| BLK |
Blackrock Inc |
1.94% |
567,006.00 |
289.62 |
291.21 |
286.70 |
290.95 |
292.54 |
294.13 |
288.03 |
285.11 |
-0.09% |
291.21 |
160.25 |
| VRTS |
Virtus Investment Partners Inc |
3.05% |
42,769.00 |
245.34 |
247.34 |
241.57 |
247.12 |
249.11 |
251.11 |
243.34 |
239.57 |
-0.09% |
247.34 |
69.00 |
| BEN |
Franklin Resources Inc |
1.43% |
535,212.00 |
167.30 |
168.40 |
165.19 |
168.32 |
169.41 |
170.51 |
166.20 |
164.09 |
-0.26% |
168.76 |
100.91 |
| AMG |
Affiliated Managers Group Inc |
1.88% |
328,106.00 |
166.66 |
167.97 |
164.78 |
167.22 |
168.54 |
169.85 |
165.35 |
163.47 |
-0.45% |
167.97 |
94.32 |
| CSWC |
Capital Southwest Corporation |
1.27% |
8,493.00 |
135.86 |
138.00 |
134.12 |
135.46 |
137.60 |
139.74 |
133.72 |
131.98 |
-2.55% |
139.00 |
82.46 |
| DHIL |
Diamond Hill Investment Group ... |
3.56% |
6,551.00 |
84.47 |
85.93 |
82.20 |
85.28 |
86.74 |
88.20 |
83.01 |
80.74 |
-0.76% |
85.93 |
62.05 |
| AMP |
Ameriprise Financial Inc |
1.53% |
1.15M |
81.51 |
81.93 |
80.90 |
81.69 |
82.12 |
82.54 |
81.09 |
80.48 |
-0.29% |
81.93 |
45.17 |
| TROW |
T Rowe Price Group Inc |
1.44% |
1.26M |
78.10 |
78.45 |
77.49 |
78.36 |
78.71 |
79.06 |
77.75 |
77.14 |
-0.11% |
78.45 |
54.47 |
| MORN |
Morningstar Inc |
0.46% |
62,440.00 |
70.47 |
70.84 |
69.97 |
70.61 |
70.97 |
71.34 |
70.10 |
69.60 |
-0.75% |
71.14 |
54.71 |
| GBL |
Gamco Investors Inc |
4.61% |
30,652.00 |
49.66 |
50.50 |
48.14 |
50.34 |
51.18 |
52.02 |
48.82 |
47.30 |
-13.18% |
57.98 |
38.69 |
| WDR |
Waddell & Reed Financial Inc |
1.80% |
688,823.00 |
47.27 |
47.52 |
46.84 |
47.46 |
47.70 |
47.95 |
47.02 |
46.59 |
-0.13% |
47.52 |
26.55 |
| WHG |
Westwood Holdings Group Inc |
-0.63% |
7,628.00 |
44.58 |
44.93 |
44.38 |
44.44 |
44.78 |
45.13 |
44.23 |
44.03 |
-1.96% |
45.33 |
34.07 |
| EV |
Eaton Vance Corporation |
1.71% |
623,618.00 |
43.91 |
44.19 |
43.45 |
44.08 |
44.37 |
44.65 |
43.63 |
43.17 |
-0.25% |
44.19 |
22.97 |
| FNGN |
Financial Engines Inc |
3.22% |
344,483.00 |
42.90 |
43.41 |
41.99 |
43.31 |
43.81 |
44.32 |
42.39 |
41.48 |
-0.23% |
43.41 |
18.10 |
| CNS |
Cohn & Steers Inc |
0.86% |
134,665.00 |
42.20 |
42.63 |
41.83 |
42.15 |
42.57 |
43.00 |
41.77 |
41.40 |
-1.13% |
42.63 |
26.84 |
| EVR |
Evercore Partners Inc Class A |
0.58% |
264,608.00 |
41.37 |
41.56 |
41.15 |
41.41 |
41.59 |
41.78 |
41.18 |
40.96 |
-7.01% |
44.53 |
20.57 |
| BAM |
Brookfield Asset Management In... |
-0.08% |
726,118.00 |
38.02 |
38.22 |
37.72 |
38.12 |
38.32 |
38.52 |
37.82 |
37.52 |
-2.66% |
39.16 |
29.50 |
| LM |
Legg Mason Inc |
2.41% |
1.47M |
35.91 |
36.15 |
35.46 |
36.13 |
36.36 |
36.60 |
35.67 |
35.22 |
-0.06% |
36.15 |
23.31 |
| IVZ |
Invesco Plc New |
0.85% |
4.67M |
34.52 |
34.65 |
34.31 |
34.59 |
34.73 |
34.86 |
34.39 |
34.18 |
-0.83% |
34.88 |
20.49 |
| LAZ |
Lazard Ltd Lazard Ltd Class A |
0.88% |
403,859.00 |
34.34 |
34.56 |
34.04 |
34.42 |
34.64 |
34.86 |
34.12 |
33.82 |
-10.27% |
38.36 |
22.21 |
| WF |
Woori Finance Holdings Co Ltd ... |
0.35% |
9,984.00 |
31.56 |
31.61 |
31.48 |
31.59 |
31.64 |
31.69 |
31.51 |
31.43 |
-13% |
36.31 |
25.47 |
| SEIC |
Sei Investments Company |
1.39% |
688,855.00 |
30.41 |
30.58 |
30.12 |
30.53 |
30.70 |
30.87 |
30.24 |
29.95 |
-0.16% |
30.58 |
17.03 |
| TCAP |
Triangle Capital Corporation |
0.73% |
153,925.00 |
29.10 |
29.31 |
28.90 |
29.09 |
29.30 |
29.51 |
28.89 |
28.69 |
-5.24% |
30.70 |
19.07 |
| FII |
Federated Investors Inc |
4.14% |
1.50M |
26.85 |
27.23 |
26.13 |
27.18 |
27.57 |
27.95 |
26.47 |
25.75 |
-0.18% |
27.23 |
18.28 |
| KED |
Kayne Anderson Energy Developm... |
0.45% |
31,876.00 |
27.00 |
27.24 |
26.76 |
27.00 |
27.24 |
27.48 |
26.76 |
26.52 |
-3.05% |
27.85 |
21.25 |
| AB |
Allianceberstein Holding Lp U... |
1.51% |
456,276.00 |
25.53 |
25.63 |
25.33 |
25.62 |
25.73 |
25.83 |
25.43 |
25.23 |
-0.74% |
25.81 |
11.44 |
| NFP |
National Financial Partners Co... |
0.16% |
720,151.00 |
25.16 |
25.20 |
25.10 |
25.18 |
25.22 |
25.26 |
25.12 |
25.06 |
-1.1% |
25.46 |
12.54 |
| BX |
The Blackstone Group Lp Common... |
2.22% |
5.48M |
23.37 |
23.55 |
23.10 |
23.45 |
23.64 |
23.82 |
23.19 |
22.92 |
-0.42% |
23.55 |
11.13 |
| OZM |
Och-ziff Capital Management Cl... |
0.35% |
1.24M |
11.57 |
11.68 |
11.44 |
11.58 |
11.70 |
11.81 |
11.46 |
11.33 |
-1.45% |
11.75 |
6.56 |
| CLMS |
Calamos Asset Management Inc -... |
0.28% |
245,342.00 |
10.77 |
10.84 |
10.69 |
10.78 |
10.85 |
10.92 |
10.70 |
10.62 |
-12.07% |
12.26 |
9.24 |
| KFN |
Kkr Financial Corp |
-0.19% |
408,896.00 |
10.73 |
10.82 |
10.68 |
10.70 |
10.78 |
10.87 |
10.64 |
10.59 |
-10.31% |
11.93 |
7.95 |
| REXI |
Resource America Inc - Class A |
-1.49% |
19,833.00 |
10.02 |
10.25 |
9.91 |
9.91 |
10.13 |
10.36 |
9.79 |
9.68 |
-3.79% |
10.30 |
5.74 |
| VALU |
Value Line Inc |
-0.33% |
6,344.00 |
9.08 |
9.10 |
9.07 |
9.08 |
9.09 |
9.11 |
9.06 |
9.05 |
-33.67% |
13.69 |
8.40 |
| JNS |
Janus Capital Group Inc Cmn St... |
2.09% |
3.54M |
8.82 |
8.95 |
8.69 |
8.81 |
8.95 |
9.08 |
8.69 |
8.56 |
-13.46% |
10.18 |
6.64 |
| FIG |
Fortress Investment Group Llc ... |
1.22% |
1.06M |
7.44 |
7.50 |
7.36 |
7.45 |
7.52 |
7.58 |
7.38 |
7.30 |
-2.49% |
7.64 |
2.86 |
| ATAX |
America First Tax Exempt Inves... |
0.89% |
137,820.00 |
6.82 |
6.85 |
6.78 |
6.82 |
6.86 |
6.89 |
6.79 |
6.75 |
-7.21% |
7.35 |
4.98 |
| PZN |
Pzena Investment Management In... |
4.95% |
38,807.00 |
6.65 |
6.83 |
6.34 |
6.78 |
6.96 |
7.14 |
6.47 |
6.16 |
-5.7% |
7.19 |
3.68 |
| ART |
Artio Global Investors Inc Art... |
-0.36% |
569,160.00 |
2.74 |
2.75 |
2.73 |
2.74 |
2.75 |
2.76 |
2.73 |
2.72 |
-23.03% |
3.56 |
1.72 |
| GROW |
Us Global Investors Inc - Clas... |
0.00% |
49,626.00 |
2.59 |
2.63 |
2.53 |
2.62 |
2.65 |
2.69 |
2.55 |
2.49 |
-58.54% |
6.32 |
2.53 |
