 |
BlackRock
BLK
|
$ 1 081.42
|
161 B
|
$ 6.97 B
|
26.9
|
8.8
|
$ 40.5
|
 |
 |
KKR & Co.
KKR
|
$ 134.46
|
119 B
|
$ 295 M
|
57.7
|
6.6
|
$ 2.4
|
 |
 |
The Blackstone Group
BX
|
$ 150.79
|
116 B
|
$ 36 M
|
41.8
|
8.4
|
$ 3.6
|
 |
 |
The Bank of New York Mellon Corporation
BK
|
$ 116.99
|
86.9 B
|
$ 47 M
|
16.7
|
6.5
|
$ 7.0
|
 |
 |
Apollo Global Management
APO
|
$ 146.93
|
86.1 B
|
$ 1.14 B
|
25.5
|
2.9
|
$ 5.8
|
 |
 |
Ares Management Corporation
ARES
|
$ 172.35
|
54 B
|
$ 57.7 M
|
413.9
|
19.5
|
$ 0.4
|
 |
 |
Brookfield Asset Management
BAM
|
$ 53.3
|
51.5 B
|
∙ |
55.2
|
0.8
|
$ 1.0
|
 |
 |
Ameriprise Financial
AMP
|
$ 490.74
|
49.6 B
|
$ -115 M
|
15.7
|
2.7
|
$ 31.4
|
 |
 |
State Street Corporation
STT
|
$ 128.97
|
38.4 B
|
$ 226 M
|
14.6
|
2.9
|
$ 8.7
|
 |
 |
T. Rowe Price Group
TROW
|
$ 103.17
|
23 B
|
$ 3.49 B
|
10.6
|
3.2
|
$ 9.9
|
 |
 |
The Carlyle Group
CG
|
$ 57.32
|
20.6 B
|
$ 145 M
|
17.5
|
3.8
|
$ 3.3
|
 |
 |
Franklin Resources
BEN
|
$ 23.58
|
12.2 B
|
$ 1.08 B
|
23.0
|
1.4
|
$ 1.0
|
 |
 |
Invesco Ltd.
IVZ
|
$ 26.07
|
11.9 B
|
$ 934 M
|
23.0
|
1.9
|
$ 1.1
|
 |
 |
SEI Investments Company
SEIC
|
$ 81.48
|
10.3 B
|
$ 455 M
|
15.0
|
4.7
|
$ 5.6
|
 |
 |
Affiliated Managers Group
AMG
|
$ 273.39
|
8.5 B
|
$ 92.5 M
|
16.2
|
4.2
|
$ 17.0
|
 |
 |
Janus Henderson Group plc
JHG
|
$ 45.15
|
7.02 B
|
$ 674 M
|
16.8
|
2.9
|
$ 2.7
|
 |
 |
StepStone Group
STEP
|
$ 63.37
|
4.51 B
|
$ 42.2 M
|
-8.6
|
3.2
|
$ -7.5
|
 |
 |
Victory Capital Holdings
VCTR
|
$ 64.22
|
4.15 B
|
$ 504 M
|
15.6
|
3.5
|
$ 4.0
|
 |
 |
Federated Hermes
FHI
|
$ 52.07
|
4.14 B
|
$ 431 M
|
10.8
|
2.4
|
$ 4.8
|
 |
 |
Hamilton Lane Incorporated
HLNE
|
$ 128.34
|
3.95 B
|
$ 13 M
|
∙ |
4.9
|
∙ |
 |
 |
AllianceBernstein Holding L.P.
AB
|
$ 40.1
|
3.65 B
|
∙ |
17.0
|
10.6
|
$ 2.4
|
 |
 |
Sprott
SII
|
$ 94.57
|
3.36 B
|
∙ |
∙ |
∙ |
∙ |
 |
 |
Cohen & Steers
CNS
|
$ 62.82
|
3.17 B
|
$ 192 M
|
20.2
|
5.8
|
$ 3.1
|
 |
 |
Artisan Partners Asset Management
APAM
|
$ 41.46
|
2.69 B
|
$ 324 M
|
11.2
|
2.4
|
$ 3.7
|
 |
 |
Patria Investments Limited
PAX
|
$ 15.77
|
2.12 B
|
∙ |
∙ |
∙ |
∙ |
 |
 |
Virtus Investment Partners
VRTS
|
$ 166.72
|
1.18 B
|
$ 207 M
|
8.1
|
1.4
|
$ 20.8
|
 |
 |
Capital Southwest Corporation
CSWC
|
$ 22.04
|
1.05 B
|
$ 5.74 M
|
10.7
|
478.6
|
$ 2.1
|
 |
 |
GCM Grosvenor
GCMG
|
$ 11.69
|
513 M
|
$ 25.9 M
|
16.7
|
1.0
|
$ 0.7
|
 |
 |
Diamond Hill Investment Group
DHIL
|
$ 170.3
|
470 M
|
$ 50.3 M
|
9.5
|
3.1
|
$ 17.8
|
 |
 |
SWK Holdings Corporation
SWKH
|
$ 17.27
|
219 M
|
$ 23.8 M
|
10.5
|
5.1
|
$ 1.7
|
 |
 |
Lion Group Holding Ltd.
LGHL
|
$ 3.64
|
147 M
|
∙ |
∙ |
∙ |
∙ |
 |
 |
Silvercrest Asset Management Group
SAMG
|
$ 15.27
|
144 M
|
$ 21.1 M
|
15.4
|
1.2
|
$ 1.0
|
 |
 |
Hennessy Advisors
HNNA
|
$ 9.56
|
73.4 M
|
$ 13 M
|
8.2
|
2.2
|
$ 1.2
|
 |
 |
Daxor Corporation
DXR
|
$ 12.25
|
61.1 M
|
$ -2.6 M
|
-12.2
|
89.8
|
$ -1.0
|
 |
 |
U.S. Global Investors
GROW
|
$ 2.43
|
32.4 M
|
$ -2.09 M
|
11.2
|
3.6
|
$ 0.2
|
 |