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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 COMPREHENSIVE 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 FUNDS - AVAILABLE-FOR-SALE.
OTHER INVESTMENTS.
FAIR VALUE MEASUREMENTS.
STOCKHOLDERS' EQUITY.
STOCK-BASED COMPENSATION.
EARNINGS PER SHARE CALCULATIONS.
OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME.
Notes Tables
INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES. (Tables)
INVESTMENTS IN SPONSORED FUNDS - AVAILABLE-FOR-SALE. (Tables)
OTHER INVESTMENTS. (Tables)
FAIR VALUE MEASUREMENTS. (Tables)
STOCK-BASED COMPENSATION. (Tables)
EARNINGS PER SHARE CALCULATIONS. (Tables)
OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. (Tables)
Notes Details
INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES. (Receivables from Sponsored Mutual Funds) (Detail)
INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES. (Investment Advisory Services) (Detail)
INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES. (Revenues and Services Concentration) (Detail)
INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES. (Other Fees Earned from Sponsored U.S. Mutual Funds) (Detail)
INVESTMENTS IN SPONSORED FUNDS - AVAILABLE-FOR-SALE. (Detail)
OTHER INVESTMENTS. (Detail)
FAIR VALUE MEASUREMENTS. (Detail)
STOCKHOLDERS' EQUITY. (Detail)
STOCK-BASED COMPENSATION. (Detail)
EARNINGS PER SHARE CALCULATIONS. (Detail)
OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. (Deferred Tax Benefit (Income Tax)) (Detail)
OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. (Accumulated Other Comprehensive Income) (Detail)
OTHER COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME (Reclassification Adjustments) (Details)
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