 |
BlackRock
BLK
|
$ 1 061.68
|
159 B
|
$ 6.97 B
|
26.3
|
8.6
|
$ 40.5
|
 |
 |
The Blackstone Group
BX
|
$ 126.35
|
96.8 B
|
$ 36 M
|
34.9
|
7.0
|
$ 3.6
|
 |
 |
The Bank of New York Mellon Corporation
BK
|
$ 133.78
|
95 B
|
$ 47 M
|
19.2
|
7.1
|
$ 7.0
|
 |
 |
KKR & Co.
KKR
|
$ 103.68
|
92.4 B
|
$ 295 M
|
44.0
|
5.0
|
$ 2.4
|
 |
 |
Apollo Global Management
APO
|
$ 130.46
|
76.9 B
|
$ 1.14 B
|
22.2
|
2.5
|
$ 5.8
|
 |
 |
Brookfield Asset Management
BAM
|
$ 47.98
|
51.5 B
|
∙ |
49.5
|
0.8
|
$ 1.0
|
 |
 |
Ameriprise Financial
AMP
|
$ 467.19
|
45.2 B
|
$ -115 M
|
15.1
|
2.5
|
$ 31.4
|
 |
 |
State Street Corporation
STT
|
$ 152.0
|
43.3 B
|
$ 223 M
|
16.8
|
3.2
|
$ 9.1
|
 |
 |
Ares Management Corporation
ARES
|
$ 119.0
|
37.3 B
|
$ 57.7 M
|
279.5
|
13.2
|
$ 0.4
|
 |
 |
T. Rowe Price Group
TROW
|
$ 103.42
|
22.8 B
|
$ 3.49 B
|
10.4
|
3.2
|
$ 9.9
|
 |
 |
The Carlyle Group
CG
|
$ 49.44
|
17.8 B
|
$ 145 M
|
15.0
|
3.3
|
$ 3.3
|
 |
 |
Franklin Resources
BEN
|
$ 29.84
|
15.4 B
|
$ 1.21 B
|
22.0
|
1.8
|
$ 1.4
|
 |
 |
Invesco Ltd.
IVZ
|
$ 25.89
|
11.7 B
|
$ 934 M
|
23.0
|
1.9
|
$ 1.1
|
 |
 |
SEI Investments Company
SEIC
|
$ 90.22
|
11 B
|
$ 593 M
|
15.7
|
4.8
|
$ 5.8
|
 |
 |
Affiliated Managers Group
AMG
|
$ 291.07
|
8.3 B
|
$ 92.5 M
|
17.3
|
4.1
|
$ 17.0
|
 |
 |
Janus Henderson Group plc
JHG
|
$ 51.6
|
7.84 B
|
$ 674 M
|
19.1
|
3.2
|
$ 2.7
|
 |
 |
Victory Capital Holdings
VCTR
|
$ 77.89
|
5.1 B
|
$ 504 M
|
19.4
|
4.4
|
$ 4.0
|
 |
 |
Sprott
SII
|
$ 131.13
|
4.6 B
|
∙ |
∙ |
∙ |
∙ |
 |
 |
Federated Hermes
FHI
|
$ 54.12
|
4.06 B
|
$ 431 M
|
12.1
|
2.5
|
$ 4.8
|
 |
 |
Hamilton Lane Incorporated
HLNE
|
$ 92.56
|
3.95 B
|
$ 13 M
|
∙ |
4.9
|
∙ |
 |
 |
StepStone Group
STEP
|
$ 52.75
|
3.75 B
|
$ 42.1 M
|
-5.7
|
2.2
|
$ -9.3
|
 |
 |
AllianceBernstein Holding L.P.
AB
|
$ 39.51
|
3.65 B
|
∙ |
16.8
|
10.6
|
$ 2.4
|
 |
 |
Cohen & Steers
CNS
|
$ 69.29
|
3.49 B
|
$ 192 M
|
22.8
|
6.5
|
$ 3.1
|
 |
 |
Artisan Partners Asset Management
APAM
|
$ 37.55
|
2.46 B
|
$ 324 M
|
10.1
|
2.2
|
$ 3.7
|
 |
 |
Patria Investments Limited
PAX
|
$ 12.69
|
2.12 B
|
∙ |
∙ |
∙ |
∙ |
 |
 |
Capital Southwest Corporation
CSWC
|
$ 23.88
|
1.13 B
|
$ 5.74 M
|
12.8
|
517.2
|
$ 1.9
|
 |
 |
Virtus Investment Partners
VRTS
|
$ 136.0
|
963 M
|
$ 207 M
|
7.0
|
1.2
|
$ 20.8
|
 |
 |
GCM Grosvenor
GCMG
|
$ 10.94
|
568 M
|
$ 25.9 M
|
15.6
|
1.2
|
$ 0.7
|
 |
 |
Diamond Hill Investment Group
DHIL
|
$ 174.99
|
483 M
|
$ 50.3 M
|
9.8
|
3.2
|
$ 17.8
|
 |
 |
Silvercrest Asset Management Group
SAMG
|
$ 13.09
|
105 M
|
$ 21.1 M
|
13.3
|
0.8
|
$ 1.0
|
 |
 |
Hennessy Advisors
HNNA
|
$ 10.02
|
77 M
|
$ 13 M
|
8.3
|
2.2
|
$ 1.2
|
 |
 |
Daxor Corporation
DXR
|
$ 10.44
|
60.8 M
|
$ -2.6 M
|
-10.5
|
90.0
|
$ -1.0
|
 |
 |
U.S. Global Investors
GROW
|
$ 2.65
|
35.4 M
|
$ -1.72 M
|
43.8
|
3.8
|
$ 0.1
|
 |
 |
Lion Group Holding Ltd.
LGHL
|
$ 0.79
|
31.9 M
|
∙ |
∙ |
∙ |
∙ |
 |