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(Debt Securities) (Detail) (Alternative) link:presentationLink link:calculationLink link:definitionLink 40500 - Disclosure - OTHER INVESTMENTS. (Detail) link:presentationLink link:calculationLink link:definitionLink 40600 - Disclosure - FAIR VALUE MEASUREMENTS. (Detail) link:presentationLink link:calculationLink link:definitionLink 40800 - Disclosure - STOCK-BASED COMPENSATION. (Detail) link:presentationLink link:calculationLink link:definitionLink 40900 - Disclosure - EARNINGS PER SHARE CALCULATIONS. (Detail) link:presentationLink link:calculationLink link:definitionLink 41001 - Disclosure - COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. (Comprehensive Income) (Detail) link:presentationLink link:calculationLink link:definitionLink 41002 - Disclosure - COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. (Accumulated Other Comprehensive Income) (Detail) link:presentationLink link:calculationLink link:definitionLink 00090 - Disclosure - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00150 - Statement - UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 10101 - Disclosure - THE COMPANY AND BASIS OF PREPARATION. link:presentationLink link:calculationLink link:definitionLink 10201 - Disclosure - INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES. link:presentationLink link:calculationLink link:definitionLink 10301 - Disclosure - INVESTMENTS IN SPONSORED MUTUAL FUNDS. link:presentationLink link:calculationLink link:definitionLink 10401 - Disclosure - DEBT SECURITIES HELD BY AND CUSTOMER DEPOSITS AT SAVINGS BANK SUBSIDIARY. link:presentationLink link:calculationLink link:definitionLink 10501 - Disclosure - OTHER INVESTMENTS. link:presentationLink link:calculationLink link:definitionLink 10601 - Disclosure - FAIR VALUE MEASUREMENTS. link:presentationLink link:calculationLink link:definitionLink 10700 - Disclosure - COMMON STOCK REPURCHASES. link:presentationLink link:calculationLink link:definitionLink 10801 - Disclosure - STOCK-BASED COMPENSATION. link:presentationLink link:calculationLink link:definitionLink 10901 - Disclosure - EARNINGS PER SHARE CALCULATIONS. link:presentationLink link:calculationLink link:definitionLink 11001 - Disclosure - COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. link:presentationLink link:calculationLink link:definitionLink 30203 - Disclosure - INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES. (Tables) link:presentationLink link:calculationLink link:definitionLink 30303 - Disclosure - INVESTMENTS IN SPONSORED MUTUAL FUNDS. (Tables) link:presentationLink link:calculationLink link:definitionLink 30403 - Disclosure - DEBT SECURITIES HELD BY AND CUSTOMER DEPOSITS AT SAVINGS BANK SUBSIDIARY. (Tables) link:presentationLink link:calculationLink link:definitionLink 30503 - Disclosure - OTHER INVESTMENTS. (Tables) link:presentationLink link:calculationLink link:definitionLink 30603 - Disclosure - FAIR VALUE MEASUREMENTS. (Tables) link:presentationLink link:calculationLink link:definitionLink 30803 - Disclosure - STOCK-BASED COMPENSATION. (Tables) link:presentationLink link:calculationLink link:definitionLink 30903 - Disclosure - EARNINGS PER SHARE CALCULATIONS. (Tables) link:presentationLink link:calculationLink link:definitionLink 31003 - Disclosure - COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. (Tables) link:presentationLink link:calculationLink link:definitionLink 40201 - Disclosure - INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES. (Receivables from Sponsored Mutual Funds) (Detail) link:presentationLink link:calculationLink link:definitionLink 40202 - Disclosure - INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES. (Revenues and Services) (Detail) link:presentationLink link:calculationLink link:definitionLink 40402 - Disclosure - DEBT SECURITIES HELD BY AND CUSTOMER DEPOSITS AT SAVINGS BANK SUBSIDIARY. (Customer Deposits) (Detail) link:presentationLink link:calculationLink link:definitionLink 40700 - Disclosure - COMMON STOCK REPURCHASES. (Detail) link:presentationLink link:calculationLink link:definitionLink