| BLK |
Blackrock Inc |
0.18% |
499,291.00 |
276.86 |
279.33 |
274.77 |
276.49 |
278.95 |
281.42 |
274.39 |
272.30 |
-4.24% |
288.73 |
163.24 |
| VRTS |
Virtus Investment Partners Inc |
0.34% |
34,417.00 |
218.06 |
219.85 |
216.64 |
217.70 |
219.48 |
221.27 |
216.27 |
214.85 |
-12.53% |
248.89 |
69.67 |
| AMG |
Affiliated Managers Group Inc |
0.78% |
389,792.00 |
170.21 |
171.59 |
169.01 |
170.04 |
171.41 |
172.79 |
168.83 |
167.63 |
-0.9% |
171.59 |
100.15 |
| BEN |
Franklin Resources Inc |
2.48% |
767,637.00 |
149.65 |
151.15 |
146.89 |
150.92 |
152.41 |
153.91 |
148.15 |
145.39 |
-11.02% |
169.62 |
102.10 |
| CSWC |
Capital Southwest Corporation |
-0.40% |
5,711.00 |
139.77 |
140.89 |
138.71 |
139.71 |
140.83 |
141.95 |
138.65 |
137.59 |
-2.47% |
143.25 |
95.65 |
| DHIL |
Diamond Hill Investment Group ... |
1.26% |
4,715.00 |
83.41 |
83.85 |
82.58 |
83.80 |
84.24 |
84.68 |
82.97 |
82.14 |
-2.48% |
85.93 |
66.30 |
| AMP |
Ameriprise Financial Inc |
0.91% |
810,042.00 |
83.35 |
83.80 |
82.85 |
83.39 |
83.85 |
84.30 |
82.90 |
82.40 |
-1.07% |
84.29 |
47.84 |
| TROW |
T Rowe Price Group Inc |
1.50% |
901,800.00 |
75.22 |
75.84 |
74.19 |
75.62 |
76.25 |
76.87 |
74.60 |
73.57 |
-5.63% |
80.13 |
58.52 |
| MORN |
Morningstar Inc |
0.32% |
53,228.00 |
74.97 |
75.31 |
74.47 |
75.12 |
75.47 |
75.81 |
74.63 |
74.13 |
-0.31% |
75.35 |
56.09 |
| GBL |
Gamco Investors Inc |
2.53% |
11,121.00 |
57.93 |
58.50 |
56.86 |
58.42 |
59.00 |
59.57 |
57.36 |
56.29 |
-0.78% |
58.88 |
40.12 |
| FNGN |
Financial Engines Inc |
1.90% |
195,680.00 |
47.02 |
47.56 |
46.37 |
47.13 |
47.67 |
48.21 |
46.48 |
45.83 |
-0.9% |
47.56 |
18.10 |
| WDR |
Waddell & Reed Financial Inc |
0.62% |
435,724.00 |
47.18 |
47.54 |
46.85 |
47.15 |
47.51 |
47.87 |
46.82 |
46.49 |
-1.93% |
48.08 |
27.02 |
| WHG |
Westwood Holdings Group Inc |
-0.07% |
6,920.00 |
44.81 |
45.00 |
44.50 |
44.93 |
45.12 |
45.31 |
44.62 |
44.31 |
-2.01% |
45.85 |
35.25 |
| EVR |
Evercore Partners Inc Class A |
3.14% |
336,848.00 |
40.64 |
41.08 |
39.81 |
41.04 |
41.47 |
41.91 |
40.20 |
39.37 |
-7.84% |
44.53 |
20.57 |
| EV |
Eaton Vance Corporation |
0.45% |
632,768.00 |
40.16 |
40.37 |
39.92 |
40.18 |
40.40 |
40.61 |
39.95 |
39.71 |
-9.87% |
44.58 |
25.06 |
| CNS |
Cohn & Steers Inc |
-0.88% |
89,488.00 |
37.25 |
37.61 |
37.01 |
37.13 |
37.49 |
37.85 |
36.89 |
36.65 |
-16.45% |
44.44 |
26.84 |
| BAM |
Brookfield Asset Management In... |
0.52% |
787,187.00 |
36.37 |
36.61 |
36.09 |
36.41 |
36.65 |
36.89 |
36.13 |
35.85 |
-7.02% |
39.16 |
30.65 |
| LAZ |
Lazard Ltd Lazard Ltd Class A |
-0.42% |
592,294.00 |
35.13 |
35.49 |
34.68 |
35.23 |
35.58 |
35.94 |
34.77 |
34.32 |
-8.16% |
38.36 |
23.22 |
| IVZ |
Invesco Plc New |
0.55% |
2.16M |
34.50 |
34.66 |
34.31 |
34.54 |
34.69 |
34.85 |
34.34 |
34.15 |
-1.37% |
35.02 |
20.49 |
| LM |
Legg Mason Inc |
1.21% |
1.46M |
33.49 |
33.76 |
33.13 |
33.58 |
33.85 |
34.12 |
33.22 |
32.86 |
-9.34% |
37.04 |
23.31 |
| SEIC |
Sei Investments Company |
-0.24% |
934,782.00 |
29.62 |
29.81 |
29.51 |
29.55 |
29.73 |
29.92 |
29.43 |
29.32 |
-5.56% |
31.29 |
18.75 |
| WF |
Woori Finance Holdings Co Ltd ... |
-0.28% |
3,778.00 |
28.34 |
28.44 |
28.18 |
28.39 |
28.50 |
28.60 |
28.24 |
28.08 |
-21.81% |
36.31 |
26.61 |
| FII |
Federated Investors Inc |
0.50% |
359,248.00 |
28.20 |
28.37 |
28.05 |
28.18 |
28.35 |
28.52 |
28.03 |
27.88 |
-1.91% |
28.73 |
18.80 |
| TCAP |
Triangle Capital Corporation |
-0.18% |
150,676.00 |
27.78 |
27.98 |
27.53 |
27.83 |
28.03 |
28.23 |
27.58 |
27.33 |
-9.35% |
30.70 |
21.14 |
| KED |
Kayne Anderson Energy Developm... |
0.58% |
20,450.00 |
25.78 |
25.93 |
25.51 |
25.91 |
26.05 |
26.20 |
25.63 |
25.36 |
-6.97% |
27.85 |
22.58 |
| AB |
Allianceberstein Holding Lp U... |
2.61% |
274,946.00 |
24.61 |
24.95 |
24.10 |
24.78 |
25.12 |
25.46 |
24.27 |
23.76 |
-9.5% |
27.38 |
11.44 |
| NFP |
National Financial Partners Co... |
0.08% |
721,699.00 |
25.30 |
25.32 |
25.27 |
25.32 |
25.33 |
25.35 |
25.28 |
25.25 |
-0.55% |
25.46 |
12.54 |
| BX |
The Blackstone Group Lp Common... |
0.47% |
2.20M |
21.54 |
21.68 |
21.35 |
21.59 |
21.73 |
21.87 |
21.40 |
21.21 |
-9.29% |
23.80 |
11.76 |
| OZM |
Och-ziff Capital Management Cl... |
0.00% |
757,286.00 |
11.01 |
11.10 |
10.95 |
10.99 |
11.07 |
11.16 |
10.92 |
10.86 |
-8.26% |
11.98 |
6.84 |
| KFN |
Kkr Financial Corp |
0.83% |
342,406.00 |
10.80 |
10.89 |
10.65 |
10.87 |
10.95 |
11.04 |
10.71 |
10.56 |
-8.89% |
11.93 |
8.15 |
| CLMS |
Calamos Asset Management Inc -... |
0.00% |
213,166.00 |
10.74 |
10.84 |
10.65 |
10.73 |
10.83 |
10.93 |
10.64 |
10.55 |
-12.48% |
12.26 |
9.24 |
| JNS |
Janus Capital Group Inc Cmn St... |
0.35% |
1.51M |
8.67 |
8.74 |
8.60 |
8.67 |
8.74 |
8.81 |
8.60 |
8.53 |
-14.83% |
10.18 |
6.72 |
| VALU |
Value Line Inc |
-1.92% |
9,658.00 |
8.31 |
8.61 |
8.14 |
8.18 |
8.48 |
8.78 |
8.01 |
7.84 |
-40.25% |
13.69 |
8.03 |
| REXI |
Resource America Inc - Class A |
-0.61% |
26,707.00 |
8.16 |
8.34 |
8.01 |
8.12 |
8.31 |
8.49 |
7.98 |
7.83 |
-21.17% |
10.30 |
5.74 |
| FIG |
Fortress Investment Group Llc ... |
-0.14% |
490,247.00 |
7.28 |
7.39 |
7.21 |
7.25 |
7.35 |
7.46 |
7.17 |
7.10 |
-3.59% |
7.52 |
3.02 |
| ATAX |
America First Tax Exempt Inves... |
0.29% |
87,918.00 |
6.89 |
6.95 |
6.85 |
6.87 |
6.93 |
6.99 |
6.83 |
6.79 |
-6.53% |
7.35 |
5.14 |
| PZN |
Pzena Investment Management In... |
0.00% |
54,101.00 |
6.69 |
6.77 |
6.59 |
6.72 |
6.79 |
6.87 |
6.61 |
6.51 |
-6.54% |
7.19 |
3.68 |
| GROW |
Us Global Investors Inc - Clas... |
1.20% |
19,103.00 |
2.53 |
2.55 |
2.50 |
2.53 |
2.56 |
2.58 |
2.51 |
2.48 |
-59.97% |
6.32 |
2.50 |
