| 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 | +52.70 | 44.30 | 335210 | 34.00 | 1.37 | 0.63 | 2.49 | 29.46% | 6.81 |
| BLK | BLACKROCK INC | +24.30 | 210.91 | 25648540 | 25.00 | 8.24 | 1.10 | 1.44 | 10.25% | 0.11 |
| SMHG | SANDERS MORRIS | +18.80 | 10.70 | 304090 | 55.00 | 0.20 | 1.13 | 1.71 | 2.31% | 1.14 |
| DHIL | DIAMOND HILL IN | +10.20 | 88.70 | 215800 | 23.00 | 3.92 | 1.43 | 0.00 | 21.28% | 4.40 |
| MORN | MORNINGSTAR INC | +1.40 | 66.39 | 2985250 | 36.00 | 1.86 | 0.43 | 0.00 | 21.26% | 6.71 |
| IVZ | INVESCO PLC NEW | +0.70 | 24.86 | 9912630 | 17.00 | 1.44 | 2.00 | 1.56 | 10.95% | 2.79 |
| EPHC | EPOCH HOLDING C | -0.20 | 11.38 | 235280 | 28.00 | 0.41 | 1.87 | 1.04 | 22.27% | 10.43 |
| FII | FEDERATED INV I | -5.10 | 34.63 | 3408770 | 16.00 | 2.22 | 0.76 | 2.87 | 38.24% | 3.42 |
| JNS | JANUS CAP GP CM | -5.50 | 26.10 | 4390530 | 23.00 | 1.07 | 1.97 | 0.15 | 11.75% | 4.07 |
| EV | EATON VANCE CP | -7.80 | 35.00 | 4121220 | 20.00 | 1.76 | 1.90 | 1.68 | 123.05% | 4.25 |
| CNS | COHN & STEERS | -9.70 | 27.40 | 1207910 | 21.00 | 1.44 | 2.57 | 3.02 | 22.10% | 3.39 |
| VALU | VALUE LINE INC | -11.40 | 39.43 | 381410 | 15.00 | 2.56 | 0.05 | 4.19 | 30.26% | 2.55 |
| LAZ | LAZARD LTD. | -12.10 | 37.11 | 2193510 | 16.00 | 2.45 | 1.62 | 0.94 | 147.00% | 0.92 |
| BEN | FRANKLIN RES IN | -14.90 | 101.56 | 24700770 | 15.00 | 7.13 | 1.19 | 0.77 | 24.22% | 4.24 |
| AMG | AFFILIATED MGRS | -18.70 | 92.04 | 3897930 | 14.00 | 4.46 | 2.04 | 0.00 | 30.49% | 2.13 |
| BX | BLACKSTONE GRP | -20.30 | 16.74 | 4595000 | 46.00 | -2.16 | n/a | 6.71 | 5.74% | 1.38 |
| AMP | AMERIPRISE FINA | -23.90 | 44.17 | 9985730 | 11.00 | 3.66 | n/a | 1.51 | 12.42% | 1.30 |
| GLG | GLG PARTNERS IN | -28.20 | 8.11 | 2036740 | n/e | -2.36 | n/a | 1.21 | 123.61% | 2.46 |
| PZN | PZENA INV MGMT | -34.40 | 8.93 | 572820 | n/e | 0.38 | n/a | 4.92 | 1925.38% | 4.67 |
| GROW | US GLOBAL INV I | -37.10 | 13.24 | 186170 | 16.00 | 0.88 | 1.61 | 1.70 | 39.72% | 4.15 |
| AB | ALLIANCEBERNSTE | -37.40 | 51.79 | 4739970 | 13.00 | 4.17 | 1.12 | 7.08 | 21.27% | 1.17 |
| FIG | FORTRESS INV GP | -44.60 | 9.63 | 4087090 | n/e | -2.51 | n/a | 8.96 | n/e% | 4.10 |
| EVR | EVERCORE PARTNE | -45.20 | 13.24 | 154630 | n/e | 0.09 | n/a | 3.62 | n/e% | 0.50 |
| LM | LEGG MASON INC | -48.40 | 42.60 | 6196710 | 106.00 | 0.27 | 1.74 | 2.16 | 1.01% | 1.58 |
| LYG | LLOYDS TSB GRP | -54.20 | 20.15 | 31416710 | n/e | 0.00 | 1.07 | 12.80 | n/e% | 0.75 |


| INVESCO PLC NEW | +0.70 | 24.86 | |
| JANUS CAP GP CM | -5.50 | 26.10 | |
| LEGG MASON INC | -48.40 | 42.60 | |
| T ROWE PRICE GR | +14.00 | 57.08 | |
| AMERIPRISE FINA | -23.90 | 44.17 |
