income Fund Class R-4 Shares 168200
PEIQX Principal Equity Income Fund Class R-5 Shares 168200
PEIIX Principal Equity Income Fund Institutional Class Shares 168200
PEYAX Putnam Equity Income Fund Class A Shares 18000
PEQNX Putnam Equity Income Fund Class B Shares 18000
PEQCX Putnam Equity Income Fund Class C Shares 18000
PEQRX Putnam Equity Income Fund Class R Shares 18000
PEIYX Putnam Equity Income Fund Class Y Shares 18000
GDIIX RNC Genter Dividend Income Fund NA
SWDSX Schwab Dividend Equity Fund NA 524
BAEIX Sterling Capital Equity Income Fund Class A Shares 2190
BCEGX Sterling Capital Equity Income Fund Class C Shares 2190
BEGIX Sterling Capital Equity Income Fund Institutional Class Shares 2190
PRFDX T Rowe Price Equity Income Fund NA 17270
TGDFX TCW Relative Value Dividend Appreciation Fund Class I Shares 256.7
TGIGX TCW Relative Value Dividend Appreciation Fund Class N Shares 256.7
USISX USAA Income Stock Fund Fund Class Shares 2500
UIISX USAA Income Stock Fund Institutional Class Shares 2500
IEDAX Voya Large Cap Value Fund Class A Shares 665.6
IEDCX Voya Large Cap Value Fund Class C Shares 665.6
IEDIX Voya Large Cap Value Fund Class I Shares 665.6
VLVPX Voya Large Cap Value Fund Class P3 Shares 665.6
IEDRX Voya Large Cap Value Fund Class R Shares 665.6
IEDZX Voya Large Cap Value Fund Class R6 Shares 665.6
IWEDX Voya Large Cap Value Fund Class W Shares 665.6
VHDPX Voya US High Dividend Low Volatility Fund Class P3 Shares 102.6
GSGRX Goldman Sachs Equity Income Fund Class A Shares 416.5
GSGCX Goldman Sachs Equity Income Fund Class C Shares 416.5
GABPX Goldman Sachs Equity Income Fund Class P Shares 416.5
GRGRX Goldman Sachs Equity Income Fund Class R Shares 416.5
GSIIX Goldman Sachs Equity Income Fund Institutional Class Shares 416.5
GRGTX Goldman Sachs Equity Income Fund Investor Class Shares 416.5
GSGSX Goldman Sachs Equity Income Fund Service Class Shares 416.5
ACGIX Invesco Growth & Income Fund Class A Shares 4170
ACGKX Invesco Growth & Income Fund Class C Shares 4170
ACGLX Invesco Growth & Income Fund Class R Shares 4170
ACGQX Invesco Growth & Income Fund Class R5 Shares 4170
ACGMX Invesco Growth & Income Fund Class Y Shares 4170
PYVAX Payden Equity Income Fund Adviser Class Shares 1700
PYVLX Payden Equity Income Fund Investor Class Shares 1700
ARSQX Aristotle Value Equity Fund Class I Shares 746.6
DCUAX DWS CROCI U.S. Fund Class A 581
ADEIX Ancora Dividend Value Equity Fund NA
VGICX JPMorgan U.S. Value Fund Class C Shares 4780
LEIBX Federated Hermes Equity Income Fund, Inc. Class B Shares 737.6
JGRUX JPMorgan U.S. Value Fund Class R4 Shares 4780
VGIIX JPMorgan U.S. Value Fund Class I Shares 4780
LEICX Federated Hermes Equity Income Fund, Inc. Class C Shares 737.6
VGRTX JPMorgan U.S. Value Fund Class R2 Shares 4780
VGIFX JPMorgan U.S. Value Fund Class R5 Shares 4780
MXVHX Great-West Large Cap Value Fund Institutional Class Shares 1730
MXEQX Great-West Large Cap Value Fund Investor Class Shares 1730
LEIFX Federated Hermes Equity Income Fund, Inc. Class A Shares 737.6
JGAVX JPMorgan U.S. Value Fund Class R3 Shares 4780
VGINX JPMorgan U.S. Value Fund Class R6 Shares 4780
MXTQX Great-West Large Cap Value Fund Class L Shares 1730
VGRIX JPMorgan U.S. Value Fund Class A Shares 4780
FDERX Federated Hermes Equity Income Fund, Inc. Class R Shares 737.6
ANDVX Virtus NFJ Dividend Value Fund Class R6 Shares 678.1
PNEAX Virtus NFJ Dividend Value Fund Class A Shares 678.1
PNECX Virtus NFJ Dividend Value Fund Class C Shares 678.1
ADJPX Virtus NFJ Dividend Value Fund Class P Shares 678.1
PNERX Virtus NFJ Dividend Value Fund Class R Shares 678.1
NFJEX Virtus NFJ Dividend Value Fund Institutional Class Shares 678.1
ANDAX Virtus NFJ Dividend Value Fund NA 678.1
LFEIX Federated Hermes Equity Income Fund, Inc. Class F Shares 737.6
LEISX Federated Hermes Equity Income Fund, Inc. IS Class Shares 737.6
DVFRX Cohen & Steers Alternative Income Fund Class R Shares 69.8
DVFZX Cohen & Steers Alternative Income Fund Class Z Shares 69.8
DVFAX Cohen & Steers Alternative Income Fund Class A Shares 69.8
DVFCX Cohen & Steers Alternative Income Fund Class C Shares 69.8
DVFIX Cohen & Steers Alternative Income Fund Class I Shares 69.8


* Net Assets include for all classes