| BLK |
Blackrock Inc |
0.19% |
417,326.00 |
282.23 |
283.54 |
279.80 |
283.35 |
284.66 |
285.97 |
280.92 |
278.49 |
-4.96% |
298.14 |
162.71 |
| VRTS |
Virtus Investment Partners Inc |
1.35% |
42,537.00 |
222.85 |
224.48 |
220.00 |
224.06 |
225.70 |
227.33 |
221.22 |
218.37 |
-9.98% |
248.89 |
69.00 |
| BEN |
Franklin Resources Inc |
0.56% |
436,986.00 |
162.02 |
163.08 |
160.03 |
162.94 |
164.01 |
165.07 |
160.96 |
158.97 |
-3.94% |
169.62 |
100.91 |
| AMG |
Affiliated Managers Group Inc |
-0.39% |
251,581.00 |
161.42 |
162.04 |
160.23 |
161.98 |
162.61 |
163.23 |
160.80 |
159.61 |
-4.11% |
168.92 |
94.32 |
| CSWC |
Capital Southwest Corporation |
-0.27% |
1,369.00 |
136.15 |
136.85 |
135.59 |
136.00 |
136.71 |
137.41 |
135.45 |
134.89 |
-2.16% |
139.00 |
86.26 |
| DHIL |
Diamond Hill Investment Group ... |
-0.42% |
874.00 |
81.81 |
82.21 |
81.08 |
82.14 |
82.54 |
82.94 |
81.41 |
80.68 |
-4.41% |
85.93 |
62.05 |
| AMP |
Ameriprise Financial Inc |
-0.24% |
793,382.00 |
79.95 |
80.30 |
79.34 |
80.20 |
80.56 |
80.91 |
79.60 |
78.99 |
-3.34% |
82.97 |
45.17 |
| TROW |
T Rowe Price Group Inc |
0.09% |
930,032.00 |
76.58 |
76.93 |
75.90 |
76.92 |
77.26 |
77.61 |
76.23 |
75.55 |
-4.01% |
80.13 |
54.47 |
| MORN |
Morningstar Inc |
-1.22% |
101,407.00 |
68.37 |
68.91 |
67.60 |
68.61 |
69.14 |
69.68 |
67.83 |
67.06 |
-3.6% |
71.17 |
54.71 |
| GBL |
Gamco Investors Inc |
3.40% |
8,854.00 |
52.60 |
53.25 |
51.31 |
53.25 |
53.89 |
54.54 |
51.95 |
50.66 |
-8.16% |
57.98 |
38.69 |
| WDR |
Waddell & Reed Financial Inc |
-0.02% |
319,890.00 |
45.24 |
45.50 |
44.79 |
45.42 |
45.69 |
45.95 |
44.98 |
44.53 |
-5.53% |
48.08 |
26.55 |
| WHG |
Westwood Holdings Group Inc |
0.52% |
2,889.00 |
42.68 |
42.89 |
42.33 |
42.83 |
43.03 |
43.24 |
42.47 |
42.12 |
-5.52% |
45.33 |
34.07 |
| EV |
Eaton Vance Corporation |
0.47% |
637,378.00 |
42.20 |
42.46 |
41.72 |
42.42 |
42.68 |
42.94 |
41.94 |
41.46 |
-4.85% |
44.58 |
22.97 |
| FNGN |
Financial Engines Inc |
-0.14% |
333,649.00 |
42.18 |
42.56 |
41.63 |
42.34 |
42.73 |
43.11 |
41.80 |
41.25 |
-4.49% |
44.33 |
18.10 |
| CNS |
Cohn & Steers Inc |
-0.98% |
125,818.00 |
40.45 |
41.02 |
40.09 |
40.24 |
40.81 |
41.38 |
39.88 |
39.52 |
-9.45% |
44.44 |
26.84 |
| EVR |
Evercore Partners Inc Class A |
0.00% |
337,988.00 |
39.67 |
40.01 |
39.24 |
39.77 |
40.10 |
40.44 |
39.33 |
38.90 |
-10.69% |
44.53 |
20.57 |
| BAM |
Brookfield Asset Management In... |
-0.16% |
616,617.00 |
36.44 |
36.63 |
36.14 |
36.54 |
36.74 |
36.93 |
36.25 |
35.95 |
-6.69% |
39.16 |
29.63 |
| LM |
Legg Mason Inc |
0.26% |
797,101.00 |
34.83 |
35.07 |
34.42 |
35.01 |
35.24 |
35.48 |
34.59 |
34.18 |
-5.48% |
37.04 |
23.31 |
| IVZ |
Invesco Plc New |
0.06% |
2.48M |
33.44 |
33.64 |
33.13 |
33.56 |
33.75 |
33.95 |
33.24 |
32.93 |
-4.17% |
35.02 |
20.49 |
| LAZ |
Lazard Ltd Lazard Ltd Class A |
-1.54% |
681,925.00 |
33.22 |
33.62 |
32.81 |
33.23 |
33.63 |
34.03 |
32.82 |
32.41 |
-13.37% |
38.36 |
22.21 |
| WF |
Woori Finance Holdings Co Ltd ... |
2.72% |
19,185.00 |
30.88 |
31.48 |
29.87 |
31.30 |
31.89 |
32.49 |
30.28 |
29.27 |
-13.8% |
36.31 |
26.61 |
| SEIC |
Sei Investments Company |
-0.30% |
522,835.00 |
30.31 |
30.45 |
30.09 |
30.38 |
30.53 |
30.67 |
30.17 |
29.95 |
-1.33% |
30.79 |
17.03 |
| TCAP |
Triangle Capital Corporation |
0.45% |
66,437.00 |
28.75 |
28.87 |
28.56 |
28.81 |
28.94 |
29.06 |
28.63 |
28.44 |
-6.16% |
30.70 |
19.62 |
| FII |
Federated Investors Inc |
-0.15% |
309,711.00 |
26.55 |
26.69 |
26.31 |
26.64 |
26.79 |
26.93 |
26.41 |
26.17 |
-3.34% |
27.56 |
18.28 |
| KED |
Kayne Anderson Energy Developm... |
-0.35% |
23,023.00 |
25.85 |
25.96 |
25.73 |
25.85 |
25.97 |
26.08 |
25.74 |
25.62 |
-7.18% |
27.85 |
21.25 |
| AB |
Allianceberstein Holding Lp U... |
-2.21% |
200,008.00 |
25.34 |
25.74 |
25.12 |
25.17 |
25.56 |
25.96 |
24.94 |
24.72 |
-8.07% |
27.38 |
11.44 |
| NFP |
National Financial Partners Co... |
0.08% |
190,862.00 |
25.16 |
25.19 |
25.12 |
25.17 |
25.20 |
25.23 |
25.13 |
25.09 |
-1.14% |
25.46 |
12.54 |
| BX |
The Blackstone Group Lp Common... |
1.80% |
5.16M |
22.46 |
22.74 |
22.00 |
22.65 |
22.92 |
23.20 |
22.18 |
21.72 |
-4.83% |
23.80 |
11.56 |
| OZM |
Och-ziff Capital Management Cl... |
3.22% |
1.26M |
11.42 |
11.60 |
11.12 |
11.54 |
11.72 |
11.90 |
11.24 |
10.94 |
-3.67% |
11.98 |
6.56 |
| CLMS |
Calamos Asset Management Inc -... |
-0.09% |
85,537.00 |
10.65 |
10.72 |
10.56 |
10.68 |
10.74 |
10.81 |
10.58 |
10.49 |
-12.89% |
12.26 |
9.24 |
| KFN |
Kkr Financial Corp |
-0.28% |
331,267.00 |
10.56 |
10.61 |
10.50 |
10.57 |
10.62 |
10.67 |
10.51 |
10.45 |
-11.4% |
11.93 |
7.95 |
| REXI |
Resource America Inc - Class A |
0.43% |
10,028.00 |
9.26 |
9.39 |
9.11 |
9.27 |
9.41 |
9.54 |
9.13 |
8.98 |
-10% |
10.30 |
5.74 |
| VALU |
Value Line Inc |
0.11% |
800.00 |
9.09 |
9.10 |
9.09 |
9.09 |
9.09 |
9.10 |
9.08 |
9.08 |
-33.6% |
13.69 |
8.40 |
| JNS |
Janus Capital Group Inc Cmn St... |
0.00% |
1.43M |
8.48 |
8.55 |
8.40 |
8.48 |
8.56 |
8.63 |
8.41 |
8.33 |
-16.7% |
10.18 |
6.64 |
| FIG |
Fortress Investment Group Llc ... |
0.42% |
1.48M |
7.17 |
7.26 |
7.03 |
7.21 |
7.31 |
7.40 |
7.08 |
6.94 |
-5.87% |
7.66 |
2.96 |
| ATAX |
America First Tax Exempt Inves... |
1.60% |
209,059.00 |
6.94 |
7.00 |
6.86 |
6.97 |
7.02 |
7.08 |
6.88 |
6.80 |
-5.17% |
7.35 |
4.98 |
| PZN |
Pzena Investment Management In... |
1.54% |
19,918.00 |
6.53 |
6.67 |
6.34 |
6.58 |
6.72 |
6.86 |
6.39 |
6.20 |
-8.48% |
7.19 |
3.68 |
| GROW |
Us Global Investors Inc - Clas... |
2.92% |
18,212.00 |
2.81 |
2.91 |
2.69 |
2.82 |
2.93 |
3.03 |
2.71 |
2.59 |
-55.38% |
6.32 |
2.53 |
