 |
BlackRock
BLK
|
$ 1 073.0
|
160 B
|
$ 7.6 B
|
26.5
|
8.6
|
$ 40.5
|
 |
 |
Brookfield Asset Management
BAM
|
$ 47.93
|
108 B
|
∙ |
33.2
|
0.2
|
$ 1.5
|
 |
 |
The Bank of New York Mellon Corporation
BK
|
$ 137.16
|
97.4 B
|
$ 47 M
|
18.9
|
7.0
|
$ 7.0
|
 |
 |
The Blackstone Group
BX
|
$ 118.51
|
92.4 B
|
$ 36 M
|
36.3
|
6.9
|
$ 3.4
|
 |
 |
KKR & Co.
KKR
|
$ 94.04
|
83.8 B
|
$ -113 M
|
43.3
|
5.1
|
$ 2.4
|
 |
 |
Apollo Global Management
APO
|
$ 128.51
|
75.8 B
|
$ 1.11 B
|
103.9
|
2.8
|
$ 1.2
|
 |
 |
State Street Corporation
STT
|
$ 153.95
|
43.8 B
|
$ 223 M
|
16.4
|
3.1
|
$ 9.1
|
 |
 |
Ameriprise Financial
AMP
|
$ 452.31
|
43.7 B
|
$ -113 M
|
12.7
|
2.4
|
$ 36.1
|
 |
 |
Ares Management Corporation
ARES
|
$ 124.41
|
41 B
|
$ 189 M
|
300.6
|
8.8
|
$ 0.4
|
 |
 |
T. Rowe Price Group
TROW
|
$ 103.39
|
22.7 B
|
$ 3.49 B
|
10.5
|
3.2
|
$ 9.9
|
 |
 |
The Carlyle Group
CG
|
$ 45.43
|
16.3 B
|
$ 163 M
|
19.8
|
5.8
|
$ 2.6
|
 |
 |
Franklin Resources
BEN
|
$ 31.02
|
16 B
|
$ 1.21 B
|
22.4
|
1.8
|
$ 1.4
|
 |
 |
Invesco Ltd.
IVZ
|
$ 27.05
|
12.2 B
|
$ 1.19 B
|
17.5
|
1.9
|
$ 1.5
|
 |
 |
SEI Investments Company
SEIC
|
$ 90.53
|
11.1 B
|
$ 593 M
|
15.7
|
4.8
|
$ 5.8
|
 |
 |
Affiliated Managers Group
AMG
|
$ 301.96
|
8.61 B
|
$ 92.5 M
|
17.5
|
4.1
|
$ 17.0
|
 |
 |
Janus Henderson Group plc
JHG
|
$ 51.81
|
7.88 B
|
$ 658 M
|
16.0
|
3.0
|
$ 3.2
|
 |
 |
Victory Capital Holdings
VCTR
|
$ 85.91
|
5.62 B
|
$ 556 M
|
20.3
|
4.2
|
$ 4.1
|
 |
 |
Sprott
SII
|
$ 124.92
|
4.46 B
|
∙ |
24.5
|
8.7
|
$ 6.2
|
 |
 |
Federated Hermes
FHI
|
$ 54.81
|
4.12 B
|
$ 431 M
|
11.4
|
2.4
|
$ 4.8
|
 |
 |
Hamilton Lane Incorporated
HLNE
|
$ 90.32
|
3.95 B
|
$ 22.1 M
|
∙ |
5.4
|
∙ |
 |
 |
StepStone Group
STEP
|
$ 53.74
|
3.82 B
|
$ 42.1 M
|
-5.9
|
2.2
|
$ -9.3
|
 |
 |
Cohen & Steers
CNS
|
$ 71.84
|
3.62 B
|
$ 197 M
|
23.0
|
6.5
|
$ 3.1
|
 |
 |
AllianceBernstein Holding L.P.
AB
|
$ 37.93
|
3.54 B
|
∙ |
12.6
|
10.3
|
$ 3.0
|
 |
 |
Artisan Partners Asset Management
APAM
|
$ 37.78
|
2.48 B
|
$ 324 M
|
10.1
|
2.2
|
$ 3.7
|
 |
 |
Patria Investments Limited
PAX
|
$ 11.02
|
1.69 B
|
∙ |
9.5
|
∙ |
$ 1.3
|
 |
 |
Capital Southwest Corporation
CSWC
|
$ 22.77
|
1.29 B
|
$ 12 M
|
11.0
|
498.2
|
$ 2.1
|
 |
 |
Virtus Investment Partners
VRTS
|
$ 143.62
|
981 M
|
$ 182 M
|
8.9
|
1.2
|
$ 16.1
|
 |
 |
GCM Grosvenor
GCMG
|
$ 10.56
|
549 M
|
$ 10.2 M
|
18.6
|
1.2
|
$ 0.6
|
 |
 |
Silvercrest Asset Management Group
SAMG
|
$ 11.66
|
93.5 M
|
$ 17.3 M
|
23.3
|
0.8
|
$ 0.6
|
 |
 |
Hennessy Advisors
HNNA
|
$ 10.3
|
80.2 M
|
$ 11 M
|
∙ |
2.3
|
$ 1.0
|
 |
 |
Daxor Corporation
DXR
|
$ 10.82
|
63.1 M
|
$ -2.6 M
|
-10.5
|
90.5
|
$ -1.0
|
 |
 |
U.S. Global Investors
GROW
|
$ 2.69
|
35.9 M
|
$ -613 K
|
12.1
|
3.4
|
$ 0.2
|
 |
 |
Lion Group Holding Ltd.
LGHL
|
$ 0.8
|
32.4 M
|
∙ |
∙ |
∙ |
∙ |
 |