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Notes to Financial Statements
Document and Entity Information
Financial Statements
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY
Notes to Financial Statements
THE COMPANY AND BASIS OF PREPARATION.
INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES.
INVESTMENTS IN SPONSORED MUTUAL FUNDS.
DEBT SECURITIES HELD BY AND CUSTOMER DEPOSITS AT SAVINGS BANK SUBSIDIARY.
OTHER INVESTMENTS.
FAIR VALUE MEASUREMENTS.
STOCK-BASED COMPENSATION.
EARNINGS PER SHARE CALCULATIONS.
COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME.
Notes Tables
INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES. (Tables)
INVESTMENTS IN SPONSORED MUTUAL FUNDS. (Tables)
DEBT SECURITIES HELD BY AND CUSTOMER DEPOSITS AT SAVINGS BANK SUBSIDIARY. (Tables)
OTHER INVESTMENTS. (Tables)
FAIR VALUE MEASUREMENTS. (Tables)
STOCK-BASED COMPENSATION. (Tables)
EARNINGS PER SHARE CALCULATIONS. (Tables)
COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. (Tables)
Notes Details
THE COMPANY AND BASIS OF PREPARATION. (Detail)
INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES. (Receivables from Sponsored Mutual Funds) (Detail)
INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES. (Revenues and Services) (Detail)
INVESTMENTS IN SPONSORED MUTUAL FUNDS. (Detail)
DEBT SECURITIES HELD BY AND CUSTOMER DEPOSITS AT SAVINGS BANK SUBSIDIARY. (Debt Securities) (Detail)
DEBT SECURITIES HELD BY AND CUSTOMER DEPOSITS AT SAVINGS BANK SUBSIDIARY. (Customer Deposits) (Detail)
OTHER INVESTMENTS. (Detail)
FAIR VALUE MEASUREMENTS. (Detail)
STOCK-BASED COMPENSATION. (Detail)
EARNINGS PER SHARE CALCULATIONS. (Detail)
COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. (Comprehensive Income) (Detail)
COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. (Accumulated Other Comprehensive Income) (Detail)
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