 |
BlackRock
BLK
|
$ 1 107.04
|
165 B
|
$ 6.97 B
|
27.3
|
8.9
|
$ 40.5
|
 |
 |
The Blackstone Group
BX
|
$ 154.46
|
118 B
|
$ 36 M
|
42.9
|
8.6
|
$ 3.6
|
 |
 |
KKR & Co.
KKR
|
$ 122.93
|
109 B
|
$ 295 M
|
51.9
|
5.9
|
$ 2.4
|
 |
 |
The Bank of New York Mellon Corporation
BK
|
$ 120.49
|
89.5 B
|
$ 47 M
|
17.2
|
6.7
|
$ 7.0
|
 |
 |
Apollo Global Management
APO
|
$ 138.46
|
81.1 B
|
$ 1.14 B
|
23.9
|
2.7
|
$ 5.8
|
 |
 |
Brookfield Asset Management
BAM
|
$ 50.7
|
51.5 B
|
∙ |
52.3
|
0.8
|
$ 1.0
|
 |
 |
Ares Management Corporation
ARES
|
$ 163.54
|
51.2 B
|
$ 57.7 M
|
389.4
|
18.3
|
$ 0.4
|
 |
 |
Ameriprise Financial
AMP
|
$ 492.54
|
49.7 B
|
$ -115 M
|
15.7
|
2.7
|
$ 31.4
|
 |
 |
State Street Corporation
STT
|
$ 124.18
|
37 B
|
$ 226 M
|
14.2
|
2.8
|
$ 8.7
|
 |
 |
T. Rowe Price Group
TROW
|
$ 103.84
|
23.1 B
|
$ 3.49 B
|
10.5
|
3.2
|
$ 9.9
|
 |
 |
The Carlyle Group
CG
|
$ 61.87
|
22.2 B
|
$ 145 M
|
18.6
|
4.0
|
$ 3.3
|
 |
 |
Franklin Resources
BEN
|
$ 24.93
|
12.9 B
|
$ 1.08 B
|
24.4
|
1.5
|
$ 1.0
|
 |
 |
Invesco Ltd.
IVZ
|
$ 28.0
|
12.8 B
|
$ 934 M
|
24.6
|
2.1
|
$ 1.1
|
 |
 |
SEI Investments Company
SEIC
|
$ 83.76
|
10.6 B
|
$ 455 M
|
15.1
|
4.8
|
$ 5.6
|
 |
 |
Affiliated Managers Group
AMG
|
$ 320.57
|
9.97 B
|
$ 92.5 M
|
18.8
|
4.9
|
$ 17.0
|
 |
 |
Janus Henderson Group plc
JHG
|
$ 47.78
|
7.43 B
|
$ 674 M
|
17.7
|
3.0
|
$ 2.7
|
 |
 |
StepStone Group
STEP
|
$ 74.16
|
5.28 B
|
$ 42.2 M
|
-9.9
|
3.7
|
$ -7.5
|
 |
 |
Sprott
SII
|
$ 123.14
|
4.39 B
|
∙ |
∙ |
∙ |
∙ |
 |
 |
Victory Capital Holdings
VCTR
|
$ 66.63
|
4.3 B
|
$ 504 M
|
16.5
|
3.7
|
$ 4.0
|
 |
 |
Federated Hermes
FHI
|
$ 53.4
|
4.24 B
|
$ 431 M
|
11.1
|
2.5
|
$ 4.8
|
 |
 |
Hamilton Lane Incorporated
HLNE
|
$ 149.85
|
3.95 B
|
$ 13 M
|
∙ |
4.9
|
∙ |
 |
 |
AllianceBernstein Holding L.P.
AB
|
$ 39.5
|
3.59 B
|
∙ |
16.7
|
10.4
|
$ 2.4
|
 |
 |
Cohen & Steers
CNS
|
$ 68.77
|
3.47 B
|
$ 192 M
|
22.3
|
6.4
|
$ 3.1
|
 |
 |
Artisan Partners Asset Management
APAM
|
$ 42.77
|
2.78 B
|
$ 324 M
|
11.5
|
2.4
|
$ 3.7
|
 |
 |
Patria Investments Limited
PAX
|
$ 17.0
|
2.12 B
|
∙ |
∙ |
∙ |
∙ |
 |
 |
Virtus Investment Partners
VRTS
|
$ 163.69
|
1.16 B
|
$ 207 M
|
7.9
|
1.3
|
$ 20.8
|
 |
 |
Capital Southwest Corporation
CSWC
|
$ 23.18
|
1.1 B
|
$ 5.74 M
|
11.2
|
499.5
|
$ 2.1
|
 |
 |
GCM Grosvenor
GCMG
|
$ 11.66
|
512 M
|
$ 25.9 M
|
16.7
|
1.0
|
$ 0.7
|
 |
 |
Diamond Hill Investment Group
DHIL
|
$ 170.0
|
469 M
|
$ 50.3 M
|
9.6
|
3.2
|
$ 17.8
|
 |
 |
SWK Holdings Corporation
SWKH
|
$ 17.4
|
220 M
|
$ 23.8 M
|
10.5
|
5.1
|
$ 1.7
|
 |
 |
Silvercrest Asset Management Group
SAMG
|
$ 15.59
|
147 M
|
$ 21.1 M
|
15.8
|
1.2
|
$ 1.0
|
 |
 |
Hennessy Advisors
HNNA
|
$ 10.24
|
78.7 M
|
$ 13 M
|
8.4
|
2.3
|
$ 1.2
|
 |
 |
Lion Group Holding Ltd.
LGHL
|
$ 1.9
|
76.8 M
|
∙ |
∙ |
∙ |
∙ |
 |
 |
Daxor Corporation
DXR
|
$ 13.47
|
67.1 M
|
$ -2.6 M
|
-13.1
|
96.0
|
$ -1.0
|
 |
 |
U.S. Global Investors
GROW
|
$ 2.55
|
34 M
|
$ -2.09 M
|
11.6
|
3.7
|
$ 0.2
|
 |