|
|
|
$25.69 - $26.89
$204K - $213K
|
885
$23.8M
|
|
Oakmark Oakmark Fund Inst'L Class
|
|
N/A
|
5.77K
$799M
|
|
|
|
|
$209.32 - $253.66
$198K - $240K
|
406
$93.9M
|
|
|
|
|
$23.28 - $23.95
$193K - $199K
|
14
$321K
|
|
|
|
|
$6.91 - $8.26
$185K - $222K
|
2.61K
$21M
|
|
|
|
|
$158.56 - $176.26
$181K - $201K
|
1.06K
$181M
|
|
|
|
|
$65.62 - $78.25
$177K - $211K
|
113
$8.84M
|
|
|
|
|
$50.93 - $57.24
$144K - $162K
|
9.9K
$513M
|
|
|
|
|
$68.3 - $79.81
$109K - $127K
|
7.39K
$505M
|
|
|
|
|
N/A
|
2.97K
$79.4M
|
|
|
|
|
$25.01 - $27.13
$150K - $163K
|
1.18K
$29.9M
|
|
|
|
|
$24.05 - $24.86
$157K - $163K
|
1.22K
$30.4M
|
|
|
|
|
$47.4 - $52.99
$243K - $272K
|
35.2K
$1.79B
|
|
|
|
|
$137.61 - $149.68
$154K - $167K
|
267
$39M
|
|
|
|
|
$50.29 - $50.5
$148K - $149K
|
14.6K
$733M
|
|
|
|
|
N/A
|
53
$24.7M
|
|
|
|
|
$81.83 - $82.73
$148K - $149K
|
8.19K
$678M
|
|
|
|
|
$10.35 - $12.55
$120K - $146K
|
7.5K
$77.6M
|
|
|
|
|
$59.61 - $66.71
$112K - $126K
|
1.88K
$105M
|
|
|
|
|
$148.15 - $186.25
$112K - $141K
|
809
$138M
|
|
|
|
|
$225.19 - $279.95
$147K - $182K
|
3.77K
$924M
|
|
|
|
|
$89.38 - $106.18
$138K - $164K
|
135
$13.6M
|
|
Fullerthaler Behavioral Small Mid Core Equity Fd Inst'L Class
|
|
N/A
|
15.2K
$504M
|
|
|
|
|
$100.34 - $100.68
$185K - $186K
|
152K
$15.3B
|
|
|
|
|
$29.93 - $35.31
$126K - $148K
|
306
$10.3M
|
|
|
|
|
$268.36 - $359.95
$43.2K - $58K
|
987
$265M
|
|
Abbey Capital Multi Asset Fund Class I
|
|
N/A
|
47.5K
$481M
|
|
|
|
|
N/A
|
7.65K
$112M
|
|
|
|
|
$504.67 - $576.31
$113K - $129K
|
103
$56.5M
|
|
|
|
|
$41.02 - $41.99
$112K - $115K
|
911
$37.5M
|
|
|
|
|
$554.06 - $615.85
$58.7K - $65.3K
|
1.88K
$1.06B
|
|
|
|
|
$279.74 - $321.29
$116K - $133K
|
411
$128M
|
|
|
|
|
$74.7 - $80.27
$109K - $117K
|
1.31K
$99.3M
|
|
|
|
|
$48.65 - $53.06
$112K - $123K
|
1.33K
$69M
|
|
|
|
|
$31.44 - $77.15
$53.4K - $131K
|
114
$3.92M
|
|
|
|
|
$145.06 - $195.51
$10.7K - $14.5K
|
4.67K
$674M
|
|
|
|
|
$82.79 - $111.31
$76.4K - $103K
|
362
$31.1M
|
|
|
|
|
$139.81 - $186.47
$54.1K - $72.2K
|
1.25K
$174M
|
|
|
|
|
$169.2 - $216.66
$102K - $130K
|
297
$62.2M
|
|
|
|
|
$171.68 - $225.72
$86.5K - $114K
|
62
$12.8M
|
|
|
|
|
$58.81 - $68.2
$70.1K - $81.3K
|
1.19K
$65M
|
|
|
|
|
$71.37 - $102.68
$65.3K - $94K
|
61
$4.88M
|
|
|
|
|
$37.55 - $41.94
$87.3K - $97.5K
|
1.15K
$44.2M
|
|
|
|
|
$890.62 - $1076.86
$94.4K - $114K
|
333
$315M
|
|
|
|
|
$39.61 - $47.74
$30.1K - $36.2K
|
22.8K
$951M
|
|
|
|
|
$53.5 - $65.05
$85.3K - $104K
|
91
$5.74M
|
|
|
|
|
$70.0 - $77.13
$76.2K - $84K
|
59
$4.43M
|
|
|
|
|
$49.85 - $56.22
$68.8K - $77.6K
|
3.48K
$177M
|
|
|
|
|
N/A
|
98
$7.59M
|
|
|
|
|
$360.07 - $417.26
$68.8K - $79.7K
|
87
$31.4M
|
|
