| 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 | +39.10 | 46.86 | 327680 | 34.00 | 1.37 | 0.57 | 2.55 | 29.46% | 6.76 |
| DHIL | DIAMOND HILL IN | -1.20 | 82.11 | 210840 | 22.00 | 3.92 | 1.35 | 0.00 | 21.28% | 4.40 |
| BLK | BLACKROCK INC | -9.80 | 182.50 | 21289760 | 20.00 | 8.24 | 1.17 | 1.73 | 10.25% | 0.11 |
| LAZ | LAZARD LTD. | -16.80 | 39.62 | 2838010 | 17.00 | 2.45 | 1.29 | 0.98 | 147.00% | 0.92 |
| MORN | MORNINGSTAR INC | -19.60 | 59.51 | 2785200 | 32.00 | 1.86 | 0.76 | 0.00 | 21.26% | 6.71 |
| SMHG | SANDERS MORRIS | -23.40 | 8.13 | 242660 | 43.00 | 0.20 | 1.27 | 2.08 | 2.31% | 1.13 |
| CNS | COHN & STEERS | -24.90 | 26.66 | 1155980 | 19.00 | 1.44 | 2.14 | 3.16 | 22.10% | 3.65 |
| EPHC | EPOCH HOLDING C | -25.10 | 10.08 | 229640 | 25.00 | 0.41 | 1.76 | 1.16 | 21.96% | 2.76 |
| VALU | VALUE LINE INC | -26.80 | 35.35 | 341780 | 14.00 | 2.47 | 0.27 | 4.67 | 28.49% | 4.57 |
| EV | EATON VANCE CP | -27.80 | 31.65 | 4002510 | 19.00 | 1.76 | 1.62 | 1.73 | 116.46% | 4.32 |
| EVR | EVERCORE PARTNE | -30.10 | 17.61 | 210130 | n/e | 0.09 | n/a | 2.67 | n/e% | 0.50 |
| IVZ | INVESCO PLC NEW | -34.40 | 20.38 | 8149010 | 14.00 | 1.44 | 2.00 | 1.90 | 10.95% | 2.79 |
| FII | FEDERATED INV I | -37.40 | 25.56 | 2862250 | 13.00 | 2.22 | 0.72 | 3.39 | 38.24% | 3.17 |
| BEN | FRANKLIN RES IN | -37.40 | 82.66 | 21531020 | 13.00 | 7.13 | 1.31 | 0.87 | 24.22% | 4.24 |
| BX | BLACKSTONE GRP | -42.40 | 15.34 | 2337970 | 40.00 | -2.16 | n/a | 7.99 | 5.74% | 1.49 |
| JNS | JANUS CAP GP CM | -43.60 | 20.00 | 4020840 | 21.00 | 1.07 | 1.77 | 0.16 | 11.75% | 4.07 |
| PZN | PZENA INV MGMT | -44.40 | 8.04 | 493370 | n/e | 0.38 | n/a | 2.60 | 1925.38% | 4.99 |
| AMG | AFFILIATED MGRS | -44.70 | 74.86 | 3328790 | 12.00 | 4.46 | 1.93 | 0.00 | 30.49% | 2.13 |
| AMP | AMERIPRISE FINA | -52.80 | 32.95 | 8423590 | 10.00 | 3.66 | n/a | 1.75 | 12.42% | 1.30 |
| GLG | GLG PARTNERS IN | -58.40 | 5.28 | 1311860 | n/e | -2.36 | n/a | 1.87 | n/e% | 2.46 |
| LYG | LLOYDS TSB GRP | -59.50 | 18.80 | 26291680 | n/e | 0.00 | 1.35 | 15.39 | n/e% | 0.75 |
| LM | LEGG MASON INC | -60.10 | 34.00 | 5021370 | 83.00 | 0.27 | 1.70 | 2.67 | 1.01% | 1.57 |
| FIG | FORTRESS INV GP | -60.80 | 8.40 | 3973230 | n/e | -2.51 | n/a | 9.21 | n/e% | 4.27 |
| GROW | US GLOBAL INV I | -61.20 | 8.10 | 118390 | 15.00 | 0.71 | 2.03 | 2.67 | 25.24% | 1.59 |
| AB | ALLIANCEBERNSTE | -67.80 | 33.40 | 3150920 | 9.00 | 4.17 | 1.50 | 10.66 | 21.27% | 1.17 |


| INVESCO PLC NEW | -34.40 | 20.38 | |
| JANUS CAP GP CM | -43.60 | 20.00 | |
| AMERIPRISE FINA | -52.80 | 32.95 | |
| LEGG MASON INC | -60.10 | 34.00 | |
| T ROWE PRICE GR | -16.70 | 49.88 |
