 |
BlackRock
BLK
|
$ 1 087.42
|
162 B
|
$ 6.97 B
|
26.9
|
8.8
|
$ 40.5
|
 |
 |
The Blackstone Group
BX
|
$ 155.24
|
119 B
|
$ 36 M
|
43.2
|
8.7
|
$ 3.6
|
 |
 |
KKR & Co.
KKR
|
$ 129.46
|
115 B
|
$ 295 M
|
55.1
|
6.3
|
$ 2.4
|
 |
 |
The Bank of New York Mellon Corporation
BK
|
$ 117.4
|
87.2 B
|
$ 47 M
|
16.8
|
6.5
|
$ 7.0
|
 |
 |
Apollo Global Management
APO
|
$ 147.46
|
86.4 B
|
$ 1.14 B
|
25.6
|
2.9
|
$ 5.8
|
 |
 |
Ares Management Corporation
ARES
|
$ 169.09
|
53 B
|
$ 57.7 M
|
402.0
|
18.9
|
$ 0.4
|
 |
 |
Brookfield Asset Management
BAM
|
$ 53.52
|
51.5 B
|
∙ |
55.1
|
0.8
|
$ 1.0
|
 |
 |
Ameriprise Financial
AMP
|
$ 498.44
|
50.3 B
|
$ -115 M
|
16.0
|
2.8
|
$ 31.4
|
 |
 |
State Street Corporation
STT
|
$ 131.64
|
39.2 B
|
$ 226 M
|
15.1
|
3.0
|
$ 8.7
|
 |
 |
T. Rowe Price Group
TROW
|
$ 104.67
|
23.3 B
|
$ 3.49 B
|
10.6
|
3.3
|
$ 9.9
|
 |
 |
The Carlyle Group
CG
|
$ 60.37
|
21.6 B
|
$ 145 M
|
18.3
|
4.0
|
$ 3.3
|
 |
 |
Franklin Resources
BEN
|
$ 24.38
|
12.6 B
|
$ 1.08 B
|
23.7
|
1.5
|
$ 1.0
|
 |
 |
Invesco Ltd.
IVZ
|
$ 26.84
|
12.3 B
|
$ 934 M
|
23.7
|
2.0
|
$ 1.1
|
 |
 |
SEI Investments Company
SEIC
|
$ 84.2
|
10.7 B
|
$ 455 M
|
15.3
|
4.8
|
$ 5.6
|
 |
 |
Affiliated Managers Group
AMG
|
$ 292.28
|
9.09 B
|
$ 92.5 M
|
17.4
|
4.5
|
$ 17.0
|
 |
 |
Janus Henderson Group plc
JHG
|
$ 47.63
|
7.4 B
|
$ 674 M
|
17.6
|
3.0
|
$ 2.7
|
 |
 |
StepStone Group
STEP
|
$ 65.51
|
4.66 B
|
$ 42.2 M
|
-8.8
|
3.3
|
$ -7.5
|
 |
 |
Federated Hermes
FHI
|
$ 53.82
|
4.27 B
|
$ 431 M
|
11.3
|
2.5
|
$ 4.8
|
 |
 |
Victory Capital Holdings
VCTR
|
$ 64.09
|
4.14 B
|
$ 504 M
|
15.9
|
3.6
|
$ 4.0
|
 |
 |
Hamilton Lane Incorporated
HLNE
|
$ 137.3
|
3.95 B
|
$ 13 M
|
∙ |
4.9
|
∙ |
 |
 |
AllianceBernstein Holding L.P.
AB
|
$ 39.23
|
3.57 B
|
∙ |
16.6
|
10.3
|
$ 2.4
|
 |
 |
Sprott
SII
|
$ 99.67
|
3.5 B
|
∙ |
∙ |
∙ |
∙ |
 |
 |
Cohen & Steers
CNS
|
$ 63.73
|
3.21 B
|
$ 192 M
|
20.8
|
5.9
|
$ 3.1
|
 |
 |
Artisan Partners Asset Management
APAM
|
$ 41.64
|
2.7 B
|
$ 324 M
|
11.3
|
2.4
|
$ 3.7
|
 |
 |
Patria Investments Limited
PAX
|
$ 16.13
|
2.12 B
|
∙ |
∙ |
∙ |
∙ |
 |
 |
Virtus Investment Partners
VRTS
|
$ 164.17
|
1.16 B
|
$ 207 M
|
8.0
|
1.4
|
$ 20.8
|
 |
 |
Capital Southwest Corporation
CSWC
|
$ 21.92
|
1.04 B
|
$ 5.74 M
|
10.6
|
472.5
|
$ 2.1
|
 |
 |
GCM Grosvenor
GCMG
|
$ 11.4
|
500 M
|
$ 25.9 M
|
16.4
|
1.0
|
$ 0.7
|
 |
 |
Diamond Hill Investment Group
DHIL
|
$ 169.8
|
468 M
|
$ 50.3 M
|
9.5
|
3.1
|
$ 17.8
|
 |
 |
SWK Holdings Corporation
SWKH
|
$ 17.17
|
217 M
|
$ 23.8 M
|
10.3
|
5.0
|
$ 1.7
|
 |
 |
Silvercrest Asset Management Group
SAMG
|
$ 15.13
|
143 M
|
$ 21.1 M
|
15.4
|
1.2
|
$ 1.0
|
 |
 |
Lion Group Holding Ltd.
LGHL
|
$ 2.91
|
118 M
|
∙ |
∙ |
∙ |
∙ |
 |
 |
Hennessy Advisors
HNNA
|
$ 9.44
|
72.5 M
|
$ 13 M
|
7.7
|
2.1
|
$ 1.2
|
 |
 |
Daxor Corporation
DXR
|
$ 14.18
|
70.7 M
|
$ -2.6 M
|
-13.2
|
97.4
|
$ -1.0
|
 |
 |
U.S. Global Investors
GROW
|
$ 2.4
|
32 M
|
$ -2.09 M
|
11.3
|
3.6
|
$ 0.2
|
 |