| American Beacon Large Cap Value Fund Institutional Class |
AADEX |
| American Beacon Large Cap Value Fund AMR Class |
AAGAX |
| American Beacon Large Cap Value Fund Investor Class |
AAGPX |
| Thrivent Large Cap Value Fund Class A |
AAUTX |
| Aston Value Fund Class I |
AAVIX |
| AllianceBernstein Trust - AllianceBernstein Value Fund Class A Shs |
ABVAX |
| The AllianceBernstein Trust - AllianceBernstein Value Fund - Class B |
ABVBX |
| AllianceBernstein Trust--AllianceBernstein Value Fund--Class C Shares |
ABVCX |
| AllianceBernstein Trust: AllianceBernstein Value Fund Class I |
ABVIX |
| AllianceBernstein Trust: AllianceBernstein Value Fund Class K |
ABVKX |
| AllianceBernstein Value Fund Cl R Shs |
ABVRX |
| AllianceBernstein Value Fd - Advisor Class Shs |
ABVYX |
| American Century Value - Class B |
ACBVX |
| American Century Capital Value Fd A Cl |
ACCVX |
| American Century Income & Growth - C Class |
ACGCX |
| Invesco Growth & Income Fund Class A |
ACGIX |
| Invesco Growth & Income Fund Class B |
ACGJX |
| Invesco Growth & Income Fund Inc. Class C |
ACGKX |
| Invesco Growth and Income Fund Class R |
ACGLX |
| Invesco Growth and Income Fund Class Y |
ACGMX |
| American Century Equity Income Institutional Class |
ACIIX |
| American Century Value - C Class |
ACLCX |
| American Century Inv, NT Large Company Value Insti Class |
ACLLX |
| American Century Capital Value - Institutional Class |
ACPIX |
| Invesco Comstock Fund Class Y |
ACSDX |
| Invesco Comstock Fund Class R |
ACSRX |
| Invesco Comstock Fund Class A |
ACSTX |
| Invesco Comstock Fund Class B |
ACSWX |
| Invesco Comstock Fund Class C |
ACSYX |
| American Century Capital Value Fund Investor Class |
ACTIX |
| Columbia Dividend Opportunity Fund Class C |
ACUIX |
| Alpine Dynamic Balance Fund |
ADBYX |
| Columbia Diversified Equity Income Fund Class C |
ADECX |
| Columbia Diversified Equity Income Fund Class I |
ADIIX |
| MTB EQUITY INCOME FUND B |
AEIBX |
| ALLEGIANT LARGE CAP VALUE FUND CLASS I |
AEIIX |
| ALLEGIANT LARGE CAP VALUE FUND CLASS B |
AEINX |
| ALLEGIANT LARGE CAP VALUE FUND CLASS A |
AEIRX |
| American Century Equity Income Fund B Class |
AEKBX |
| American Century Equity Income R Shares |
AEURX |
| Columbia Equity Value Fund Class K |
AEVYX |
| American Century Equity Income - C Class |
AEYIX |
| ASSETMARK LARGE CAP VALUE FUND |
AFLVX |
| Prudential Jennison Equity Income Fund Class L |
AGOAX |
| PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS M |
AGOBX |
| Prudential Jennison Equity Income Fund Class C |
AGOCX |
| CNI Charter Fds, AHA Socially Responsible Equity Fund Class N |
AHRAX |
| CNI Charter Fds, AHA Socially Responsible Equity Fund Class I |
AHSRX |
| American Funds Investment Co of America B |
AICBX |
| American Funds Investment Co of America C |
AICCX |
| American Funds Investment Co of America Cl F-1 Shs |
AICFX |
| American Century Income & Growth R Shares |
AICRX |
| AMERICAN CENTURY INCOME AND GROWTH B CLASS |
AIGBX |
| ASSETMARK FUNDAMENTAL INDEX LARGE COMPANY VALUE FU |
AILVX |
| American Funds Investment Co of America A |
AIVSX |
| American Century Large Company Value - Class B |
ALBVX |
| RIVERSOURCE LARGE CAP VALUE FUND CLASS I |
ALCIX |
| AllianzGI NFJ Large-Cap Value Fund Administrative Class |
ALNFX |
| American Century Large Company Value - A Class |
ALPAX |
| American Century Large Company Value - C Class |
ALPCX |
| American Beacon Large Cap Value Fund A Class |
ALVAX |
| RIVERSOURCE LARGE CAP VALUE FUND CLASS B |
ALVBX |
| American Beacon Large Cap Value Fund C Class |
ALVCX |
| American Century Large Company Value Investor Cl |
ALVIX |
| American Century Large Company Value R Shares |
ALVRX |
| American Century Large Company Value - Institutional Class |
ALVSX |
| American Century Income and Growth Fd A Class |
AMADX |
| Amana Mutual Funds Trust - Income Fund |
AMANX |
| American Mutual Fund, Class B Shares |
AMFBX |
| American Mutual Fund, Class C Shares |
AMFCX |
| American Mutual Fund, Class F-1 Shares |
AMFFX |
| American Century Income and Growth Institutional Class |
AMGIX |
| SM & R EQUITY INCOME FD,INC. CLASS T |
AMNIX |
| American Mutual Fund Class A Shares |
AMRMX |
| AMERISTOCK MUTUAL FUND |
AMSTX |
| ALPS/WMC Disciplined Value Fund Class A |
AMWYX |
| AllianzGI NFJ Dividend Value Fund Adminstrative Class |
ANDAX |
| AllianzGI NFJ Large-Cap Value Fund Class R |
ANLRX |
| AllianzGI NFJ Large-Cap Value Fund Institutional Class |
ANVIX |
| ACTIVEPASSIVE LARGE CAP VALUE FD CL A |
APLVX |
| LKCM Aquinas Value Fund |
AQEIX |
| AMERICAN BEACON GLOB REAL EST FD INSTI CL |
AREIX |
| AMERICAN BEACON GLOBAL REAL ESTATE FUND RETIREMENT |
ARERX |
| Ariel Focus Fund Investor Cl |
ARFFX |
| Artisan Value Fund Inv Shs |
ARTLX |
| INVESCO STRUCTURED VALUE FUND CLASS A |
ASAVX |
| INVESCO STRUCTURED VALUE FUND CLASS B |
ASBVX |
| INVESCO STRUCTURED VALUE FUND INSTITUTIONAL CLASS |
ASIVX |
| INVESCO STRUCTURED VALUE FUND CLASS R |
ASRVX |
| FORWARD LARGE CAP VALUE FUND INSTI |
AVAIX |
| American Beacon Large Cap Value Fund Advisor Class |
AVASX |
| FORWARD LARGE CAP VALUE FUND C CLASS |
AVCVX |
| American Century Value Institutional Class |
AVLIX |
| FORWARD LARGE CAP VALUE FUND INVESTOR CLASS |
AVUIX |
| American Century Value Fund R Class |
AVURX |
| Washington Mutual Invs Fd Cl A Shs |
AWSHX |
| Prudential Jennison Equity Income Fund Class X |
AXGOX |
| Sterling Capital Equity Income Fund Class A |
BAEIX |
| Brown Advisory Value Equity Adv Shares |
BAVAX |
| THRIVENT LARGE CAP VALUE FUND CLASS B |
BBEIX |
| Sterling Capital Select Equity Fund Insti Class |
BBISX |
| Sterling Capital Select Equity Fund Class A |
BBTGX |
| Sterling Capital Equity Income Fund Class C |
BCEGX |
| BNY HAMILTON FDS LARGE CAP VALUE FD INSTITUTIONAL |
BCPVX |
| Sterling Capital Select Equity Fund Class C |
BCVCX |
| Sterling Capital Equity Income Fund Institutional Class |
BEGIX |
| Mutual Beacon Fd Cl Z (Series of Franklin Mutual Ser Fd Inc.) |
BEGRX |
| Sterling Capital Equity Income Fund Class B |
BEIBX |
| Sterling Capital Select Equity Fund Class B |
BGISX |
| Brown Advisory Value Equity Investor Shares |
BIAVX |
| American Century Income and Growth Fund Investor Class |
BIGRX |
| DREYFUS PREMIER INTRINSIC VALUE FD CL T |
BLCAX |
| DREYFUS PREMIER INTRINSIC VALUE FD CL B |
BLCBX |
| DREYFUS PREMIER INTRINSIC VALUE FD CL C |
BLCCX |
| Mount Lucas US Focused Equity Fund Cl I Shs |
BMLEX |
| Basic Materials UltraSector ProFund, Investor Class |
BMPIX |
| Basic Materials UltraSector ProFund, Service Class |
BMPSX |
| UBS U.S. Equity Opportunity Fund Class A |
BNVAX |
| UBS U.S. EQUITY OPPORTUNITY FUND CLASS B |
BNVBX |
| UBS U.S. Equity Opportunity Fund Class C |
BNVCX |
| Robeco Boston Partners All-Cap Value Fd Insti Class |
BPAIX |
| Robeco Boston Partners All-Cap Value Fd Investor Cl |
BPAVX |
| ROBECO BOSTON PTNERS LARGE CAP VAL FD INSTI CL |
BPLAX |
| ROBECO BOSTON PTNERS LARGE CAP VAL FD INV CL |
BPLIX |
| American Beacon Bridgeway Large Cap Value Fd Inst Cl |
BRLVX |
| DREYFUS PREMIER INTRINSIC VALUE FUND CLASS I |
BSLYX |
| UBS U.S. Equity Opportunity Fund Class Y |
BUSVX |
| Becker Value Equity Fd Retail Cl |
BVEFX |
| AllianceBernstein Growth and Income Fund, Inc. A Shares |
CABDX |
| Cutler Trust-Cutler Value Fund |
CALEX |
| Cambiar Aggressive Value fund Investor Shs |
CAMAX |
| AllianceBernstein Growth and Income Fund, Inc. C Shares |
CBBCX |
| AllianceBernstein Growth and Income Fund, Inc. B Shares |
CBBDX |
| AllianceBernstein Growth and Income Fund, Inc. Class I |
CBBIX |
| AllianceBernstein Growth and Income Fund, Inc. Class K |
CBBKX |
| AllianceBernstein Growth and Income Fund, Inc. Cl R Shs |
CBBRX |
| AllianceBernstein Growth and Income Fund, Inc. Advisor Shares |
CBBYX |
| Wells Fargo Advantage C&B Large Cap Value Fund Class A |
CBEAX |
| Wells Fargo Advantage C&B Large Cap Value Fund Class B |
CBEBX |
| Wells Fargo Advantage C&B Large Cap Value Fund Class C |
CBECX |
| Wells Fargo Advantage C&B Large Cap Value Fund Investor Class |
CBEQX |
| Wells Fargo Advantage C&B Large Cap Value Fund Admin Cl |
CBLLX |
| Wells Fargo Advantage C&B Large Cap Value Fund Insti Cl |
CBLSX |
| TOUCHSTONE VALUE OPPORTUNITIES FD CLASS C |
CCEFX |
| TOUCHSTONE VALUE OPPORTUNITIES FD CLASS A |
CCETX |
| TOUCHSTONE VALUE OPPORTUNITIES FUND CLASS Z |
CCEVX |
| Oppenheimer Value Fund Class B |
CGRBX |
| Oppenheimer Value Fund Class C |
CGRCX |
| Oppenheimer Value Fund Class N |
CGRNX |
| Oppenheimer Value Fund Class A |
CGRWX |
| Oppenheimer Value Fund Class Y |
CGRYX |
| Cullen High Dividend Equity Fund Retail Class |
CHDEX |
| Cullen High Dividend Equity Fund Class I |
CHDVX |
| Cullen High Dividend Equity Fund Class C |
CHVCX |
| The Investment Company of America, Class 529-A Shares |
CICAX |
| The Investment Company of America, Class 529-B Shares |
CICBX |
| The Investment Company of America, Class 529-C Shares |
CICCX |
| The Investment Company of America, Class 529-E Shares |
CICEX |
| The Investment Company of America, Class 529-F-1 Shs |
CICFX |
| TOUCHSTONE JSAM LARGE CAP VALUE PORTFOLIO |
CIJLX |
| COLUMBIA FDS INSTI TR CMG LARGE CAP VALUE FUND |
CLCPX |
| American Mutual Fund, Class 529-A Shares |
CMLAX |
| American Mutual Fund, , Class 529-B Shares |
CMLBX |
| American Mutual Fund, Class 529-C Shares |
CMLCX |
| American Mutual Fund, Class 529-E Shares |
CMLEX |
| American Mutual Fund, Class 529-F-1 Shs |
CMLFX |
| Fidelity Congress Street Fund |
CNGRX |
| CNI LARGE CAP VALUE EQUITY FD SERVICING CL |
CNLIX |
| Copley Fd Inc |
COPLX |
| PF SALOMON BROTHERS LARGE CAP VALUE FUND 529 MT A |
CPLAX |
| PF SALOMON BROTHERS LARGE CAP VALUE FUND 529 MT B |
CPLBX |
| CATALYST/CP FOCUS LARGE CAP FD CL C |
CPLCX |
| COLUMBIA RETIREMENT PLUS 2035 A |
CPSAX |
| PL COMSTOCK FUND 529 MT B |
CPSBX |
| PL COMSTOCK FUND 529 MT C |
CPSCX |
| CRM 130/30 VALUE FUND INSTI SHARES |
CRITX |
| CREDIT SUISSE LARGE CAP VALUE FUND ADVISOR CL |
CSLVX |
| CREDIT SUISSE LARGE CAP VALUE FUND COMMON |
CSWVX |
| Pioneer Fundamental Value Fd Cl C |
CVCFX |
| CNI LARGE CAP VALUE EQUITY FD CL N |
CVEAX |
| Pioneer Fundamental Value Fd Cl B |
CVFBX |
| Pioneer Fundamental Value Fd Cl A |
CVFCX |
| Pioneer Fundamental Value Fd Cl Y |
CVFYX |
| Pioneer Fundamental Value Fd Cl R |
CVRFX |
| CREDIT SUISSE LARGE CAP VALUE FD CL C |
CVUCX |
| Columbia Large Cap Value Fund Class R |
CVURX |
| Washington Mutual Investors Fund Class 529-A Shares |
CWMAX |
| Washington Mutual Investors Fund Class 529-B Shares |
CWMBX |
| Washington Mutual Investors Fund Class 529-C Shares |
CWMCX |
| Washington Mutual Investors Fund Class 529-E Shares |
CWMEX |
| Washington Mutual Investors Fund Class 529-F-1 Shs |
CWMFX |
| Dreyfus Strategic Value Fund Class A |
DAGVX |
| Dean Mid Cap Value Fund No-Load |
DALCX |
| Dunham Large Cap Value Fund Class A |
DALVX |
| DREYFUS CORE VALUE FUND CLASS B |
DBCVX |
| DREYFUS STRATEGIC VALUE FUND CLASS B |
DBGVX |
| Dreyfus Strategic Value Fund Class C |
DCGVX |
| Dunham Large Cap Value Fund Class C |
DCLVX |
| DREYFUS CORE VALUE FUND CLASS C |
DCVCX |
| DREYFUS CORE VALUE FUND INSTITUTIONAL SHARES |
DCVFX |
| DREYFUS CORE VALUE FUND CLASS A |
DCVIX |
| DREYFUS CORE VALUE FUND CLASS T |
DCVTX |
| Invesco Diversified Dividend Fund Class R5 |
DDFIX |
| Invesco Diversified Dividend Class R |
DDFRX |
| Delaware Value Fd Cl A |
DDVAX |
| Delaware Value Fund Class B |
DDVBX |
| Delaware Value Fund Class C |
DDVCX |
| Delaware Value Fd Cl I |
DDVIX |
| Delaware Value Fund Class R |
DDVRX |
| DELAWARE LARGE CAP VALUE FUND CLASS C |
DECCX |
| DELAWARE LARGE CAP VALUE FUND CLASS R |
DECRX |
| DELAWARE LARGE CAP VALUE FUND INSTITUTIONAL CL |
DEDIX |
| DELAWARE LARGE CAP VALUE FUND CLASS B |
DEIBX |
| DELAWARE LARGE CAP VALUE FUND A CLASS |
DELDX |
| MassMutual Premier Discipline Value Fd Cl Y |
DENVX |
| LWAS/DFA U.S. High Book to Market Portfolio |
DFBMX |
| DFA U.S. Large Cap Value Portfolio II |
DFCVX |
| DFA U.S. Large Cap Value Portfolio (The) |
DFLVX |
| DFA Tax-Managed U.S. Marketwide Value Portfolio II |
DFMVX |
| DFA U.S Large Cap Value Portfolio III |
DFUVX |
| Diamond Hill Large Cap Fund-Class A |
DHLAX |
| Diamond Hill Large Cap Fund-Class C |
DHLCX |
| Diamond Hill Large Cap Fund I Shares |
DHLRX |
| Diamond Hill Select Fund Class I |
DHLTX |
| Diamond Hill Select Fund Class A |
DHTAX |
| Diamond Hill Select Fund Class C |
DHTCX |
| Transamerica Partners Institutional Large Value |
DIVIX |
| TRANSAMERICA PARTNERS INSTITUTIONAL VALUE |
DIVLX |
| MassMutual Premier Value Fund Class L |
DLBVX |
| Dunham Large Cap Value Fund Class N |
DNLVX |
| Dodge & Cox Stock Fund |
DODGX |
| Delaware Pooled Trust, Large Cap Value Equity Portfolio |
DPDEX |
| DREYFUS PREMIER INTRINSIC VALUE FUND CLASS A |
DPVAX |
| Dreyfus Equity Income Fund Class A |
DQIAX |
| Dreyfus Equity Income Fund Class C |
DQICX |
| Dreyfus Equity Income Fund Class I |
DQIRX |
| DREYFUS EQUITY INCOME FUND CLASS T |
DQITX |
| Dreyfus Strategic Value Fund Class I |
DRGVX |
| DREMAN CONTRARIAN HIGH OPPORTUNITY FUND INSTITUTIO |
DRLVX |
| DREMAN MARKET OVER-REACTION FUND INSTITUTIONAL CL |
DRQLX |
| DREYFUS CORE VALUE FUND CLASS I |
DTCRX |
| DREYFUS STRATEGIC VALUE FUND CLASS T |
DTGVX |
| Wilshire Mutual Fds, Inc. Wilshire Large Company Value Portf Inv Cl |
DTLVX |
| DFA Tax Managed U.S. Marketwide Value Portfolio |
DTMMX |
| Transamerica Partners Large Value |
DVEIX |
| TRANSAMERICA PARTNERS VALUE |
DVVLX |
| Eaton Vance Tax-Managed Global Dividend Income Fund Class A |
EADIX |
| Eaton Vance Tax-Managed Value Fd Cl A |
EATVX |
| MFS Value Fund Share Class - 529A |
EAVLX |
| Eaton Vance Tax-Managed Global Dividend Income Fund Class B |
EBDIX |
| EATON VANCE TAX-MANAGED VALUE FD CLASS B |
EBTVX |
| MFS Value Fund Share Class - 529B |
EBVLX |
| Eaton Vance Tax-Managed Global Dividend Income Fund Class C |
ECDIX |
| Eaton Vance Large-Cap Value Fund Class C |
ECSTX |
| Eaton Vance Dividend Builder Fd Cl C |
ECTMX |
| Eaton Vance Tax-Managed Value Fd Cl C |
ECTVX |
| MFS Value Fund Share Class - 529C |
ECVLX |
| Eaton Vance Global Dividend Income Fund Class A |
EDIAX |
| Eaton Vance Global Dividend Income Fund Class C |
EDICX |
| Eaton Vance Global Dividend Income Fund Class I |
EDIIX |
| Eaton Vance Global Dividend Income Fund Class R |
EDIRX |
| WFA DISCIPLINED VALUE FUND CLASS A |
EDSAX |
| EVERGREEN DISCIPLINED VALUE FUND CLASS B |
EDSBX |
| WFA DISCIPLINED VALUE FUND CLASS C |
EDSCX |
| WFA DISCIPLINED VALUE FUND ADMIN CLASS |
EDSIX |
| AXA ENTERPRISE GLOBAL SOCIALLY RESPONSIBLE FD C |
EGCCX |
| AXA ENTERPRISE GLOBAL SOCIALLY RESPONSIBLE FD CL Y |
EGCYX |
| Eagle Small Cap Stock Cl A |
EGSAX |
| AXA ENTERPRISE GLOBAL SOCIALLY RESPONSIBLE FD CL B |
EGSBX |
| Eaton Vance Large-Cap Value Fund Class A |
EHSTX |
| Eaton Vance Large-Cap Value Fund Class I |
EILVX |
| Eaton Vance Large-Cap Value Fund Class B |
EMSTX |
| Eaton Vance Dividend Builder Fd Cl B |
EMTMX |
| Fidelity Advisor Institutional Equity Income Portfolio |
EQPIX |
| Shelton Core Value Fund Class S |
EQTIX |
| Shelton Core Value Fund Class K |
EQTKX |
| Eaton Vance Large Cap Value Fund Class R |
ERSTX |
| WFA CLASSIC VALUE FUND CLASS A |
ETRAX |
| WFA CLASSIC VALUE FUND CLASS B |
ETRBX |
| WFA CLASSIC VALUE FUND CLASS C |
ETRCX |
| WFA CLASSIC VALUE FUND CLASS R |
ETRRX |
| Columbia Value and Restructuring Fund Class A |
EVRAX |
| Columbia Value and Restructuring Fund Class C |
EVRCX |
| Eaton Vance Dividend Builder Fd Cl A |
EVTMX |
| WFA CLASSIC VALUE FUND ADMIN CLASS |
EVTRX |
| Nuveen Dividend Value Fund Class B |
FAEBX |
| AMERICAN LEADERS FUND, INC. B CLASS (FEDERATED) |
FALBX |
| AMERICAN LEADERS FUND, INC. C CLASS (FEDERATED) |
FALCX |
| AMERICAN LEADERS FUND |
FALDX |
| FEDERATED LEADERS FUND, INC. FORTRESS SHARES |
FALFX |
| FEDERATED AMERICAN LEADERS FD INC CL K |
FALKX |
| NUVEEN LARGE CAP VALUE FD CL C |
FALVX |
| Nuveen Dividend Value Fund Class I |
FAQIX |
| NUVEEN LARGE CAP VALUE FUND A |
FASKX |
| NUVEEN LARGE CAP VALUE FUND B |
FATBX |
| NUVEEN LARGE CAP VALUE FUND CLASS R3 |
FAVSX |
| Franklin Equity Income Fund - Class B |
FBEIX |
| FIFTH THIRD DISCIPLINED LG CAP VAL FD CL B SHS |
FBEQX |
| Franklin Large Cap Value Fund Class B |
FBLCX |
| FBP Equity & Dividend Plus Fund |
FBPEX |
| FBR LARGE CAP FUND INVESTOR CL |
FBRPX |
| Focused Dividend Strategy Portfolio Class A |
FDSAX |
| Focused Dividend Strategy Portfolio Class B |
FDSBX |
| Focused Dividend Strategy Portfolio Class C |
FDSTX |
| Fidelity Advisor Series III: Fidelity Advisor Equity Income Fund Class |
FEIAX |
| Fidelity Advisor Equity Income Portfolio Class B |
FEIBX |
| Fidelity Advisor Series III: Fidelity Advisor Equity Income Fund Class |
FEICX |
| FIFTH THIRD DISCIPLINED LARGE CAP VAL FD INSTI |
FEINX |
| Fidelity Advisor Equity Income Fund T Shares |
FEIRX |
| Nuveen Dividend Value Fund Class R3 |
FEISX |
| FIFTH THIRD DISCIPLINED LG CAP VAL FD C SHS |
FEQCX |
| Fidelity Equity Income Fund |
FEQIX |
| Fidelity Equity Dividend Income Fd |
FEQTX |
| Nuveen Dividend Value Fd Cl C |
FFECX |
| Nuveen Dividend Value Fund Class A |
FFEIX |
| Franklin Equity Income Fund Class A |
FISEX |
| First Investors Equity Income Fd Cl B |
FIUBX |
| First Investors Equity Income Fd Cl A |
FIUTX |
| Franklin Large Cap Value Fund - Class R |
FLCRX |
| Franklin Large Cap Value Fund - Class C |
FLCVX |
| Dynamic Growth Fd |
FLDGX |
| Strategic Growth Fund |
FLFGX |
| Fidelity Advisor Stock Selector Large Cap Value Fund Class A |
FLUAX |
| Fidelity Advisor Stock Selector Large Cap Value Fund Class B |
FLUBX |
| Fidelity Advisor Stock Selector Large Cap Value Fund Class C |
FLUEX |
| Fidelity Advisor Stock Selector Large Cap Value Fund Insti Class |
FLUIX |
| Fidelity Advisor Stock Selector Large Cap Value Fund Class T |
FLUTX |
| Franklin Large Cap Value Fund-Class A |
FLVAX |
| Fidelity Large Cap Value Enhanced Index Fund |
FLVEX |
| Wasatch - 1st Source Income Equity Fund |
FMIEX |
| Franklin Mutual Shares Class B |
FMUBX |
| Tributary Core Equity Fd Instl |
FOEQX |
| Managers AMG FQ U.S. Equity Fd Inv Cl |
FQUAX |
| MANAGERS AMG FQ U S EQUITY FD CLASS C |
FQUCX |
| FIRST AMERICAN QUANTITATIVE LARGE CAP VALUE FUND C |
FQVAX |
| FIRST AMERICAN QUANTITATIVE LARGE CAP VALUE FUND C |
FQVCX |
| FIRST AMERICAN QUANTITATIVE LARGE CAP VALUE FUND C |
FQVRX |
| FIRST AMERICAN QUANTITATIVE LARGE CAP VALUE FUND C |
FQVYX |
| Franklin Equity Income Fund - Class R |
FREIX |
| Franklin Equity Income Fund Class C |
FRETX |
| NUVEEN LARGE CAP VALUE FUND CLASS I |
FSKIX |
| Fidelity Stock Selector Large Cap Value Fund |
FSLVX |
| FIFTH THIRD DISCIPLINED LARGE CAP VALUE FD CL A |
FSSIX |
| Federated MDT Stock Trust Svc Shares |
FSTKX |
| THE HARTFORD VALUE OPPORTUNITIES FUND CLASS L |
FVAAX |
| Forester Value Fund |
FVALX |
| INVESCO FUNDAMENTAL VALUE FUND CLASS A |
FVFAX |
| INVESCO FUNDAMENTAL VALUE FUND CLASS B |
FVFBX |
| INVESCO FUNDAMENTAL VALUE FUND CLASS C |
FVFCX |
| INVESCO FUNDAMENTAL VALUE FUND CLASS Y |
FVFDX |
| The Gabelli Dividend Growth Fd Class AAA |
GABBX |
| Gabelli Equity Income Fund |
GABEX |
| COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS |
GALEX |
| The Gabelli Dividend Growth Fd Class A |
GBCAX |
| THE GABELLI DIVIDEND GROWTH FD CLASS B |
GBCBX |
| The Gabelli Dividend Growth Fd Class C |
GBCCX |
| Gabelli Equity Income Fund Class A |
GCAEX |
| GABELLI EQ INC FD CL B |
GCBEX |
| Gabelli Equity Income Fund Class C |
GCCEX |
| Goldman Sachs Large Cap Value Insights Fund Service Shares |
GCLSX |
| Goldman Sachs Large Cap Value Insights Fund Class A |
GCVAX |
| Goldman Sachs Large Cap Value Insights Fund Class B |
GCVBX |
| Goldman Sachs Large Cap Value Insights Fund Class C |
GCVCX |
| Goldman Sachs Large Cap Value Insights Fund Institutional Shares |
GCVIX |
| Goldman Sachs Large Cap Value Insights Fd Cl R |
GCVRX |
| Goldman Sachs Large Cap Value Insights Fd Cl IR |
GCVTX |
| Columbia Fds Srs Tr I, Dividend Income Fund Class T |
GEQAX |
| COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS |
GEVTX |
| Lord Abbett Fundamental Equity Fund Class C |
GILAX |
| Lord Abbett Fundamental Equity Fund Class B |
GILBX |
| NATIONWIDE LARGE CAP VALUE FUND CLASS R2 SHARES |
GLVRX |
| GMO U.S. Intrinsic Value Fund Class III |
GMVUX |
| JOHN HANCOCK FUNDS III INTRINSIC VALUE FUND CL C |
GOUCX |
| JOHN HANCOCK FUNDS III INTRINSIC VALUE FUND CLASS |
GOVBX |
| JOHN HANCOCK FDS III INTRINSIC VALUE FUND CLASS A |
GOVGX |
| GMO Resources Fund Cl IV |
GOVIX |
| JOHN HANCOCK FDS III INTRINSIC VALUE FUND CLASS 1 |
GOVOX |
| JOHN HANCOCK FUNDS III INTRINSIC VALUE FUND CLASS |
GOVRX |
| Goldman Sachs Growth & Income Fd Cl R |
GRGRX |
| Goldman Sachs Growth & Income Fd Cl IR |
GRGTX |
| Columbia Fds Srs Tr I, Dividend Income Fund Class Z |
GSFTX |
| Goldman Sachs Growth & Income Fund B Shares |
GSGBX |
| Goldman Sachs Growth and Income Fund Class C Shares |
GSGCX |
| Goldman Sachs Growth & Income Fund A Shares |
GSGRX |
| Goldman Sachs Growth & Income Fund Service Shares |
GSGSX |
| Goldman Sachs Growth & Income Fund Institutional Shares |
GSIIX |
| Goldman Sachs Large Cap Value Fd Cl A |
GSLAX |
| Goldman Sachs Large Cap Value Fd Institutional Cl |
GSLIX |
| Goldman Sachs Large Cap Value Fd Cl B |
GSVBX |
| Goldman Sachs Large Cap Value Fd Cl C |
GSVCX |
| Goldman Sachs Large Cap Value Fd Cl R |
GSVRX |
| Goldman Sachs Large Cap Value Fd Service Cl |
GSVSX |
| Goldman Sachs Large Cap Value Fd Cl IR |
GSVTX |
| Glenmede Large Cap Value |
GTMEX |
| GUIDESTONE FDS VALUE EQUITY FUND GS6 CLASS |
GVEVX |
| GuideStone Fds, Value Equity Fund GS2 Class |
GVEYX |
| GuideStone Fds, Value Equity Fund GS4 Class |
GVEZX |
| Harbor Large Cap Value Fund Insti Cl |
HAVLX |
| HARTFORD VALUE OPPORTUNITIES HLS FUND CLASS IA |
HAVOX |
| Hartford Value HLS Fund Class IB |
HBVLX |
| HARTFORD VALUE OPPORTUNITIES HLS FUND CLASS IB |
HBVOX |
| HighMark Large Cap Core Equity Fd Cl A |
HCEAX |
| HIGHMARK LARGE CAP CORE EQUITY FD CL B |
HCEBX |
| HighMark Large Cap Core Equity Fd Cl C |
HCECX |
| Hartford Dividend and Growth HLS Fund Class IB |
HDGBX |
| The Hartford Dividend and Growth Fund Class C |
HDGCX |
| The Hartford Dividend & Growth Fund Class I |
HDGIX |
| Hartford Dividend and Growth Fund Cl R3 |
HDGRX |
| Hartford Dividend and Growth Fund Cl R4 |
HDGSX |
| Hartford Dividend and Growth Fund Cl R5 |
HDGTX |
| Hartford Dividend and Growth Fund Class Y |
HDGYX |
| Hennessy Total Return Fund Inv Cl |
HDOGX |
| VIRTUS VALUE EQUITY FD CL I |
HEQIX |
| Hennessy Cornerstone Value Fd Inv Cl |
HFCVX |
| HGK EQUITY VALUE FUND |
HGKEX |
| Hancock Horizon Value Fund Cl A |
HHGAX |
| Hancock Horizon Value Fund Class C |
HHGCX |
| Hancock Horizon Value Fund Inst Cl |
HHGTX |
| Hartford Dividend and Growth HLS Fund, Class IA |
HIADX |
| HARTFORD EQUITY INCOME HLS FUND CLASS IA |
HIAEX |
| Hartford Value HLS Fund, Class IA |
HIAVX |
| HARTFORD EQUITY INCOME HLS FUND CLASS IB |
HIBEX |
| HIGHMARK LARGE CAP VALUE FUND CLASS B |
HIEBX |
| HIGHMARK LARGE CAP VALUE FUND CLASS C |
HIECX |
| Huntington Income Equity Fd - Trust Shares |
HIEFX |
| VIRTUS VALUE EQUITY FD CL A |
HIEZX |
| Harbor Large Cap Value Fund Investor Class |
HILVX |
| HSBC INVESTOR VALUE FUND CLASS A |
HIVAX |
| HSBC INVESTOR VALUE FUND CLASS B |
HIVBX |
| HSBC INVESTOR VALUE FUND CLASS C |
HIVCX |
| HSBC INVESTOR VALUE FUND CLASS Y |
HIVYX |
| JPMorgan Equity Income Fund Select |
HLIEX |
| JPMorgan Large Cap Value Fund Select |
HLQVX |
| HighMark Large Cap Core Equity Fd Fiduciary Cl |
HMCFX |
| HIGHMARK LARGE CAP VALUE FUND CLASS A |
HMERX |
| HIGHMARK LARGE CAP VALUE FUND FIDUCIARY CLASS |
HMIEX |
| HighMark Value Fd Cl A |
HMVLX |
| HighMark Value Fd Fiduciary Shs |
HMVMX |
| Homestead Funds, Inc. - Value Fund |
HOVLX |
| The Hartford Equity Income Fund Class A |
HQIAX |
| The Hartford Equity Income Fund Class B |
HQIBX |
| The Hartford Equity Income Fund Class C |
HQICX |
| The Hartford Equity Income Fund Class I |
HQIIX |
| Hartford Equity Income Fund Cl R3 |
HQIRX |
| Hartford Equity Income Fund Cl R4 |
HQISX |
| Hartford Equity Income Fund Cl R5 |
HQITX |
| The Hartford Equity Income Fund Class Y |
HQIYX |
| Harbor Large Cap Value Fund Administrative Class |
HRLVX |
| HUNTINGTON INCOME EQUITY FD, INVESTMENT B SHS |
HUIEX |
| Huntington Income Equity Fund Inv. A Shares |
HUINX |
| The Hartford Value Fund Class A |
HVFAX |
| The Hartford Value Fund Class B |
HVFBX |
| The Hartford Value Fund, Class C |
HVFCX |
| The Harford Value Fund Cl I |
HVFIX |
| Hartford Value Fund Cl R3 |
HVFRX |
| Hartford Value Fund Cl R4 |
HVFSX |
| Hartford Value Fund Cl R5 |
HVFTX |
| The Hartford Value Fund Class Y |
HVFYX |
| HighMark Value Fund Cl B |
HVMBX |
| HighMark Value Fd Cl C |
HVMCX |
| The Hartford Value Opportunities Fund - Class A |
HVOAX |
| The Hartford Value Opportunities Fund - Class B |
HVOBX |
| The Hartford Value Opportunities Fund - Class C |
HVOCX |
| The Hartford Value Opportunities Fund Class I |
HVOIX |
| Hartford Value Opportunities Fund Cl R3 |
HVORX |
| Hartford Value Opportunities Fund Cl R4 |
HVOSX |
| Hartford Value Opportunities Fund Cl R5 |
HVOTX |
| The Hartford Value Opportunities Fund - Class Y |
HVOYX |
| Hotchkis and Wiley Diversified Value Fund Class A |
HWCAX |
| Hotchkis and Wiley Diversified Value Fund Class C |
HWCCX |
| Hotchkis and Wiley Diversified Value Fund Class I |
HWCIX |
| Hotchkis & Wiley Large Cap Value Fund Class A |
HWLAX |
| Hotchkis & Wiley Large Cap Value Fund Class C |
HWLCX |
| Hotchkis and Wiley Large Cap Value Fund Class I |
HWLIX |
| Hotchkis and Wiley Large Cap Value Fd Cl R |
HWLRX |
| ING Austrailia Index Portfolio Cl Adv |
IAIAX |
| TRANSAMERICA AMERICAN CENTURY LARGE COMPANY VALUE |
IAIBX |
| TRANSAMERICA AMERICAN CENTURY LARGE COMPANY VALUE |
IAILX |
| MainStay ICAP Equity Fund Class I |
ICAEX |
| MainStay ICAP Equity Fund Class A |
ICAUX |
| MainStay ICAP Equity Fund Class C |
ICAVX |
| MainStay ICAP Equity Fund Class R1 |
ICAWX |
| MainStay ICAP Equity Fund Class R2 |
ICAYX |
| MainStay ICAP Equity Fund Class R3 |
ICAZX |
| DIVIDEND GROWTH TR RISING DIVIDEND GROWTH FUND CL |
ICRDX |
| MainStay ICAP Select Equity Fund Class I |
ICSLX |
| MainStay ICAP Select Equity Fund Class A |
ICSRX |
| MainStay ICAP Select Equity Fund Class C |
ICSVX |
| MainStay ICAP Select Equity Fund Class R1 |
ICSWX |
| MainStay ICAP Select Equity Fund Class R2 |
ICSYX |
| MainStay ICAP Select Equity Fund Class R3 |
ICSZX |
| Columbia Diversified Equity Income Fund Class B |
IDEBX |
| Columbia Diversified Equity Income Fund Class K |
IDQYX |
| ING Large Cap Value Fd A |
IEDAX |
| ING Large Cap Value Fd C |
IEDCX |
| ING Large Cap Value Fd I |
IEDIX |
| ICON Equity Income Fund Class A |
IEQAX |
| Columbia Equity Value Fund Class A |
IEVAX |
| ING Franklin Murual Shares Portfolio - A |
IFMAX |
| ING Franklin Mutual Shares Portfolio - I |
IFMIX |
| ING Franklin Mutual Shares Portfolio - S |
IFMSX |
| Hartford Dividend and Growth Fund Class A |
IHGIX |
| ING JPMORGAN VALUE OPPORTUNITIES FUND I CLASS |
IJVIX |
| ING JPMORGAN VALUE OPPORTUNITIES FUND S CLASS |
IJVSX |
| ING JPMORGAN VALUE OPPORTUNITIES FUND S 2 CLASS |
IJVTX |
| ING LORD ABBETT AFFILIATED FUND S 2 CLASS |
ILATX |
| ING Large Cap Growth Fd W |
ILCWX |
| MFS Institutional Large Cap Value Fd Instl Cl Shs |
ILVAX |
| ING BLACKROCK LARGE CAP VALUE FUND PORTFOLIO S |
IMVSX |
| ING BLACKROCK LARGE CAP VALUE FUND PORTFOLIO S 2 |
IMVTX |
| ING BLACKROCK LARGE CAP VALUE FUND PORTFOLIO I |
IMVVX |
| Giant 5 Total Index System Investor Cl |
INDEX |
| Columbia Diversified Equity Income Fund Class A |
INDZX |
| Columbia Equity Value Fund Class B |
INEGX |
| Columbia Dividend Opportunity Fund Class A |
INUTX |
| ICON Equity Income Fund - Class C Shares |
IOECX |
| ICON EQUITY INCOME FD CL I |
IOEIX |
| ICON Equity Income Fund Class S |
IOEZX |
| ING LargeCap Value Portfolio Cl Adv |
IPEAX |
| ING LargeCap Value Portfolio Cl I |
IPEIX |
| ING LargeCap Value Portfolio Cl S |
IPESX |
| ING T Rowe Price Equity Income Portfolio Class S |
IRPSX |
| American Independence Funds Stock Fd Service Class |
ISISX |
| ING LORD ABBETT AFFILIATED PORTFOLIO CLASS S |
ISLSX |
| ING AMERICAN CENTURY LARGE COMPANY VALUE PTF ADVIS |
ISVAX |
| ING AMERICAN CENTURY LARGE COMPANY VALUE PTF INITI |
ISVIX |
| ING AMERICAN CENTURY LARGE COMPANY VALUE PTF SERV |
ISVSX |
| Hartford Dividend & Growth Fund Class B |
ITDGX |
| ING T Rowe Price Equity Income Fund A Class |
ITEAX |
| ING T Rowe Price Equity Income Fund I Class |
ITEIX |
| ING T Rowe Price Equity Income Fund S 2 Class |
ITETX |
| ING Franklin Templeton Founding Strategy Portfolio - A |
ITFAX |
| ING Franklin Templeton Founding Strategy Portfolio - I |
ITFIX |
| ING Franklin Templeton Founding Strategy Portfolio - S |
ITFSX |
| Columbia Dividend Opportunity Fund Class B |
IUTBX |
| INVESCO LARGE CAP RELATIVE VALUE FUND CLASS A |
IVABX |
| ING LARGE CAP VALUE FD CL C |
IVCLX |
| TRANSAMERICA LEGG MASON PARTNERS INVESTORS VALUE C |
IVEAX |
| TRANSAMERICA LEGG MASON PARTNERS INVESTORS VALUE C |
IVELX |
| TRANSAMERICA LEGG MASON PARTNERS INVESTORS VALUE C |
IVEQX |
| ING Invesco Van Kampen Growth and Income Port A |
IVGAX |
| ING Invesco Van Kampen Growth and Income Port I |
IVGIX |
| ING Invesco Van Kampen Growth and Income Port S |
IVGSX |
| ING Invesco Van Kampen Growth and Income Port S2 |
IVITX |
| ING Invesco Van Kampen Comstock Port Adv |
IVKAX |
| ING Invesco Van Kampen Comstock Port Initial |
IVKIX |
| ING Invesco Van Kampen Comstock Port S |
IVKSX |
| ING LARGE CAP VALUE FD CL A |
IVLAX |
| ING LARGE CAP VALUE FD CL B |
IVLBX |
| ING LARGE CAP VALUE CL I |
IVLIX |
| Ivy Value Fund Class I |
IYAIX |
| Ivy Value Fund Class A |
IYVAX |
| Ivy Value Fund Class B |
IYVBX |
| Ivy Value Fund Class C |
IYVCX |
| Ivy Value Fund Class Y |
IYVYX |
| John Hancock Classic Value Fund Class B |
JCVBX |
| John Hancock Classic Value Fund Class C |
JCVCX |
| John Hancock Classic Value Fund Class I |
JCVIX |
| John Hancock Classic Value Fund Class R |
JCVRX |
| Prudential Jennison Value Fund Class R |
JDVRX |
| JOHN HANCOCK TRUST CLASSIC VALUE TRUST SERIES I |
JECVX |
| John Hancock Var Ins Trust Global Trust Series I |
JEFGX |
| Prudential Jennison Equity Income Fund Cl B |
JEIBX |
| JOHN HANCOCK FUNDS II LARGE CAP VAL FD NAV CL |
JHCLX |
| JOHN HANCOCK FUNDS II ALL CAP VALUE FUND NAV CLASS |
JHCVX |
| JOHN HANCOCK FUNDS II EQUITY INCOME FUND NAV CLASS |
JHEIX |
| John Hancock Small Cap Intrinsic Value Fd Cl R6 |
JHIRX |
| JOHN HANCOCK FDS JOHN HANCOCK CLASSIC VALUE FD II |
JHNCX |
| JOHN HANCOCK FDS JOHN HANCOCK CLASSIC VALUE FD II |
JHNIX |
| JOHN HANCOCK FUNDS II QUANTITATIVE VALUE FUND NAV |
JHQVX |
| JOHN HANCOCK FDS JOHN HANCOCK CLASSIC VALUE FD II |
JHTBX |
| JOHN HANCOCK FDS JOHN HANCOCK CLASSIC VALUE FD II |
JHVAX |
| JOHN HANCOCK FUNDS II VALUE RESTRUCTURING FUND N |
JHVSX |
| John Hancock Funds II All Cap Value Fund Class 1 |
JICVX |
| JOHN HANCOCK FUNDS II LARGE CAP VALUE FUND CLASS 1 |
JICZX |
| John Hancock Funds II Equity Income Fund Clas 1 |
JIEMX |
| JOHN HANCOCK FUNDS II QUANTITATIVE VALUE FUND CLAS |
JIQVX |
| JPMorgan Intrepid Value Fund Class A |
JIVAX |
| JPMorgan Intrepid Value Fund Class C |
JIVCX |
| JPMorgan Intrepid Value R5 |
JIVRX |
| JPMorgan Large Cap Value R5 |
JLVRX |
| JOHN HANCOK FDS III, CLASSIC VALUE MEGA CAP FD CL |
JMEAX |
| JOHN HANCOCK FDS III, CLASSIC VALUE MEGA CAP FD CL |
JMEBX |
| JOHN HANCOCK FDS III, CLASSIC VALUE MEGA CAP CL C |
JMECX |
| JOHN HANCOCK FDS III, CLASSIC VALUE MEGA CAP FD CL |
JMEIX |
| JOHN HANCOCK FDS III, CLASSIC VALUE MEGA CAP FD CL |
JMERX |
| JPMorgan Intrepid Value - Select |
JPIVX |
| INTECH U.S. Value Fd A Shares |
JRSAX |
| INTECH U.S. Value Fd C Shares |
JRSCX |
| INTECH U.S. Value Fd I Shares |
JRSIX |
| JANUS ADVISER INTECH RISK MANAGED VALUE R SHARES |
JRSRX |
| INTECH U.S. Value Fd S Shares |
JRSSX |
| JP MORGAN U.S. LARGE CAP VALUE PLUS - A |
JTVAX |
| JP MORGAN U.S. LARGE CAP VALUE PLUS - C |
JTVCX |
| JP MORGAN U.S. LARGE CAP VALUE PLUS -R5 |
JTVRX |
| JP MORGAN U.S. LARGE CAP VALUE PLUS - SELECT |
JTVSX |
| JPMorgan Value Opportunities - A |
JVOAX |
| JPMorgan Value Opportunities - B |
JVOBX |
| JPMorgan Value Opportunities Fund Class C |
JVOCX |
| JPMorgan Value Opportunities Inst |
JVOIX |
| JACKSON PERSPECTIVE 5 FUND CLASS A |
JXFAX |
| JACKSON PERSPECTIVE 5 FUND CLASS C |
JXFCX |
| JACKSON PERSPECTIVE 10 X 10 FUND CLASS A |
JXTAX |
| JACKSON PERSPECTIVE 10 X 10 FUND CLASS C |
JXTCX |
| DWS Value Srs, DWS Large Cap Value Fund Class A |
KDCAX |
| DWS Value Srs, DWS Large Cap Value Fund Class B |
KDCBX |
| DWS Value Srs, DWS Large Cap Value Fund Class C |
KDCCX |
| DWS Value Srs, DWS Large Cap Value Fund Institutional Class |
KDCIX |
| DWS Value Srs, DWS Large Cap Value Fund Class S |
KDCSX |
| DWS Equity Dividend Fund Class A |
KDHAX |
| DWS Equity Dividend Fund Class B |
KDHBX |
| DWS Euity Dividend Fund Class C |
KDHCX |
| DWS Equity Dividend Fund Class Institutional |
KDHIX |
| DWS Equity Dividend Fund Class R |
KDHRX |
| DWS Equity Dividend Fund Class R |
KDHSX |
| Lord Abbett Affiliated Fd, Inc - Cl F |
LAAFX |
| Lord Abbett Affiliated Fund Inc. Class B |
LAFBX |
| Lord Abbett Affiliated Fund Inc. Class C |
LAFCX |
| Lord Abbett Affiliated Fund Inc. Class A |
LAFFX |
| Lord Abbett Affiliated Fd Inc. Cl P |
LAFPX |
| Lord Abbett Affiliated Fd, Inc - Cl R2 |
LAFQX |
| Lord Abbett Affiliated Fd, Inc - Cl R3 |
LAFRX |
| Lord Abbett Affiliated Fund Inc. Class I |
LAFYX |
| LORD ABBETT LARGE CAP VALUE FD CL A |
LALAX |
| LORD ABBETT LARGE CAP VALUE FD CL P |
LALPX |
| Lord Abbett Fundamental Equity Fund Cl F |
LAVFX |
| Lord Abbett Fundamental Equity Fund Class P |
LAVPX |
| Lord Abbett Fundamental Equity Fund Cl R2 |
LAVQX |
| Lord Abbett Fundamental Equity Fund Cl R3 |
LAVRX |
| Lord Abbett Fundamental Equity Fund Class I |
LAVYX |
| Columbia Fds Srs Tr I, Dividend Income Fund Class A |
LBSAX |
| Columbia Fds Srs Tr I, Dividend Income Fund Class B |
LBSBX |
| Columbia Fds Srs Tr I, Dividend Income Fund Class C |
LBSCX |
| Invesco Diversified Dividend Funds Class A |
LCEAX |
| Invesco Diversified Dividend Funds Class B |
LCEDX |
| Invesco Diversified Dividend Fund Investor Class |
LCEIX |
| Invesco Diversified Dividend Funds Class C |
LCEVX |
| LORD ABBETT LARGE-CAP VALUE FD - CL F |
LCVFX |
| LAUDUS ROSENBERG LARGE CAPITALIZATION VAL FD INV |
LCVJX |
| Lord Abbett Fundamental Equity Fund Class A |
LDFVX |
| Federated Equity Income Fund, Inc. Class B |
LEIBX |
| Federated Equity Income Fund Class C Shares |
LEICX |
| Federated Equity Income Fund Class A Shares |
LEIFX |
| COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS |
LEVAX |
| COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS |
LEVBX |
| COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS |
LEVCX |
| Lazard U.S. Equity Concentrated Portfolio Institutional Shs |
LEVIX |
| Lazard U.S. Equity Concentrated Portfolio Open Shs |
LEVOX |
| ING Corporate Leaders Tr. Fd Class A |
LEXCX |
| Federated Equity Income Fund Inc. F Shares |
LFEIX |
| LORD ABBETT LARGE CAP VALUE FD CL B |
LLCBX |
| LORD ABBETT LARGE CAP VALUE FD CL C |
LLCCX |
| LAUDUS ROSENBERG LARGE CAPITALIZATION VALUE FUND S |
LLCVX |
| LORD ABBETT LARGE CAP VALUE FUND CLASS I |
LLCYX |
| Lord Abbett AMT Free Municipal Bond Fund Class I |
LMCIX |
| LEGG MASON CLASSIC VALUATION FD CL C |
LMCVX |
| Edgar Lomax Value Fd |
LOMAX |
| DWS VALUE SRS DWS DREMAN CONCENTRATED VALUE FUND |
LOPBX |
| DWS VALUE SRS DWS DREMAN CONCENTRATED VALUE FUND |
LOPCX |
| DWS VALUE SRS DWS DREMAN CONCENTRATED VALUE FUND |
LOPEX |
| DWS VALUE SRS DWS DREMAN CONCENTRATED VALUE FUND |
LOPIX |
| Loomis Sayles Value Fund Class C |
LSCVX |
| Loomis Sayles Value Fund Class Y |
LSGIX |
| Loomis Sayles Value Fund Class B |
LSVBX |
| DWS DISCIPLINED LONG/SHORT VALUE FUND CLASS C |
LSVCX |
| LSV Value Equity Fund |
LSVEX |
| DWS DISCIPLINED LONG/SHORT VALUE FUND INSTI |
LSVIX |
| DWS DISCIPLINED LONG/SHORT VALUE FUND CLASS A |
LSVLX |
| Loomis Sayles Value Fund Class A |
LSVRX |
| DWS DISCIPLINED LONG/SHORT VALUE FUND CLASS S |
LSVSX |
| Large Cap Value ProFund Investor |
LVPIX |
| Large Cap Value ProFund Service |
LVPSX |
| BlackRock Basic Value I |
MABAX |
| BlackRock Eq Dividend I |
MADVX |
| MARSHALL LARGE CAP VALUE FUND CLASS A |
MAEIX |
| BlackRock Lg Cap Value I |
MALVX |
| BLACKROCK FOCUS VALUE I |
MAPNX |
| AVIVA INVESTORS MAP 2015 FUND INVESTOR CLASS |
MAPVX |
| Invesco Value FDP Fund of FDP Srs, Inc. Cl I |
MAVVX |
| BlackRock Basic Value B |
MBBAX |
| BlackRock Eq Dividend B |
MBDVX |
| BlackRock Lg Cap Value B |
MBLVX |
| BLACKROCK FOCUS VALUE B |
MBPNX |
| BLACKROCK BASIC VAL PP B |
MBPVX |
| Invesco Value FDP Fund of FDP Srs, Inc. Cl B |
MBVVX |
| BlackRock Basic Value C |
MCBAX |
| BlackRock Eq Dividend C |
MCDVX |
| MassMutual Premier Value Fund Class A |
MCEAX |
| MassMutual Premier Value Fund Class N |
MCENX |
| MassMutual Premier Value Fund Class Y |
MCEYX |
| BlackRock Lg Cap Value C |
MCLVX |
| BLACKROCK FOCUS VALUE C |
MCPNX |
| BLACKROCK BASIC VAL PP C |
MCPVX |
| Invesco Value FDP Fund of FDP Srs, Inc. Cl C |
MCVVX |
| BlackRock Basic Value A |
MDBAX |
| MassMutual Select Diversified Value Fund Class A |
MDDAX |
| MassMutual Select Diversified Value Fund Class L |
MDDLX |
| BlackRock Eq Dividend A |
MDDVX |
| MORGAN STANLEY INSTI FD, DISCIPLINED LG CP VAL ACT |
MDEAX |
| MORGAN STANLEY INSTI FD, DISCIPLINED LG CP VAL ACT |
MDEBX |
| BlackRock Lg Cap Value A |
MDLVX |
| BLACKROCK FOCUS VALUE A |
MDPNX |
| BLACKROCK BASIC VAL PP A |
MDPVX |
| MassMutual Select Diversified Value Fund Class N |
MDVNX |
| MassMutual Select Diversified Value Fund Class S |
MDVSX |
| Invesco Value FDP Fund of FDP Srs, Inc. Cl A |
MDVVX |
| MassMutual Select Diversified Value Fund Class Y |
MDVYX |
| MFS Series Trust I - MFS Value Fund Class A |
MEIAX |
| MFS Series Trust I MFS Value Fund C |
MEICX |
| MFS Value Fund Class R1 |
MEIGX |
| MFS Value Fund Class R3 |
MEIHX |
| MFS Value Fund - Class I |
MEIIX |
| MFS Value Fund Class R4 |
MEIJX |
| MFS Value Fund Class R5 |
MEIKX |
| MFS VALUE FUND CLASS W |
MEIWX |
| MassMutual Premier Disciplined Value Fd Cl A |
MEPAX |
| MassMutual Premier Disciplined Value Fd Cl S |
MEPSX |
| Managers AMG FQ U.S. Equity Fund Institutional Class |
MEQFX |
| MFS Series Trust I - MSF Value Fund Class B |
MFEBX |
| MassMutual Select Fundamental Value Fund Class A |
MFUAX |
| MassMutual Select Fundamental Value Fund Class L |
MFULX |
| MassMutual Select Fundamental Value Fund Class N |
MFUNX |
| MassMutual Select Fundamental Value Fund Class Y |
MFUYX |
| Martin Focused Value Fd Retail Cl |
MFVRX |
| MANAGERS VALUE FUND |
MGIEX |
| Madison Large Cap Value Fund Class A |
MGWAX |
| Madison Large Cap Value Fund Class B |
MGWBX |
| BNY Mellon Income Stock Fund Investor Shares |
MIISX |
| MFS STRATEGIC VALUE FUND CLASS I |
MISVX |
| BlackRock Large Cap Value Retirement Prft Cl K |
MKLVX |
| MAINSTAY FUNDS VALUE FUND B |
MKVAX |
| Wilmington Large Cap Value Fund - I Shs |
MLCVX |
| Oppenheimer SteelPath MLP Alpha Fund Class A |
MLPAX |
| MAINSTAY LARGE CAP OPPORTUNITY FUND CLASS B |
MLPBX |
| MAINSTAY LARGE CAP OPPORTUNITY FUND CLASS C |
MLPCX |
| MAINSTAY LARGE CAP OPPORTUNITY FUND CLASS I |
MLRIX |
| BMO Large-Cap Value Fd Cl I |
MLVIX |
| MASSMUTUAL SELECT VALUE EQ FD CL A |
MMVAX |
| MASSMUTUAL SELECT VALUE EQ FD CL L |
MMVLX |
| MASSMUTUAL SELECT VALUE EQ FD CL N |
MMVNX |
| MassMutual Premier Disciplined Value Fd Cl L |
MPILX |
| MassMutual Premier Disciplined Value Fd Cl N |
MPINX |
| BNY Mellon Income Stock Fund Class M Shares |
MPISX |
| INVESCO VALUE II FUND CLASS A |
MPVAX |
| MMA PRAXIS VALUE INDEX FUND CLASS B |
MPVBX |
| MORGAN STANLEY INSTI FD TR VAL INVEST CLASS |
MPVIX |
| INVESCO VALUE II FUND CLASS Y |
MPVLX |
| MFS STRATEGIC VALUE FUND CLASS C |
MQSVX |
| BlackRock Basic Value R |
MRBVX |
| BlackRock Eq Dividend R |
MRDVX |
| BMO Large-Cap Value Fund Class Y |
MREIX |
| BlackRock Lg Cap Value R |
MRLVX |
| BLACKROCK FOCUS VALUE R |
MRPNX |
| MainStay California Tax Free Opportunities Fd Inv Cl |
MSCVX |
| BlackRock Eq Dividend S |
MSDVX |
| INVESCO LARGE CAP RELATIVE VALUE FUND CLASS Y |
MSIVX |
| BlackRock Lg Cap Value S |
MSLVX |
| MFS STRATEGIC VALUE FUND CLASS R1 |
MSVGX |
| MFS STRATEGIC VALUE FUND CLASS R3 |
MSVHX |
| MFS STRATEGIC VALUE FUND CLASS R4 |
MSVJX |
| MFS STRATEGIC VALUE FUND CLASS B |
MSVLX |
| MFS STRATEGIC VALUE FUND CLASS A |
MSVTX |
| Systematic Value Fund Inv Cl |
MSYAX |
| MANAGERS AMG SYSTEMATIC VAL UE FUND CLASS C |
MSYCX |
| Managers AMG Funds - Systematic Value Fund (Institutional Class) |
MSYSX |
| nder Funds Large-Cap Value Fund Class A |
MUGAX |
| nder Funds Large-Cap Value Fund Class B |
MUGBX |
| nder Funds Large-Cap Value Fund Class C |
MUGCX |
| nder Funds Large-Cap Value Fund Class K |
MUGKX |
| nder Funds Large-Cap Value Fund Class Y |
MUGYX |
| Muhlenkamp Fund |
MUHLX |
| Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) |
MUTHX |
| MAINSTAY FUNDS VALUE CLASS A |
MVAAX |
| MAINSTAY VALUE FUND CLASS I |
MVAIX |
| MAINSTAY VALUE FUND CLASS R1 |
MVARX |
| MassMutual Premier Value Fd Class S |
MVEDX |
| Monteagle Select Value Fund |
MVEIX |
| MASSMUTUAL SELECT VALUE EQUITY FUND CLASS S |
MVESX |
| MASSMUTUAL SELECT VALUE EQ FD CL Y |
MVEYX |
| Praxis Value Index Fund, Class A Shares |
MVIAX |
| Praxis Value Index Class I |
MVIIX |
| MAINSTAY VALUE FUND INVESTOR CLASS |
MVINX |
| Monteagle Value Fund |
MVRGX |
| MFS Value Fund Cl R2 |
MVRRX |
| MAINSTAY VALUE FUND CLASS R2 |
MVRTX |
| MFS STRATEGIC VALUE FUND CL R2 |
MVSRX |
| MassMutual Select Fundamental Value Fund Class S |
MVUSX |
| FIFTH THIRD MULTI CAP VALUE FUND INSTI |
MXEIX |
| FIFTH THIRD MULTICAP VALUE FD CLASS A SHS |
MXLAX |
| FIFTH THIRD MULTICAP VALUE FD CLASS B SHS |
MXLBX |
| FIFTH THIRD MULTICAP VALUE FD CLASS C SHS |
MXLCX |
| Neiman Large Cap Value Fund |
NEIMX |
| AllianzGI NFJ Dividend Value Fund Institutional Class |
NFJEX |
| NORTH TRACK FDS, INC. LARGE CAP EQUITY FUND CLASS |
NLAEX |
| NORTH TRACK FDS, INC. LARGE CAP EQUITY FUND CLASS |
NLECX |
| NATIONWIDE LARGE CAP VALUE CLASS C |
NLVAX |
| NATIONWIDE LARGE CAP VALUE FUND CLASS B |
NLVBX |
| SUNAMERICA STYLE SEL SER, SUNAMER MULTI-CP VAL I |
NMVIX |
| Nuveen Large-Cap Value Fund Class A |
NNGAX |
| Nuveen Large-Cap Value Fund Class B |
NNGBX |
| Nuveen Large-Cap Value fund Class C |
NNGCX |
| Nuveen Large-Cap Value Fund Class R |
NNGRX |
| Northern Funds Large Cap Value Fund |
NOLVX |
| NATIONWIDE LARGE CAP VALUE FUND CLASS A |
NPVAX |
| Nuveen NWQ Large-Cap Value Fund Class A |
NQCAX |
| Nuveen NWQ Large-Cap Value Fund Class B |
NQCBX |
| Nuveen NWQ Large-Cap Value Fund Class C |
NQCCX |
| Nuveen NWQ Large-Cap Value Fund Class R |
NQCRX |
| Nuveen NWQ Multi-Cap Value Fund Class A |
NQVAX |
| Nuveen NWQ Multi-Cap Value Fund Class B |
NQVBX |
| Nuveen NWQ Multi-Cap Value Fund Class C |
NQVCX |
| Nuveen NWQ Multi-Cap Value Fund Class R |
NQVRX |
| Nuveen Santa Barbara Dividend Growth Fund Class A |
NSBAX |
| Nuveen Santa Barbara Dividend Growth Fund Class B |
NSBBX |
| Nuveen Santa Barbara Dividend Growth Fund Class C |
NSBCX |
| Nuveen Santa Barbara Dividend Growth Fund Class R |
NSBRX |
| WELLS FARGO ADVANTAGE EQUITY INCOME FUND CLASS A |
NVAEX |
| Columbia Fds Srs Tr, Large Cap Value Fund Class C |
NVALX |
| WELLS FARGO ADVANTAGE EQUITY INCOME FUND CLASS B |
NVBEX |
| WELLS FARGO ADVANTAGE EQUITY INCOME FUND ADMIN CL |
NVIEX |
| Columbia Fds Srs Tr, Columbia Large Cap Value Fund Class A |
NVLEX |
| Columbia Fds Srs Tr, Columbia Large Cap Value Fund Class B |
NVLNX |
| Columbia Fds Srs Tr, Large Cap Value Fund Class Z |
NVLUX |
| Oppenheimer Equity Income Fund, Inc. Cl A |
OAEIX |
| OLD MUTUAL BARROW HANLEY VALUE FUND CLASS A |
OAFOX |
| Optimum Large Cap Value Fund Class A |
OALVX |
| Oppenheimer Equity Income Fund, Inc. Class B |
OBEIX |
| OLD MUTUAL BARROW HANLEY VALUE FUND CLASS Z |
OBFOX |
| Optimum Large Cap Value Fund Class B |
OBLVX |
| Oppenheimer Equity Income Fund, Inc. Class C |
OCEIX |
| OLD MUTUAL BARROW HANLEY VALUE FUND CLASS C |
OCFOX |
| Optimum Large Cap Value Fund Class C |
OCLVX |
| JPMorgan Equity Income Fund B |
OGIBX |
| OLD MUTUAL BARROW HANLEY VALUE FUND CLASS I |
OIBHX |
| JPMorgan Equity Income Fund A |
OIEIX |
| Optimum Large Cap Value Fund Class I |
OILVX |
| JPMorgan Equity Income Fd Cl C |
OINCX |
| JPMorgan Large Cap Value Fund Class A |
OLVAX |
| JPMorgan Large Cap Value Fund Class B |
OLVBX |
| JPMorgan Large Cap Value Fd Cl C |
OLVCX |
| Oppenheimer Equity Income Fund, Inc. Class N |
ONEIX |
| OPTIQUE LARGE CAP VALUE FUND |
OPLCX |
| Oppenheimer Select Value Fund Cl C |
OSCVX |
| Oppenheimer Select Value Fund Cl A |
OSVAX |
| Oppenheimer Select Value Fund Cl B |
OSVBX |
| Oppenheimer Select Value Fund Cl N |
OSVNX |
| Oppenheimer Select Value Fund Cl Y |
OSVYX |
| Principal Fds, Inc. LargeCap Value Fd I Cl R-3 |
PABDX |
| Principal Fds, Inc. LargeCap Value Fd I Cl R-2 |
PABEX |
| PRINCIPAL FDS, INC. PARTNERS LARGECAP VALUE FD II |
PABHX |
| PRINCIPAL FDS, INC.LARGECAP VALUE FD II CL R-2 |
PABIX |
| PRINCIPAL FDS, INC.LARGECAP VALUE FD II CL R-5 |
PABJX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD II, CL R-4 |
PABKX |
| Principal Fds, Inc. LargeCap Value Fd I Cl R-5 |
PAFBX |
| T. Rowe Price Equity Income Fd Advisor Cl |
PAFDX |
| Principal Fds, Inc. LargeCap Value Fd I, Cl R-4 |
PAGBX |
| PUTNAM NEW VALUE FUND CLASS A |
PANVX |
| T. Rowe Price Value Fd Advisor Cl |
PAVLX |
| PAX WORLD VALUE FUND INDIVIDUAL INVESTOR CLASS |
PAXVX |
| Prudential Jennison Value Fund Class A |
PBEAX |
| Pioneer Equity Income Fund Class B |
PBEQX |
| Payson Total Return |
PBFDX |
| BERKSHIRE ADVISORS SELECT EQUITY PORTFOLIO CLASS A |
PBKAX |
| PUTNAM NEW VALUE FUND CLASS B |
PBNVX |
| Pioneer Value Fund Class B |
PBOTX |
| Prudential Jennison Value Fund Class B |
PBQIX |
| Principal Fds, Inc. LargeCap Value Fd Cl A |
PCACX |
| PACIFIC CAPITAL VALUE FD CL B |
PCBVX |
| Principal Fds, Inc. LargeCap Value Fund Class B |
PCCBX |
| Pioneer Equity Income Fund Cl C Shs |
PCEQX |
| PUTNAM CLASSIC EQUITY FD CL R SHS |
PCERX |
| PACE Large Company Value Equity Investments Class P |
PCLVX |
| Pioneer Value Fund Class C |
PCOTX |
| PACE Large Company Value Equity Investments Fd Cl A |
PCPAX |
| PACE LARGE COMPANY VALUE EQUITY INVESTMENTS FD CL |
PCPBX |
| PACIFIC CAPITAL VALUE FD CL A |
PCVVX |
| PACIFIC CAPITAL VALUE FUND CLASS Y |
PCVYX |
| PATHMASTER DOMESTIC EQUITY FUND CLASS A |
PDEAX |
| PATHMASTER DOMESTIC EQUITY FUND CLASS C |
PDECX |
| PATHMASTER DOMESTIC EQUITY FUND CLASS I |
PDEIX |
| PNC Fds, Tax-Exempt Limited Maturity Bond Fund Class A |
PDLAX |
| ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS B |
PDLBX |
| ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS C |
PDLCX |
| PNC Fds, Tax-Exempt Limited Maturity Bond Fund Class I |
PDLIX |
| DIREXION FDS, DOW 30 BULL 1.25X FUND |
PDOWX |
| Prudential Jennison Value Fund Class C |
PEICX |
| AllianzGI NFJ Dividend Value Fund Class D |
PEIDX |
| Principal Fds, Inc. Equity Income Fd Insti |
PEIIX |
| Putnam Equity Income Fund Class M |
PEIMX |
| Putnam Equity Income Y Shares |
PEIYX |
| Prudential Jennison Value Fund Class Z |
PEIZX |
| PIMCO EqS Emerging Markets Fd Cl A |
PEQAX |
| Putnam Equity Income Fund Class C |
PEQCX |
| Pioneer Equity-Income Fund Class A |
PEQIX |
| Putnam Equity Income Fund Class B |
PEQNX |
| Putnam Equity Income Fd Cl R Shs |
PEQRX |
| Principal Fds, Inc. LargeCap Value Fd III Cl R-1 |
PESAX |
| Principal Fds, Inc. Equity Income Fd Cl C |
PEUCX |
| Putnam Equity Income Fund Class A |
PEYAX |
| PNC FDS, EQUITY INCOME FUND CLASS A |
PEYCX |
| PNC FDS, EQUITY INCOME FUND CLASS I |
PEYIX |
| Pioneer Equity Income Fund Class Z |
PEZQX |
| PF SALOMON BROTHERS LARGE CAP VALUE FUND CLASS A |
PFALX |
| PF SALOMON BROTHERS LARGE-CAP VALUE FUND CLASS B |
PFBLX |
| PF SALOMON BROTHERS LARGE-CAP VALUE FUND CLASS C |
PFCLX |
| PL COMSTOCK FUND CLASS A |
PFVAX |
| PL COMSTOCK FUND CLASS B |
PFVBX |
| PL COMSTOCK FUND CLASS C |
PFVCX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD II CL R-1 |
PGASX |
| Putnam Fund for Growth and Income Cl R Shs |
PGCRX |
| Putnam Growth & Income Fund Class B |
PGIBX |
| PUTNAM CLASSIC EQUITY FUND B SHARES |
PGIIX |
| PUTNAM GROWTH & INCOME II CLASS M |
PGIMX |
| Putnam Fund for Growth & Income Class Y |
PGIYX |
| Putnam Fd Growth & Income C Shs |
PGRIX |
| Putnam Growth & Income Class M |
PGRMX |
| Putnam Growth & Income Fund Class A |
PGRWX |
| PNC Government Mortgage Fund Class C |
PGTCX |
| PHILADELPHIA FD |
PHILX |
| Pioneer Value Fund Class A |
PIOTX |
| VIRTUS VALUE EQUITY FUND CL C |
PIQCX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FD III CL C |
PLLCX |
| Principal Fds, Inc. LargeCap Value Fd Cl R-1 |
PLSVX |
| Principal Fds, Inc. LargeCap Value Fd Cl C |
PLUCX |
| PRINCIPAL FDS, INC. LARGECAP VALUE FUND III CL B |
PLVBX |
| PACE Large Company Value Equity Investments Fd Cl C |
PLVCX |
| Principal Fds, Inc. LargeCap Value Fd III, Instl Cl |
PLVIX |
| Principal Fds, Inc. Large Cap Value Fd III, J Cl |
PLVJX |
| Principal Fds, Inc. LargeCap Value Fund Cl R-3 |
PLVMX |
| Principal Fds, Inc. LargeCap Value Fd Cl R-2 |
PLVNX |
| Principal Fds, Inc. LargeCap Value Fund Cl R-5 |
PLVPX |
| Principal Fds, Inc.LargeCap Value Fd Cl R-4 |
PLVSX |
| PACE Large Company Value Equity Investments Fd Cl Y |
PLVYX |
| PMC LARGE CAP VALUE FUND |
PMLVX |
| PUTNAM NEW VALUE FUND, CLASS M |
PMNVX |
| AllianzGI NFJ Large-Cap Value Fund Class A |
PNBAX |
| AllianzGI NFJ Large-Cap Value Fund Class B |
PNBBX |
| AllianzGI NFJ Large-Cap Value Fund Class C |
PNBCX |
| AllianzGI NFJ Large-Cap Value Fund Class D |
PNBDX |
| AllianzGI NFJ All-Cap Value Fund Administrative Class |
PNCAX |
| AllianzGI NFJ Dividend Value Fund Class A |
PNEAX |
| AllianzGI NFJ Dividend Value Fund Class B |
PNEBX |
| AllianzGI NFJ Dividend Value Fund Class C |
PNECX |
| AllianzGI NFJ Dividend Value Fund Class R |
PNERX |
| AllianzGI NFJ All-Cap Value Fund Class A |
PNFAX |
| AllianzGI NFJ All-Cap Value Fund Class B |
PNFBX |
| AllianzGI NFJ All-Cap Value Fund Class C |
PNFCX |
| AllianzGI NFJ All-Cap Value Fund Class D |
PNFDX |
| AllianzGI NFJ All-Cap Value Fund Institutional Class |
PNFIX |
| PUTNAM NEW VALUE FD CL R SHS |
PNLRX |
| PUTNAM NEW VALUE FUND CLASS C |
PNVCX |
| Principal Fds, Inc. LargeCap Value Fd III Cl R-3 |
PPSFX |
| Principal Fds, Inc.LargeCap Value Fd III Cl R-2 |
PPSNX |
| Principal Fds, Inc. LargeCap Value Fd III Cl R-5 |
PPSRX |
| Principal Fds, Inc. LargeCap Value Fd III, Cl R-4 |
PPSSX |
| Virtus Quality Large-Cap Value Fund Class A |
PPTAX |
| Virtus Quality Large-Cap Value Fund Class C |
PPTCX |
| American Funds Preservation Portfolio Class A |
PPVAX |
| ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS R |
PPVRX |
| Principal Fds, Inc. Equity Income Fd Cl A |
PQIAX |
| Pioneer Equity Income Fund Class R |
PQIRX |
| Principal Fds, Inc. Equity Income Fd Cl B |
PQUBX |
| T. Rowe Price Equity Income Fd |
PRFDX |
| PERFORMANCE STRATEGIC DIVIDEND FUND CLASS I |
PSDFX |
| PERFORMANCE STRATEGIC DIVIDEND FUND CLASS A |
PSDHX |
| Primary Trend Fd Inc. (The) |
PTFDX |
| Pioneer Value Fund Class Y |
PVFYX |
| ALLIANZ GLOBAL INVESTORS VALUE FD ADMINISTRATIVE C |
PVLAX |
| PACIFIC CAPITAL FUNDS VALUE FUND CL C |
PVLCX |
| ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS D |
PVLDX |
| Principal Fds, Inc. LargeCap Value Fd Institutional Cl |
PVLIX |
| Principal Fds, Inc. LargeCap Value Fd J Cl |
PVLJX |
| Principal Fds, Inc. LargeCap Value Fd I, Insti Cl |
PVPIX |
| Principal Fds, Inc. LargeCap Value Fd I Cl R-1 |
PVUAX |
| PRINNCIPAL FDS, INC. LARGECAP VALUE FD II, INSTI C |
PVVTX |
| PUTNAM CLASSIC EQUITY FUND A SHARES |
PXGIX |
| PAX WORLD VALUE FUND INSTITUTIONAL CLASS |
PXVIX |
| PAX WORLD VALUE FUND R CLASS |
PXVRX |
| Pioneer Equity Income Fund-Class Y |
PYEQX |
| PUTNAM NEW VALUE FUND CLASS Y |
PYNVX |
| Payden Value Leaders Fund |
PYVLX |
| John Hancock Classic Value Fund Class A |
PZFVX |
| Queens Road Value Fund |
QRVLX |
| Columbia Diversified Equity Income Fund Class R |
RDEIX |
| Columbia Diversified Equity Income Fund Class R4 |
RDERX |
| Columbia Equity Value Fund Class C |
REVCX |
| American Funds - The Investment Company of America Class R-1 Shares |
RICAX |
| American Funds - The Investment Company of America Class R-2 Shares |
RICBX |
| American Funds - The Investment Company of America Class R-3 Shares |
RICCX |
| American Funds - The Investment Company of America Class R-4 Shares |
RICEX |
| American Funds - The Investment Company of America Class R-5 Shares |
RICFX |
| ROCHDALE LARGE VALUE PORTFOLIO |
RIMVX |
| Russell U.S. Large Cap Equity Fd Cl C |
RLCCX |
| RS LARGE CAP VALUE FUND CL K |
RLCKX |
| RS LARGE CAP VALUE FUND CL A |
RLCVX |
| RS LARGE CAP VALUE FUND CL B |
RLVBX |
| RIVERSOURCE LARGE CAP VALUE CLASS C |
RLVCX |
| American Mutual Fund, Class R-1 Shares |
RMFAX |
| American Mutual Fund, Class R-2 Shares |
RMFBX |
| American Mutual Fund, Class R-3 Shares |
RMFCX |
| American Mutual Fund, Class R-4 Shares |
RMFEX |
| American Mutual Fund, Class R-5 Shares |
RMFFX |
| REGIONS MORGAN KEEGAN SELECT VALUE FUND C |
RMKVX |
| T. Rowe Price Equity Income Fund-R Class |
RRFDX |
| Columbia Diversified Equity Income Class R5 |
RSEDX |
| Columbia Equity Value Fund Class R4 |
RSEVX |
| Columbia Equity Value Fund Class R5 |
RSEYX |
| RIVERSOURCE LARGE CAP VALUE CLASS R4 |
RSLVX |
| Columbia Dividend Opportunity Fund Class I |
RSOIX |
| ssell U.S. Value Fd Cl C |
RSVCX |
| ssell U.S. Value Fd Cl E |
RSVEX |
| ssell U.S. Value Fd Cl I |
RSVIX |
| ssell U.S.Value Fd Cl S |
RSVSX |
| Aston Value Fund Class N |
RVALX |
| REGIONS MORGAN KEEGAN SELECT VALUE FUND A |
RVLAX |
| REGIONS MORGAN KEEGAN SELECT VALUE FD CL I |
RVLIX |
| Washington Mutual Investors Fund Class R-1 Shares |
RWMAX |
| Washington Mutual Investors Fund Class R-2 Shares |
RWMBX |
| Washington Mutual Investors Fund Class R-3 Shares |
RWMCX |
| Washington Mutual Investors Fund Class R-4 Shares |
RWMEX |
| Washington Mutual Investors Fund Class R-5 Shares |
RWMFX |
| Rydex Dynamic Fds, Dow 2x Strategy Fd Cl H |
RYCVX |
| Rydex Series Fds, Dow 2x Strategy Fund Cl C |
RYCYX |
| Rydex Dynamic Fds, Dow 2x Strategy Fund Cl A |
RYLDX |
| Rydex Series Fds, S&P 500 Pure Value Fund Class A |
RYLVX |
| Rydex Series Fds, S&P 500 Pure Value Fd Cl C |
RYVVX |
| Rydex Series Funds, S&P 500 Pure Value Fund H Class |
RYZAX |
| SA US Value Fd |
SABTX |
| SUMMIT EVEREST FD CLASS I |
SAEVX |
| ClearBridge Large Cap Value Fund Class I |
SAIFX |
| Barrett Opportunity Fund, Inc. |
SAOPX |
| Symons Value Institutional Fund |
SAVIX |
| INVESCO STRUCTURED VALUE FUND CLASS C |
SBCVX |
| ClearBridge Large Cap Value Fund Class B |
SBINX |
| SCA Absolute Return Fund Investor Class |
SCARX |
| The Schneider Value Fund Class PPP |
SCMLX |
| SiM Dynamic Allocation Diversified Income Fd Cl A |
SDDAX |
| DWS VALUE EQUITY FD DWS EQUITY INCOME FUND CLASS |
SDDBX |
| SiM Dynamic Allocation Diversified Income Fd Cl C |
SDDCX |
| DWS VALUE EQUITY TR DWS EQUITY INCOME FUND INSTIT |
SDDGX |
| DWS VALUE EQUITY TR DWS EQUITY INCOME FUND CLASS |
SDDSX |
| Sit Dividend Growth Fund |
SDVGX |
| Wells Fargo Advantage Large Company Fund Investor Series |
SDVIX |
| Sit Dividend Growth Fund Class S Shares |
SDVSX |
| Security Large Cap Value Fund Class B |
SECBX |
| Security Large Cap Value Fund Class A |
SECIX |
| Security Large Cap Value Fund Class C |
SEGIX |
| STYLE SELECT SERIES FOCUSED LARGE CAP VAL B |
SELBX |
| WELLS FARGO ADVANTAGE U S VALUE FUND CLASS Z |
SEQIX |
| WELLS FARGO ADVANTGE U S VALUE FD ADMIN CL |
SEQKX |
| SEI Insti Mgd Tr, Large Cap Value Fund Class I |
SEUIX |
| SUMMIT MUTUAL FUNDS INC EVEREST FUND CLASS A |
SEVRX |
| SunAmerica Style Select Series Inc., Focused Multi-Cap Value Ptf Cl B |
SFDBX |
| Schwab Fundamental US Lg Company Index Fund Insti Shs |
SFLNX |
| SCHWAB FUNDMENTAL US LG COMPANY INDEX FUND SELECT |
SFLSX |
| SCHWAB FUNDAMENTAL US LG COMPANY INDEX FD INVESTOR |
SFLVX |
| SunAmerica Style Select Series Inc., Focused Multi-Cap Value Ptf Cl A |
SFVAX |
| SunAmerica Style Select Series Inc., Focused Multi-Cap Value Ptf Cl C |
SFVTX |
| ClearBridge Large Cap Value Fund Class A |
SINAX |
| ClearBridge Investors Value Fund Class C |
SINOX |
| State Farm Equity Fund Legacy Class A Shares |
SLEAX |
| State Farm Equity Fund Legacy Class B |
SLEBX |
| State Farm Equity Fund Institutional Shares |
SLEIX |
| Columbia Select Large-Cap Value Fund Class A |
SLVAX |
| Columbia Select Large-Cap Value Fund Class B |
SLVBX |
| Saratoga Advantage Tr., Large Capitalization Value Portfolio Class C S |
SLVCX |
| Columbia Select Large-Cap Value Fund Class R5 |
SLVIX |
| Columbia Select Large-Cap Value Fund Class R |
SLVRX |
| Saratoga Large Capitalization Value Class A |
SLVYX |
| Saratoga Advantage Trust, Large Capitalizaiton Value Portfolio Class B |
SLVZX |
| State Farm Equity Fund Class A Shares |
SNEAX |
| State Farm Equity Fund Class B Shares |
SNEBX |
| Snow Capital Opportunity Fd Cl A |
SNOAX |
| Snow Capital Opportunity Fund Cl C |
SNOCX |
| Snow Capital Opportunity Fd Insti Cl |
SNOIX |
| Spirit of America Value Fund |
SOAVX |
| Prudential Jennison Equity Income Fund Class A |
SPQAX |
| SM&R EQUITY INCOME FD CLASS A |
SQUAX |
| SM&R EQUITY INCOME FD CLASS B |
SQUBX |
| State Farm Equity Fund Class R-3 Shs |
SREHX |
| State Farm Equity Fund Class R-1 Shs |
SREOX |
| State Farm Equity Fund Class R-2 Shs |
SRETX |
| Sound Shore Fund, Inc. |
SSHFX |
| STYLE SELECT SERIES FOCUSED LARGE CAP VAL A |
SSLAX |
| SUNAMERICA STYLE SEL SER FOCUSED LG CAP VAL C |
SSLTX |
| SSGA LARGE CAP VALUE |
SSLVX |
| SunAmerica Equity Fds,SunAmerica Value Fd Cl A |
SSVAX |
| SunAmerica Equity Fds, SunAmerica Value Fd Cl B |
SSVBX |
| RidgeWorth Fds Large Cap Value Equity Fund Class I |
STVTX |
| Prudential Strategic Value Fund Class A |
SUVAX |
| Prudential Strategic Value Fund Class B |
SUVBX |
| Prudential Strategic Value Fund Class C |
SUVCX |
| Prudential Strategic Value Fund Class Z |
SUVZX |
| Federated Strategic Value Dividend Fund Class A |
SVAAX |
| Federated Strategic Value Dividend Fund Class C |
SVACX |
| Federated Strategic Value Dividend Fund Class IS |
SVAIX |
| RidgeWorth Fds Large Cap Value Equity Fund C Shares |
SVIFX |
| RidgeWorth Fds Large Cap Value Equity Fund A Shares |
SVIIX |
| Columbia Select Large-Cap Value Fund Class C |
SVLCX |
| VICTORY VALUE FUND CLASS A |
SVLSX |
| SunAmerica Equity Fds, SunAmerica Value Fd Cl C |
SVPCX |
| SCHWAB DIVIDEND EQUITY FUND INVESTOR SHARES |
SWDIX |
| Schwab Dividend Equity Fund - Select Shares |
SWDSX |
| SYCUAN US VALUE FUND |
SYCUX |
| TARGET Large Capitalization Value Portfolio |
TALVX |
| TIAA-CREF Large Cap Value Fund Retail Class |
TCLCX |
| Mutual Beacon Fund - Class B |
TEBBX |
| Franklin Mutual Beacon Fund, Cl A |
TEBIX |
| Mutual Beacon Fund Class C |
TEMEX |
| Mutual Shares Fund Class C |
TEMTX |
| Franklin Mutual Shares Fund, Class A |
TESIX |
| Mutual Shares Fund - Class R |
TESRX |
| TIAA-CREF Enhanced Large-Cap Value Index Fd Insti Class |
TEVIX |
| TCW Dividend Focused Fund I Class |
TGDFX |
| TCW Relative Value Large Cap Fund Cl I |
TGDIX |
| TCW Relative Value Large Cap Fund Cl N |
TGDVX |
| TCW Dividend Focused Fund Cl N |
TGIGX |
| T. Rowe Price Institutional Large-Cap Value Fund, Inc. |
TILCX |
| TIAA-CREF Large Cap Value Index Fund Inst |
TILVX |
| TOUCHSTONE LARGE CAP VALUE FUND CLASS A |
TLCAX |
| Turner Large Cap Value Fund |
TLVFX |
| Thrivent Large Cap Value, Class I |
TLVIX |
| TARGET Large Capitalization Value Ptf Class R |
TLVRX |
| Consulting Group Capital Markets Large Capitalization Value Equity Inv |
TLVUX |
| Touchstone Premium Yield Equity Cl A |
TPYAX |
| Touchstone Premium Yield Equity Cl C |
TPYCX |
| TIAA-CREF Large Cap Value Index Fund Retirement Class |
TRCVX |
| T.ROWE PRICE INSTI CONCENTRATED LARGE CAP VALUE FD |
TRIVX |
| TIAA-CREF Large Cap Value Fund Retirement Class |
TRLCX |
| TIAA-CREF Large-Cap Value Inst Cl |
TRLIX |
| SEI Institutional Trust Large Cap Value Pt. Class A |
TRMVX |
| T. Rowe Price Value Fund, Inc. |
TRVLX |
| Transparent Value Large-Cap Aggressive Fund, Class A |
TVAAX |
| TAMARACK VALUE FUND CL C |
TVACX |
| TAMARACK VALUE FUND CL R |
TVARX |
| TAMARACK VALUE FUND |
TVASX |
| TOUCHSTONE LARGE CAP VALUE FUND CLASS C |
TVCCX |
| American Century Value Fd - A Cl |
TWADX |
| American Century Equity Income Fd A Class |
TWEAX |
| Tweedy Browne Value Fund |
TWEBX |
| American Century Equity Income Investor Class |
TWEIX |
| American Century Value Investor Class |
TWVLX |
| Ultra Dow 30 Profund Investor Class |
UDPIX |
| Ultra Dow 30 Profund Service Class |
UDPSX |
| Columbia Value and Restructuring Fund Class Z |
UMBIX |
| Columbia Value and Restructuring Fund Class R |
URBIX |
| USAA Mutual Fds Tr Income Stock Fd |
USISX |
| USAA Mutual Fds Tr Value Fund |
UVALX |
| VALIC Company II Large Cap Value Fund |
VACVX |
| Invesco American Franchise Fund Class A |
VAFAX |
| Invesco American Franchise Fund Class B |
VAFBX |
| Invesco American Franchise Fund Class C |
VAFCX |
| Valley Forge Fund, Inc. |
VAFGX |
| Invesco American Franchise Fund Class Y |
VAFIX |
| VALIC Company I Value Fund |
VAVAX |
| VALIC Company I Broad Cap Value Income Fund |
VBCVX |
| VALIC Company I Core Value Fund |
VCIGX |
| Vanguard Capital Value Fund |
VCVLX |
| Vanguard Specialized Portfolios, Vanguard Dividend Growth Fund |
VDIGX |
| Wilmington Large Cap Value Fund Cl A Shs |
VEINX |
| Vanguard Equity Income Pt |
VEIPX |
| Vanguard Equity Income Fund Admiral Shares |
VEIRX |
| JPMORGAN EQUITY INCOME II SELECT |
VEISX |
| JPMorgan Growth and Income C Shares |
VGICX |
| JPMorgan Growth & Income Fd Select Share Class |
VGIIX |
| JPMorgan Growth and Income Fund Class A |
VGRIX |
| Vanguard High Dividend Yield Index Fd Investor Shs |
VHDYX |
| JPMorgan Growth and Income Fund Class B |
VINBX |
| Vanguard Index Trust Value Index Fund |
VIVAX |
| Vanguard Index Trust Vanguard Value Index Fund Institutional Shares |
VIVIX |
| MTB LARGE CAP VALUE FUND B |
VLCVX |
| INVESCO VALUE FUND CLASS A |
VLUAX |
| INVESCO VALUE FUND CLASS B |
VLUBX |
| INVESCO VALUE FUND CLASS C |
VLUCX |
| INVESCO VALUE FUND CLASS Y |
VLUDX |
| VIKING LARGE-CAP VALUE FUND |
VLVAX |
| ING Partners Fidelity VIP Equity Inc Adv |
VPEAX |
| Vantagepoint Equity Income Fund Inv Shs |
VPEIX |
| ING Partners Fidelity VIP Equity Inc Svc |
VPESX |
| VANGUARD STRUCTURED LARGE-CAP VALUE FUND INSTI PLU |
VSLVX |
| Vanguard U.S. Value Fund |
VUVLX |
| VICTORY VALUE FUND CL C |
VVFCX |
| THE VICTORY VALUE FUND CL R |
VVFGX |
| VICTORY VALUE FUND CLASS I SHARES |
VVFIX |
| Vanguard Value Index Fd Admiral Shs |
VVIAX |
| Vanguard Value Index Fund Signal Shares |
VVISX |
| Invesco Value Opportunities Fund Class A |
VVOAX |
| Invesco Value Opportunities Fund Class B |
VVOBX |
| Invesco Value Opportunities Fund Class C |
VVOCX |
| Invesco Value Opportunities Fund Class Y |
VVOIX |
| Vanguard Windsor II Fund Admiral Shares |
VWNAX |
| Vanguard Windsor Fund |
VWNDX |
| Vanguard Windsor Fund Admiral Shares |
VWNEX |
| Vanguard Windsor II Fund |
VWNFX |
| WASATCH HERITAGE VALUE FUND |
WAHVX |
| TETON Westwood Equity Fund Class A |
WEECX |
| TETON Westwood Equity Fund Class AAA |
WESWX |
| WELLS FARGO ADVANTAGE EQUITY INCOME C SHARES |
WFEEX |
| CREDIT SUISSE LARGE CAP VALUE FUND CL A |
WFGIX |
| WELLS FARGO ADVANTAGE U S VALUE FUND CLASS A |
WFUAX |
| WELLS FARGO ADVANTAGE U S VALUE FUND CLASS B |
WFUBX |
| WELLS FARGO ADVANTAGE U S VALUE FUND CLASS C |
WFUCX |
| CREDIT SUISSE LARGE CAP VALUE FD CLASS B |
WGIBX |
| CREDIT SUISSE TRUST: LARGE CAP VALUE PORTFOLIO |
WGICX |
| Westwood Large Cap Value Fund Insti Shs |
WHGLX |
| Wilshire Mutual Fds, Inc. Wilshire Large Company Value Portf Insti Cl |
WLCVX |
| WILMINGTON FUNDAMENTALLYT WEIGHTED LARGE COMPANY F |
WLFAX |
| WILMINGTON FUNDAMENTALLY WEIGHTED LARGE COMPANY FD |
WLFIX |
| WILMINGTON LARGE-CAP VALUE FUND A SHARES |
WLRVX |
| WILMINGTON LARGE CAP VALUE INSTI |
WLUIX |
| WELLS FARGO ADVANTAGE EQUITY VALUE FD CL A |
WLVAX |
| WELLS FARGO ADVANTAGE EQUITY VALUE FD CL B |
WLVBX |
| WELLS FARGO ADVANTAGE EQUITY VALUE FD CL C |
WLVCX |
| WELLS FARGO ADVANTAGE EQUITY VALUE FD ADMIN CLASS |
WLVIX |
| WELLS FARGO ADV FDS EQUITY VALUE FD INSTI CL |
WLVSX |
| The Weitz Funds, Partners Value Fund |
WPVLX |
| Washington Mutual Invs Fd Cl B Shs |
WSHBX |
| Washington Mutual Fd Invs Fd Cl C Shs |
WSHCX |
| Washington Mutual Invs Fund Cl F-1 Shs |
WSHFX |
| Waddell & Reed Advisors Select Value Fund Class A |
WVAAX |
| Waddell & Reed Advisors Select Value Fund Class B |
WVABX |
| Waddell & Reed Advisors Select Value Fund Class C |
WVACX |
| The Weitz Funds, Value Fund |
WVALX |
| Waddell & Reed Advisors Select Value Fund Class Y |
WVAYX |
| Wells Fargo Advantage Large Company Value Fd Admin Cl |
WWIDX |
| Yacktman Fund |
YACKX |
| Yacktman Focused Fund |
YAFFX |
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