| Symbol | Company Name | Weighted Alpha | Last | Market Cap | P/E Ratio | E.P.S. | Beta | Annual Div Yld | R.O.E. | Price Sales |
|---|---|---|---|---|---|---|---|---|---|---|
| WHG | WESTWOOD HLDGS | +24.90 | 45.10 | 250990 | 26.00 | 1.37 | 0.57 | 3.33 | 29.46% | 6.76 |
| DHIL | DIAMOND HILL IN | +1.40 | 73.51 | 174700 | 18.00 | 3.92 | 1.35 | 0.00 | 21.28% | 3.86 |
| VALU | VALUE LINE INC | -9.80 | 39.49 | 309440 | 13.00 | 2.47 | 0.27 | 5.16 | 28.49% | 4.57 |
| BLK | BLACKROCK INC | -14.10 | 179.84 | 18128110 | 17.00 | 8.24 | 1.18 | 2.03 | 10.25% | 0.11 |
| LAZ | LAZARD LTD. | -20.10 | 37.00 | 2584730 | 15.00 | 2.45 | 1.30 | 1.07 | 147.00% | 0.92 |
| EPHC | EPOCH HOLDING C | -26.60 | 9.48 | 169900 | 19.00 | 0.41 | 1.76 | 1.56 | 21.96% | 2.76 |
| SMHG | SANDERS MORRIS | -27.30 | 7.45 | 176320 | 32.00 | 0.20 | 1.28 | 2.86 | 2.31% | 1.13 |
| FII | FEDERATED INV I | -27.50 | 27.25 | 2055290 | 9.00 | 2.22 | 0.73 | 4.72 | 38.24% | 3.17 |
| EV | EATON VANCE CP | -32.10 | 25.85 | 2457480 | 12.00 | 1.76 | 1.63 | 2.82 | 116.46% | 4.32 |
| MORN | MORNINGSTAR INC | -34.70 | 49.58 | 2276900 | 26.00 | 1.86 | 0.76 | 0.00 | 21.26% | 6.71 |
| CNS | COHN & STEERS | -38.00 | 21.25 | 877160 | 15.00 | 1.44 | 2.16 | 4.17 | 22.10% | 3.65 |
| IVZ | INVESCO PLC NEW | -39.40 | 16.53 | 5027870 | 9.00 | 1.44 | 2.00 | 3.08 | 10.95% | 2.79 |
| BX | BLACKSTONE GRP | -40.30 | 9.67 | 1355770 | 23.00 | -2.16 | n/a | 13.78 | 5.74% | 1.49 |
| EVR | EVERCORE PARTNE | -42.80 | 12.50 | 143470 | n/e | 0.09 | n/a | 3.91 | n/e% | 0.50 |
| BEN | FRANKLIN RES IN | -44.80 | 74.98 | 14154110 | 8.00 | 7.13 | 1.31 | 1.32 | 24.22% | 4.24 |
| AMG | AFFILIATED MGRS | -50.50 | 67.54 | 2387450 | 9.00 | 4.46 | 1.94 | 0.00 | 30.49% | 2.13 |
| JNS | JANUS CAP GP CM | -51.30 | 13.42 | 1951290 | 10.00 | 1.07 | 1.78 | 0.33 | 11.75% | 4.07 |
| AMP | AMERIPRISE FINA | -53.70 | 25.52 | 4468860 | 5.00 | 3.66 | n/a | 3.30 | 12.42% | 1.30 |
| FIG | FORTRESS INV GP | -59.00 | 5.80 | 1634840 | n/e | -2.51 | n/a | 22.39 | n/e% | 4.27 |
| LM | LEGG MASON INC | -60.40 | 23.33 | 2657550 | 44.00 | 0.27 | 1.71 | 5.05 | 1.01% | 1.57 |
| GROW | US GLOBAL INV I | -66.70 | 7.21 | 61370 | 8.00 | 0.71 | 2.03 | 5.15 | 25.24% | 1.59 |
| PZN | PZENA INV MGMT | -67.10 | 5.45 | 372910 | n/e | 0.38 | n/a | 3.44 | 1925.38% | 4.99 |
| AB | ALLIANCEBERNSTE | -69.20 | 28.15 | 2156310 | 6.00 | 4.17 | 1.50 | 15.58 | 21.27% | 1.17 |
| LYG | LLOYDS TSB GRP | -69.30 | 12.17 | 18475240 | n/e | 0.00 | 1.35 | 21.90 | n/e% | 0.75 |
| GLG | GLG PARTNERS IN | -71.10 | 4.18 | 859830 | n/e | -2.36 | n/a | 2.86 | n/e% | 2.46 |


| INVESCO PLC NEW | -53.00 | 14.30 | |
| AMERIPRISE FINA | -65.60 | 21.62 | |
| LEGG MASON INC | -70.90 | 19.12 | |
| JANUS CAP GP CM | -60.80 | 12.34 | |
| T ROWE PRICE GR | -40.00 | 39.99 |
