Tickerfunds

Russell 3000 Value Index

Ticker	Fund Name	Class	Net Asset ($ M)*
AEIUX	American Century Equity Income Fund	Class R5 Shares	10300
AEIYX	American Century Equity Income Fund	Class Y Shares	10300
EICCX	EIC Value Fund	Class C Shares	46.9
EICIX	EIC Value Fund	Institutional Class Shares	46.9
EICVX	EIC Value Fund	Class A Shares	46.9
FAEVX	Fidelity Advisor Equity Value Fund	Class Z Shares	237.2
FAIVX	Fidelity Advisor Equity Value Fund	Class I Shares	237.2
FAVAX	Fidelity Advisor Equity Value Fund	Class A Shares	237.2
FAVCX	Fidelity Advisor Equity Value Fund	Class C Shares	237.2
FAVTX	Fidelity Advisor Equity Value Fund	Class M Shares	237.2
FDVKX	Fidelity Value Discovery K6 Fund	NA	185.39
FVDFX	Fidelity Value Discovery Fund	NA	2940
FVDKX	Fidelity Value Discovery Fund	Class K Shares	2940
FZAGX	Fidelity Advisor Equity Income Fund	Class Z Shares	1800
HWAAX	Hotchkis & Wiley Value Opportunities Fund	Class A Shares	517
HWACX	Hotchkis & Wiley Value Opportunities Fund	Class C Shares	517
HWAIX	Hotchkis & Wiley Value Opportunities Fund	Class I Shares	517
JGAQX	JPMorgan Value Advantage Fund	Class R2 Shares	9580
JVAAX	JPMorgan Value Advantage Fund	Class A Shares	9580
JVACX	JPMorgan Value Advantage Fund	Class C Shares	9580
JVAIX	JPMorgan Value Advantage Fund	Class L Shares	9580
JVAPX	JPMorgan Value Advantage Fund	Class R3 Shares	9580
JVAQX	JPMorgan Value Advantage Fund	Class R4 Shares	9580
JVARX	JPMorgan Value Advantage Fund	Class R5 Shares	9580
JVASX	JPMorgan Value Advantage Fund	Class I Shares	9580
JVAYX	JPMorgan Value Advantage Fund	Class R6 Shares	9580
LBRIX	ClearBridge Dividend Strategy Fund	Class FI Shares	7020
LSISX	ClearBridge All Cap Value Fund	Class IS Shares	1420
SHXIX	American Beacon Shapiro Equity Opportunities Fund	NA	176.2
SHXPX	American Beacon Shapiro Equity Opportunities Fund	Investor Class Shares	176.2
SHXYX	American Beacon Shapiro Equity Opportunities Fund	NA	176.2
UAVAX	USAA Value Fund	Adviser Class Shares	1200
UIVAX	USAA Value Fund	Institutional Class Shares	1200
UVALX	USAA Value Fund	Fund Class Shares	1200
DFMVX	DFA Tax-Managed US Marketwide Value Portfolio II	Institutional Class Shares	8500
DHTAX	Diamond Hill All Cap Select Fund	Class A Shares	324
DHLTX	Diamond Hill All Cap Select Fund	Class I Shares	324
DHTYX	Diamond Hill All Cap Select Fund	Class Y Shares	324
CRIEX	CRM All Cap Value Fund	Institutional Shares	27
CRMEX	CRM All Cap Value Fund	Investor Shares	27
NCVLX	Nuance Concentrated Value Fund	Institutional Class Shares	39200
NCAVX	Nuance Concentrated Value Fund	Investor Class Shares	39200
BPAIX	Boston Partners All-Cap Value Fund	Institutional Class Shares	1440
BPAVX	Boston Partners All-Cap Value Fund	Investor Class Shares	1440
TWEAX	American Century Equity Income Fund	Class A Shares	10300
AEYIX	American Century Equity Income Fund	Class C Shares	10300
ACIIX	American Century Equity Income Fund	Class I Shares	10300
AEURX	American Century Equity Income Fund	Class R Shares	10300
AEUDX	American Century Equity Income Fund	Class R6 Shares	10300
TWEIX	American Century Equity Income Fund	Investor Class Shares	10300
FEIAX	Fidelity Advisor Equity Income Fund	Class A Shares	1800
FEICX	Fidelity Advisor Equity Income Fund	Class C Shares	1800
EQPIX	Fidelity Advisor Equity Income Fund	Class I Shares	1800
FEIRX	Fidelity Advisor Equity Income Fund	Class M Shares	1800
FEQTX	Fidelity Equity Dividend Income Fund	NA	5740
FETKX	Fidelity Equity Dividend Income Fund	Class K	5740
FEQIX	Fidelity Equity-Income Fund	NA	6980
FEIKX	Fidelity Equity-Income Fund	Class K	6980
FNKLX	Fidelity Series Value Discovery Fund	NA	8.1
PCAFX	Prospector Capital Appreciation Fund	NA

* Net Assets include for all classes