|
|
|
$332.09 - $358.86
$126K - $136K
|
547
$187M
|
|
|
|
|
$42.67 - $46.91
$41.9K - $46.1K
|
20.3K
$951M
|
|
|
|
|
$68.33 - $72.69
$115K - $123K
|
2.23K
$161M
|
|
|
|
|
$109.47 - $119.06
$97.1K - $106K
|
2.82K
$334M
|
|
|
|
|
$107.73 - $142.4
$13K - $17.2K
|
6.98K
$879M
|
|
|
|
|
$433.97 - $484.08
$868 - $968
|
2.91K
$1.39B
|
|
|
|
|
$30.76 - $33.01
$95.4K - $102K
|
9.78K
$321M
|
|
|
|
|
$293.94 - $444.72
$4.7K - $7.12K
|
828
$368M
|
|
Parnassus Core Equity Investor
|
|
N/A
|
1.64K
$107M
|
|
American Century Large Cap Equity I
|
|
N/A
|
1.78K
$104M
|
|
|
|
|
$23.82 - $25.84
$3.33K - $3.62K
|
48.6K
$1.25B
|
|
|
|
|
N/A
|
571
$94.6M
|
|
|
|
|
$56.02 - $60.3
$7.23K - $7.78K
|
29.9K
$1.79B
|
|
|
|
|
N/A
|
102
$79.6M
|
|
|
|
|
$131.47 - $143.64
$18.4K - $20.1K
|
6.97K
$986M
|
|
Vanguard Tax Managed Capital App Adm
|
|
N/A
|
222
$76.3M
|
|
|
|
|
$107.13 - $127.02
$536 - $635
|
16.9K
$2.15B
|
|
|
|
|
$620.67 - $670.08
$28.6K - $30.8K
|
961
$643M
|
|
|
|
|
$695.21 - $791.73
$68.8K - $78.4K
|
125
$91.8M
|
|
Bny Mellon Dynamic Value Fund I
|
|
N/A
|
1.44K
$72.1M
|
|
|
|
|
$94.4 - $104.27
$58.9K - $65.1K
|
1.48K
$152M
|
|
|
|
|
N/A
|
1.47K
$63.6M
|
|
Principal Equity Income Inst
|
|
N/A
|
1.41K
$60.9M
|
|
|
|
|
$390.92 - $477.15
$30.5K - $37.2K
|
336
$160M
|
|
Vanguard International Growth Adm
|
|
N/A
|
474
$58.4M
|
|
|
|
|
$225.11 - $247.9
$49.1K - $54K
|
225
$55.7M
|
|
First Eagle Cr Opportunities Fd I
|
|
N/A
|
2.37K
$53.4M
|
|
Vanguard Wellesley Income Inv
|
|
N/A
|
2.01K
$52.8M
|
|
|
|
|
$459.11 - $506.91
$30.3K - $33.5K
|
1.14K
$571M
|
|
|
|
|
$696.56 - $806.32
$39.7K - $46K
|
122
$97.2M
|
|
|
|
|
$72.65 - $78.68
$41.7K - $45.2K
|
666
$52.2M
|
|
|
|
|
$103.83 - $179.9
$13K - $22.5K
|
461
$82.4M
|
|
Vanguard 500 Index Admiral
|
|
N/A
|
71
$43.7M
|
|
|
|
|
$357.4 - $423.42
$36.5K - $43.2K
|
102
$41.3M
|
|
|
|
|
$90.15 - $137.64
$90.2 - $138
|
841
$116M
|
|
Cim Real Assets & Credit I
|
|
N/A
|
1.8K
$40M
|
|
|
|
|
N/A
|
1.43K
$45M
|
|
|
|
|
$112.11 - $157.12
$26.9K - $37.7K
|
350
$52M
|
|
|
|
|
$155.17 - $185.42
$1.09K - $1.3K
|
1.13K
$209M
|
|
Dfa Emerging Markets Core Equity 2 I
|
|
N/A
|
1.19K
$33.8M
|
|
|
|
|
$457.26 - $524.37
$48K - $55.1K
|
423
$194M
|
|
|
|
|
$29.2 - $32.74
$15.2K - $17K
|
6.74K
$215M
|
|
|
|
|
$218.96 - $328.33
$14.9K - $22.3K
|
255
$71.6M
|
|
|
|
|
$28.84 - $31.84
$17.7K - $19.5K
|
4.77K
$150M
|
|
|
|
|
$130.68 - $186.97
$2.61K - $3.74K
|
508
$92.7M
|
|
|
|
|
$86.91 - $99.57
$19.4K - $22.2K
|
641
$62.8M
|
|
|
|
|
$412.46 - $514.1
$19.4K - $24.2K
|
47
$23M
|
|
|
|
|
N/A
|
349
$22.4M
|
|
|
|
|
$167.06 - $208.19
$18.5K - $23.1K
|
729
$148M
|
|
|
|
|
N/A
|
485
$70.7M
|
|
