| 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 | -0.40 | 37.54 | 293310 | 31.00 | 1.37 | 0.57 | 2.85 | 29.46% | 6.76 |
| DHIL | DIAMOND HILL IN | -11.90 | 68.85 | 193670 | 20.00 | 3.92 | 1.35 | 0.00 | 21.28% | 4.40 |
| LAZ | LAZARD LTD. | -24.50 | 36.70 | 2916910 | 17.00 | 2.45 | 1.30 | 0.95 | 147.00% | 0.92 |
| BLK | BLACKROCK INC | -27.00 | 159.00 | 19716020 | 19.00 | 8.24 | 1.18 | 1.87 | 10.25% | 0.11 |
| VALU | VALUE LINE INC | -30.40 | 34.02 | 318830 | 13.00 | 2.47 | 0.27 | 5.01 | 28.49% | 4.57 |
| EPHC | EPOCH HOLDING C | -37.70 | 9.00 | 182740 | 20.00 | 0.41 | 1.76 | 1.45 | 21.96% | 2.76 |
| SMHG | SANDERS MORRIS | -39.40 | 6.85 | 197320 | 35.00 | 0.20 | 1.28 | 2.55 | 2.31% | 1.13 |
| FII | FEDERATED INV I | -41.20 | 24.40 | 2354240 | 11.00 | 2.22 | 0.73 | 4.12 | 38.24% | 3.17 |
| MORN | MORNINGSTAR INC | -44.30 | 46.18 | 2553100 | 30.00 | 1.86 | 0.76 | 0.00 | 21.26% | 6.71 |
| CNS | COHN & STEERS | -46.20 | 20.85 | 974390 | 16.00 | 1.44 | 2.16 | 3.75 | 22.10% | 3.65 |
| EV | EATON VANCE CP | -48.30 | 20.67 | 2891150 | 14.00 | 1.76 | 1.63 | 2.40 | 116.46% | 4.32 |
| EVR | EVERCORE PARTNE | -49.10 | 12.44 | 146040 | n/e | 0.09 | n/a | 3.84 | n/e% | 0.50 |
| IVZ | INVESCO PLC NEW | -53.00 | 14.30 | 6246160 | 11.00 | 1.44 | 2.00 | 2.48 | 10.95% | 2.79 |
| AMG | AFFILIATED MGRS | -55.20 | 64.96 | 2886500 | 11.00 | 4.46 | 1.94 | 0.00 | 30.49% | 2.13 |
| BX | BLACKSTONE GRP | -56.50 | 7.99 | 1976840 | 33.00 | -2.16 | n/a | 9.45 | 5.74% | 1.49 |
| BEN | FRANKLIN RES IN | -56.70 | 65.01 | 15498770 | 9.00 | 7.13 | 1.31 | 1.21 | 24.22% | 4.24 |
| PZN | PZENA INV MGMT | -59.30 | 6.39 | 512590 | n/e | 0.38 | n/a | 2.50 | 1925.38% | 4.99 |
| JNS | JANUS CAP GP CM | -60.80 | 12.34 | 2261330 | 12.00 | 1.07 | 1.78 | 0.28 | 11.75% | 4.07 |
| AMP | AMERIPRISE FINA | -65.60 | 21.62 | 5599090 | 6.00 | 3.66 | n/a | 2.63 | 12.42% | 1.30 |
| LYG | LLOYDS TSB GRP | -69.60 | 12.50 | 20891230 | n/e | 0.00 | 1.35 | 19.37 | n/e% | 0.75 |
| GLG | GLG PARTNERS IN | -70.10 | 4.29 | 1031800 | n/e | -2.36 | n/a | 2.38 | n/e% | 2.46 |
| FIG | FORTRESS INV GP | -70.30 | 4.00 | 2513260 | n/e | -2.51 | n/a | 14.56 | n/e% | 4.27 |
| LM | LEGG MASON INC | -70.90 | 19.12 | 3531740 | 59.00 | 0.27 | 1.71 | 3.80 | 1.01% | 1.57 |
| GROW | US GLOBAL INV I | -74.90 | 5.81 | 82830 | 11.00 | 0.71 | 2.03 | 3.82 | 25.24% | 1.59 |
| AB | ALLIANCEBERNSTE | -76.00 | 24.40 | 2650550 | 7.00 | 4.17 | 1.50 | 12.67 | 21.27% | 1.17 |


| ML CO CMN STK | -73.20 | 24.20 | |
| MORGAN STANLEY | -65.60 | 23.50 | |
| GOLDMAN SACHS G | -50.00 | 124.00 | |
| E*TRADE FINL CO | -75.80 | 2.85 | |
| CHARLES SCHWAB | -8.40 | 20.90 |
