 |
BlackRock
BLK
|
$ 1 088.96
|
163 B
|
$ 6.97 B
|
26.9
|
8.8
|
$ 40.5
|
 |
 |
The Blackstone Group
BX
|
$ 155.57
|
119 B
|
$ 36 M
|
43.2
|
8.7
|
$ 3.6
|
 |
 |
KKR & Co.
KKR
|
$ 130.78
|
116 B
|
$ 295 M
|
55.2
|
6.3
|
$ 2.4
|
 |
 |
The Bank of New York Mellon Corporation
BK
|
$ 118.22
|
87.8 B
|
$ 47 M
|
16.9
|
6.6
|
$ 7.0
|
 |
 |
Apollo Global Management
APO
|
$ 148.85
|
87.2 B
|
$ 1.14 B
|
25.7
|
2.9
|
$ 5.8
|
 |
 |
Ares Management Corporation
ARES
|
$ 169.06
|
52.9 B
|
$ 57.7 M
|
402.5
|
19.0
|
$ 0.4
|
 |
 |
Brookfield Asset Management
BAM
|
$ 53.48
|
51.5 B
|
∙ |
55.1
|
0.8
|
$ 1.0
|
 |
 |
Ameriprise Financial
AMP
|
$ 500.97
|
50.6 B
|
$ -115 M
|
16.0
|
2.8
|
$ 31.4
|
 |
 |
State Street Corporation
STT
|
$ 132.22
|
39.4 B
|
$ 226 M
|
15.1
|
3.0
|
$ 8.7
|
 |
 |
T. Rowe Price Group
TROW
|
$ 104.68
|
23.3 B
|
$ 3.49 B
|
10.6
|
3.2
|
$ 9.9
|
 |
 |
The Carlyle Group
CG
|
$ 60.99
|
21.9 B
|
$ 145 M
|
18.3
|
4.0
|
$ 3.3
|
 |
 |
Franklin Resources
BEN
|
$ 24.18
|
12.5 B
|
$ 1.08 B
|
23.7
|
1.5
|
$ 1.0
|
 |
 |
Invesco Ltd.
IVZ
|
$ 27.21
|
12.4 B
|
$ 934 M
|
23.9
|
2.0
|
$ 1.1
|
 |
 |
SEI Investments Company
SEIC
|
$ 85.37
|
10.8 B
|
$ 455 M
|
15.4
|
4.9
|
$ 5.6
|
 |
 |
Affiliated Managers Group
AMG
|
$ 291.13
|
9.05 B
|
$ 92.5 M
|
17.1
|
4.4
|
$ 17.0
|
 |
 |
Janus Henderson Group plc
JHG
|
$ 47.64
|
7.4 B
|
$ 674 M
|
17.6
|
3.0
|
$ 2.7
|
 |
 |
StepStone Group
STEP
|
$ 65.95
|
4.69 B
|
$ 42.2 M
|
-8.8
|
3.3
|
$ -7.5
|
 |
 |
Federated Hermes
FHI
|
$ 54.33
|
4.32 B
|
$ 431 M
|
11.3
|
2.5
|
$ 4.8
|
 |
 |
Victory Capital Holdings
VCTR
|
$ 64.23
|
4.15 B
|
$ 504 M
|
15.9
|
3.6
|
$ 4.0
|
 |
 |
Hamilton Lane Incorporated
HLNE
|
$ 138.64
|
3.95 B
|
$ 13 M
|
∙ |
4.9
|
∙ |
 |
 |
AllianceBernstein Holding L.P.
AB
|
$ 39.02
|
3.55 B
|
∙ |
16.5
|
10.3
|
$ 2.4
|
 |
 |
Sprott
SII
|
$ 100.25
|
3.54 B
|
∙ |
∙ |
∙ |
∙ |
 |
 |
Cohen & Steers
CNS
|
$ 63.22
|
3.19 B
|
$ 192 M
|
20.5
|
5.8
|
$ 3.1
|
 |
 |
Artisan Partners Asset Management
APAM
|
$ 41.74
|
2.71 B
|
$ 324 M
|
11.2
|
2.4
|
$ 3.7
|
 |
 |
Patria Investments Limited
PAX
|
$ 15.96
|
2.12 B
|
∙ |
∙ |
∙ |
∙ |
 |
 |
Virtus Investment Partners
VRTS
|
$ 166.56
|
1.18 B
|
$ 207 M
|
8.0
|
1.4
|
$ 20.8
|
 |
 |
Capital Southwest Corporation
CSWC
|
$ 21.7
|
1.03 B
|
$ 5.74 M
|
10.5
|
467.6
|
$ 2.1
|
 |
 |
GCM Grosvenor
GCMG
|
$ 11.53
|
506 M
|
$ 25.9 M
|
16.5
|
1.0
|
$ 0.7
|
 |
 |
Diamond Hill Investment Group
DHIL
|
$ 169.7
|
468 M
|
$ 50.3 M
|
9.5
|
3.1
|
$ 17.8
|
 |
 |
SWK Holdings Corporation
SWKH
|
$ 17.16
|
217 M
|
$ 23.8 M
|
10.3
|
5.0
|
$ 1.7
|
 |
 |
Silvercrest Asset Management Group
SAMG
|
$ 15.13
|
143 M
|
$ 21.1 M
|
15.3
|
1.2
|
$ 1.0
|
 |
 |
Lion Group Holding Ltd.
LGHL
|
$ 2.84
|
115 M
|
∙ |
∙ |
∙ |
∙ |
 |
 |
Hennessy Advisors
HNNA
|
$ 9.4
|
72.2 M
|
$ 13 M
|
7.7
|
2.1
|
$ 1.2
|
 |
 |
Daxor Corporation
DXR
|
$ 13.82
|
68.9 M
|
$ -2.6 M
|
-13.4
|
98.6
|
$ -1.0
|
 |
 |
U.S. Global Investors
GROW
|
$ 2.42
|
32.3 M
|
$ -2.09 M
|
11.0
|
3.5
|
$ 0.2
|
 |