 |
BlackRock
BLK
|
$ 1 032.0
|
154 B
|
$ 7.6 B
|
26.5
|
8.6
|
$ 40.5
|
 |
 |
Brookfield Asset Management
BAM
|
$ 47.13
|
106 B
|
∙ |
33.2
|
0.2
|
$ 1.5
|
 |
 |
The Blackstone Group
BX
|
$ 122.79
|
95.8 B
|
$ 36 M
|
36.3
|
6.9
|
$ 3.4
|
 |
 |
KKR & Co.
KKR
|
$ 96.24
|
85.8 B
|
$ -113 M
|
43.3
|
5.1
|
$ 2.4
|
 |
 |
Apollo Global Management
APO
|
$ 133.88
|
78.9 B
|
$ 1.11 B
|
103.9
|
2.8
|
$ 1.2
|
 |
 |
State Street Corporation
STT
|
$ 167.63
|
47.7 B
|
$ 223 M
|
16.4
|
3.1
|
$ 9.1
|
 |
 |
Ares Management Corporation
ARES
|
$ 134.9
|
44.5 B
|
$ 189 M
|
300.6
|
8.8
|
$ 0.4
|
 |
 |
Ameriprise Financial
AMP
|
$ 459.13
|
44.4 B
|
$ -113 M
|
12.7
|
2.4
|
$ 36.1
|
 |
 |
T. Rowe Price Group
TROW
|
$ 109.64
|
24.1 B
|
$ 3.49 B
|
10.5
|
3.2
|
$ 9.9
|
 |
 |
Franklin Resources
BEN
|
$ 32.13
|
16.6 B
|
$ 1.21 B
|
22.4
|
1.8
|
$ 1.4
|
 |
 |
The Carlyle Group
CG
|
$ 45.75
|
16.5 B
|
$ 163 M
|
19.8
|
5.8
|
$ 2.6
|
 |
 |
Invesco Ltd.
IVZ
|
$ 28.92
|
13.1 B
|
$ 1.19 B
|
17.5
|
1.9
|
$ 1.5
|
 |
 |
SEI Investments Company
SEIC
|
$ 89.4
|
10.9 B
|
$ 593 M
|
15.7
|
4.8
|
$ 5.8
|
 |
 |
Affiliated Managers Group
AMG
|
$ 354.62
|
10.1 B
|
$ 92.5 M
|
17.5
|
4.1
|
$ 17.0
|
 |
 |
Janus Henderson Group plc
JHG
|
$ 51.84
|
7.88 B
|
$ 658 M
|
16.0
|
3.0
|
$ 3.2
|
 |
 |
Victory Capital Holdings
VCTR
|
$ 84.84
|
5.55 B
|
$ 556 M
|
20.3
|
4.2
|
$ 4.1
|
 |
 |
Federated Hermes
FHI
|
$ 58.25
|
4.37 B
|
$ 431 M
|
11.4
|
2.4
|
$ 4.8
|
 |
 |
Sprott
SII
|
$ 118.8
|
4.27 B
|
∙ |
24.5
|
8.7
|
$ 6.2
|
 |
 |
Hamilton Lane Incorporated
HLNE
|
$ 80.1
|
3.95 B
|
$ 22.1 M
|
∙ |
5.4
|
∙ |
 |
 |
Cohen & Steers
CNS
|
$ 77.05
|
3.94 B
|
$ 197 M
|
23.0
|
6.5
|
$ 3.1
|
 |
 |
StepStone Group
STEP
|
$ 44.39
|
3.51 B
|
$ 78.8 M
|
-6.3
|
1.9
|
$ -8.2
|
 |
 |
AllianceBernstein Holding L.P.
AB
|
$ 36.44
|
3.4 B
|
∙ |
12.6
|
10.3
|
$ 3.0
|
 |
 |
Artisan Partners Asset Management
APAM
|
$ 35.88
|
2.35 B
|
$ 324 M
|
10.1
|
2.2
|
$ 3.7
|
 |
 |
Patria Investments Limited
PAX
|
$ 11.55
|
1.77 B
|
∙ |
9.5
|
∙ |
$ 1.3
|
 |
 |
Capital Southwest Corporation
CSWC
|
$ 23.54
|
1.33 B
|
$ 12 M
|
11.0
|
498.2
|
$ 2.1
|
 |
 |
Virtus Investment Partners
VRTS
|
$ 145.18
|
991 M
|
$ 182 M
|
8.9
|
1.2
|
$ 16.1
|
 |
 |
GCM Grosvenor
GCMG
|
$ 11.35
|
590 M
|
$ 10.2 M
|
18.6
|
1.2
|
$ 0.6
|
 |
 |
Silvercrest Asset Management Group
SAMG
|
$ 10.87
|
87.2 M
|
$ 17.3 M
|
23.3
|
0.8
|
$ 0.6
|
 |
 |
Hennessy Advisors
HNNA
|
$ 9.8
|
76.3 M
|
$ 11 M
|
∙ |
2.3
|
$ 1.0
|
 |
 |
Daxor Corporation
DXR
|
$ 9.26
|
54.1 M
|
$ -2.6 M
|
-10.5
|
90.5
|
$ -1.0
|
 |
 |
U.S. Global Investors
GROW
|
$ 2.96
|
39.5 M
|
$ -613 K
|
14.0
|
3.6
|
$ 0.2
|
 |
 |
Lion Group Holding Ltd.
LGHL
|
$ 0.54
|
2.52 M
|
$ -485 K
|
∙ |
2.8
|
$ -5,599.9
|
 |