| Rank | Company | Net assets | Sector | Industry | Country | Exchange |
|---|---|---|---|---|---|---|
| 1 | $2.58B | Financial Services | Investment Companies | United States | NYSE | |
| 2 | $2.05B | Financial Services | Investment Companies | United States | NYSE | |
| 3 | $1.67B | Financial Services | Investment Companies | United States | NYSE | |
| 4 | $356M | Financial Services | Investment Companies | United States | NYSE | |
| 5 | $37.5M | Financial Services | Investment Companies | United States | NYSE |