| WF |
Woori Finance Holdings Co Ltd ... |
-1.30% |
9,532.00 |
30.70 |
31.50 |
30.12 |
30.47 |
31.28 |
32.08 |
29.90 |
29.32 |
-16.08% |
36.31 |
26.61 |
| AB |
Allianceberstein Holding Lp U... |
-1.94% |
401,668.00 |
25.72 |
26.03 |
25.38 |
25.74 |
26.06 |
26.37 |
25.41 |
25.07 |
-3.63% |
26.71 |
11.44 |
| KED |
Kayne Anderson Energy Developm... |
-0.88% |
23,611.00 |
26.03 |
26.28 |
25.87 |
25.94 |
26.19 |
26.44 |
25.78 |
25.62 |
-6.86% |
27.85 |
21.25 |
| KFN |
Kkr Financial Corp |
-1.49% |
703,452.00 |
10.62 |
10.74 |
10.51 |
10.60 |
10.73 |
10.85 |
10.50 |
10.39 |
-11.15% |
11.93 |
7.95 |
| LAZ |
Lazard Ltd Lazard Ltd Class A |
-0.53% |
506,275.00 |
33.58 |
33.93 |
33.05 |
33.75 |
34.11 |
34.46 |
33.23 |
32.70 |
-12.02% |
38.36 |
22.21 |
| LM |
Legg Mason Inc |
-1.05% |
1.39M |
34.85 |
35.21 |
34.42 |
34.92 |
35.28 |
35.64 |
34.49 |
34.06 |
-5.72% |
37.04 |
23.31 |
| MORN |
Morningstar Inc |
-0.32% |
75,761.00 |
69.14 |
69.66 |
68.30 |
69.46 |
69.98 |
70.50 |
68.62 |
67.78 |
-2.4% |
71.17 |
54.71 |
| NFP |
National Financial Partners Co... |
-0.08% |
404,417.00 |
25.16 |
25.22 |
25.10 |
25.15 |
25.22 |
25.28 |
25.10 |
25.04 |
-1.22% |
25.46 |
12.54 |
| OZM |
Och-ziff Capital Management Cl... |
-3.54% |
3.57M |
11.18 |
11.40 |
10.95 |
11.18 |
11.41 |
11.63 |
10.96 |
10.73 |
-6.68% |
11.98 |
6.56 |
| REXI |
Resource America Inc - Class A |
-2.64% |
6,905.00 |
9.22 |
9.41 |
9.01 |
9.23 |
9.43 |
9.62 |
9.03 |
8.82 |
-10.39% |
10.30 |
5.74 |
| TCAP |
Triangle Capital Corporation |
-0.21% |
187,014.00 |
28.56 |
28.84 |
28.15 |
28.68 |
28.97 |
29.25 |
28.28 |
27.87 |
-6.58% |
30.70 |
19.58 |
| TROW |
T Rowe Price Group Inc |
-1.13% |
1.51M |
76.71 |
77.37 |
75.90 |
76.85 |
77.52 |
78.18 |
76.05 |
75.24 |
-4.09% |
80.13 |
54.47 |
| VALU |
Value Line Inc |
0.00% |
2,000.00 |
9.09 |
9.10 |
9.08 |
9.08 |
9.10 |
9.11 |
9.08 |
9.07 |
-33.67% |
13.69 |
8.40 |
| VRTS |
Virtus Investment Partners Inc |
-2.51% |
81,500.00 |
221.12 |
224.70 |
217.58 |
221.08 |
224.66 |
228.24 |
217.54 |
214.00 |
-11.17% |
248.89 |
69.00 |
| WDR |
Waddell & Reed Financial Inc |
-1.00% |
954,542.00 |
45.25 |
45.52 |
44.79 |
45.43 |
45.71 |
45.98 |
44.98 |
44.52 |
-5.51% |
48.08 |
26.55 |
| IVZ |
Invesco Plc New |
-1.47% |
5.16M |
33.45 |
33.65 |
33.15 |
33.54 |
33.75 |
33.95 |
33.25 |
32.95 |
-4.23% |
35.02 |
20.49 |
| FNGN |
Financial Engines Inc |
-0.93% |
325,038.00 |
42.55 |
43.09 |
42.16 |
42.40 |
42.94 |
43.48 |
42.01 |
41.62 |
-4.35% |
44.33 |
18.10 |
| CLMS |
Calamos Asset Management Inc -... |
-0.83% |
105,758.00 |
10.68 |
10.78 |
10.58 |
10.69 |
10.78 |
10.88 |
10.58 |
10.48 |
-12.81% |
12.26 |
9.24 |
| BX |
The Blackstone Group Lp Common... |
-0.58% |
9.42M |
21.90 |
22.34 |
21.11 |
22.25 |
22.69 |
23.13 |
21.46 |
20.67 |
-3.55% |
23.07 |
11.56 |
| BLK |
Blackrock Inc |
-0.89% |
747,987.00 |
281.31 |
283.69 |
277.45 |
282.80 |
285.17 |
287.55 |
278.93 |
275.07 |
-5.15% |
298.14 |
161.48 |
| EV |
Eaton Vance Corporation |
-0.26% |
1.06M |
42.02 |
42.42 |
41.42 |
42.22 |
42.62 |
43.02 |
41.62 |
41.02 |
-2.94% |
43.50 |
22.97 |
| EVR |
Evercore Partners Inc Class A |
0.00% |
660,832.00 |
38.91 |
39.79 |
37.17 |
39.77 |
40.65 |
41.53 |
38.03 |
36.29 |
-10.69% |
44.53 |
20.57 |
| BEN |
Franklin Resources Inc |
-0.98% |
725,559.00 |
161.41 |
162.58 |
159.62 |
162.04 |
163.20 |
164.37 |
160.24 |
158.45 |
-4.47% |
169.62 |
100.91 |
| BAM |
Brookfield Asset Management In... |
-2.09% |
645,887.00 |
36.78 |
37.24 |
36.50 |
36.60 |
37.06 |
37.52 |
36.32 |
36.04 |
-6.54% |
39.16 |
29.63 |
| ATAX |
America First Tax Exempt Inves... |
-0.15% |
35,180.00 |
6.87 |
6.91 |
6.83 |
6.86 |
6.91 |
6.95 |
6.83 |
6.79 |
-6.67% |
7.35 |
4.98 |
| AMP |
Ameriprise Financial Inc |
-0.52% |
1.16M |
80.21 |
81.09 |
79.14 |
80.39 |
81.28 |
82.16 |
79.33 |
78.26 |
-3.11% |
82.97 |
45.17 |
| CNS |
Cohn & Steers Inc |
-2.47% |
113,870.00 |
40.68 |
41.00 |
40.39 |
40.64 |
40.97 |
41.29 |
40.36 |
40.07 |
-8.55% |
44.44 |
26.84 |
| WHG |
Westwood Holdings Group Inc |
0.05% |
2,689.00 |
42.49 |
42.61 |
42.25 |
42.61 |
42.73 |
42.85 |
42.37 |
42.13 |
-6% |
45.33 |
34.07 |
| CSWC |
Capital Southwest Corporation |
0.23% |
2,599.00 |
135.95 |
137.15 |
134.34 |
136.37 |
137.56 |
138.76 |
134.75 |
133.14 |
-1.24% |
138.08 |
85.06 |
| DHIL |
Diamond Hill Investment Group ... |
0.48% |
3,056.00 |
82.30 |
82.67 |
81.75 |
82.49 |
82.85 |
83.22 |
81.93 |
81.38 |
-4% |
85.93 |
62.05 |
| FII |
Federated Investors Inc |
0.53% |
508,303.00 |
26.48 |
26.71 |
26.04 |
26.68 |
26.92 |
27.15 |
26.25 |
25.81 |
-3.19% |
27.56 |
18.28 |
| AMG |
Affiliated Managers Group Inc |
-0.85% |
403,220.00 |
161.81 |
162.94 |
159.88 |
162.62 |
163.74 |
164.87 |
160.68 |
158.75 |
-3.73% |
168.92 |
94.32 |
| SEIC |
Sei Investments Company |
0.89% |
850,956.00 |
30.24 |
30.52 |
29.72 |
30.47 |
30.76 |
31.04 |
29.96 |
29.44 |
-1.04% |
30.79 |
17.03 |
| JNS |
Janus Capital Group Inc Cmn St... |
0.95% |
3.39M |
8.42 |
8.53 |
8.25 |
8.48 |
8.59 |
8.70 |
8.31 |
8.14 |
-16.7% |
10.18 |
6.64 |
| FIG |
Fortress Investment Group Llc ... |
1.84% |
2.18M |
6.98 |
7.19 |
6.56 |
7.18 |
7.40 |
7.61 |
6.77 |
6.35 |
-6.27% |
7.66 |
2.96 |
| PZN |
Pzena Investment Management In... |
1.89% |
19,591.00 |
6.46 |
6.71 |
6.20 |
6.48 |
6.72 |
6.97 |
6.21 |
5.95 |
-6.76% |
6.95 |
3.68 |
| GBL |
Gamco Investors Inc |
2.06% |
5,438.00 |
51.25 |
52.06 |
50.19 |
51.50 |
52.31 |
53.12 |
50.44 |
49.38 |
-11.18% |
57.98 |
38.69 |
| GROW |
Us Global Investors Inc - Clas... |
2.62% |
27,984.00 |
2.72 |
2.76 |
2.65 |
2.74 |
2.79 |
2.83 |
2.68 |
2.61 |
-56.65% |
6.32 |
2.53 |
