| 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 | +51.70 | 44.10 | 328380 | 34.00 | 1.37 | 0.63 | 2.55 | 29.46% | 6.81 |
| BLK | BLACKROCK INC | +24.90 | 211.55 | 25937780 | 25.00 | 8.24 | 1.10 | 1.42 | 10.25% | 0.11 |
| SMHG | SANDERS MORRIS | +15.60 | 10.49 | 305070 | 54.00 | 0.20 | 1.15 | 1.65 | 2.31% | 1.14 |
| DHIL | DIAMOND HILL IN | +9.50 | 88.32 | 220490 | 23.00 | 3.92 | 1.43 | 0.00 | 21.28% | 4.40 |
| IVZ | INVESCO PLC NEW | +4.80 | 25.58 | 9955180 | 17.00 | 1.44 | 2.00 | 1.55 | 10.95% | 2.79 |
| MORN | MORNINGSTAR INC | +0.70 | 66.07 | 3092970 | 36.00 | 1.86 | 0.43 | 0.00 | 21.26% | 6.71 |
| EPHC | EPOCH HOLDING C | -0.40 | 11.37 | 234260 | 28.00 | 0.41 | 1.87 | 1.04 | 22.27% | 10.43 |
| FII | FEDERATED INV I | -5.10 | 31.97 | 3482380 | 16.00 | 2.22 | 0.76 | 2.78 | 38.24% | 3.42 |
| EV | EATON VANCE CP | -5.80 | 35.56 | 4193930 | 20.00 | 1.76 | 1.90 | 1.65 | 123.05% | 4.25 |
| VALU | VALUE LINE INC | -6.60 | 40.97 | 389300 | 15.00 | 2.56 | 0.05 | 4.10 | 30.26% | 2.55 |
| CNS | COHN & STEERS | -8.50 | 27.67 | 1230770 | 20.00 | 1.44 | 2.57 | 2.97 | 22.10% | 3.39 |
| LAZ | LAZARD LTD. | -9.30 | 37.91 | 2773460 | 16.00 | 2.45 | 1.62 | 0.99 | 147.00% | 0.92 |
| JNS | JANUS CAP GP CM | -9.40 | 25.34 | 4319690 | 22.00 | 1.07 | 1.96 | 0.15 | 11.75% | 4.07 |
| BEN | FRANKLIN RES IN | -15.90 | 100.67 | 24649050 | 15.00 | 7.13 | 1.20 | 0.76 | 24.22% | 4.24 |
| AMG | AFFILIATED MGRS | -17.20 | 93.29 | 3872350 | 15.00 | 4.46 | 2.04 | 0.00 | 30.49% | 2.13 |
| BX | BLACKSTONE GRP | -22.40 | 16.43 | 4494770 | 45.00 | -2.16 | n/a | 6.86 | 5.74% | 1.38 |
| AMP | AMERIPRISE FINA | -23.40 | 44.37 | 9775090 | 11.00 | 3.66 | n/a | 1.51 | 12.42% | 1.30 |
| GLG | GLG PARTNERS IN | -29.60 | 8.00 | 2024290 | n/e | -2.36 | n/a | 1.21 | 123.61% | 2.46 |
| PZN | PZENA INV MGMT | -32.40 | 9.13 | 609980 | n/e | 0.38 | n/a | 4.62 | 1925.38% | 4.67 |
| GROW | US GLOBAL INV I | -37.40 | 13.20 | 182880 | 16.00 | 0.88 | 1.60 | 1.73 | 39.72% | 4.15 |
| AB | ALLIANCEBERNSTE | -38.10 | 51.36 | 4750000 | 13.00 | 4.17 | 1.12 | 7.07 | 21.27% | 1.17 |
| EVR | EVERCORE PARTNE | -44.80 | 13.31 | 154100 | n/e | 0.09 | n/a | 3.64 | n/e% | 0.50 |
| LM | LEGG MASON INC | -45.10 | 44.52 | 6387910 | 110.00 | 0.27 | 1.74 | 2.10 | 1.01% | 1.58 |
| FIG | FORTRESS INV GP | -47.40 | 9.29 | 4058630 | n/e | -2.51 | n/a | 9.02 | n/e% | 4.10 |
| LYG | LLOYDS TSB GRP | -53.50 | 20.37 | 31223150 | n/e | 0.00 | 1.07 | 12.96 | n/e% | 0.75 |


| INVESCO PLC NEW | +4.80 | 26.08 | |
| JANUS CAP GP CM | -1.00 | 27.05 | |
| T ROWE PRICE GR | +19.00 | 60.00 | |
| LEGG MASON INC | -47.40 | 44.95 | |
| AMERIPRISE FINA | -22.70 | 45.60 |
