00100 - Statement - CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 00200 - Statement - CONSOLIDATED STATEMENTS OF INCOME link:presentationLink link:calculationLink link:definitionLink 00300 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 00400 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY link:presentationLink link:calculationLink link:definitionLink 40301 - Disclosure - INVESTMENTS IN SPONSORED MUTUAL FUNDS. (Detail) link:presentationLink link:calculationLink link:definitionLink 40401 - Disclosure - DEBT SECURITIES HELD BY AND CUSTOMER DEPOSITS AT SAVINGS BANK SUBSIDIARY. (Debt Securities) (Detail) (Alternative) link:presentationLink link:calculationLink link:definitionLink 40401 - Disclosure - SAVINGS BANK SUBSIDIARY. (Debt Securities) (Detail) link:presentationLink link:calculationLink link:definitionLink 40403 - Disclosure - SAVINGS BANK SUBSIDIARY. (Net Revenue) (Detail) 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 40701 - Disclosure - PROPERTY AND EQUIPMENT. (Owned) (Detail) link:presentationLink link:calculationLink link:definitionLink 40901 - Disclosure - INCOME TAXES. (Provision and Effective Tax Rate Reconciliation) (Detail) link:presentationLink link:calculationLink link:definitionLink 40902 - Disclosure - INCOME TAXES. (Net Deferred Tax Asset and Other Tax Disclosures) (Detail) link:presentationLink link:calculationLink link:definitionLink 41000 - Disclosure - STOCK-BASED COMPENSATION. (Detail) link:presentationLink link:calculationLink link:definitionLink 41100 - Disclosure - EARNINGS PER SHARE CALCULATIONS. (Detail) link:presentationLink link:calculationLink link:definitionLink 41201 - Disclosure - COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. (Comprehensive Income) (Detail) link:presentationLink link:calculationLink link:definitionLink 41202 - 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 - CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 10001 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 10101 - Disclosure - CASH EQUIVALENTS. 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 - 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 10701 - Disclosure - PROPERTY AND EQUIPMENT. link:presentationLink link:calculationLink link:definitionLink 10801 - Disclosure - INTANGIBLE ASSETS. link:presentationLink link:calculationLink link:definitionLink 10901 - Disclosure - INCOME TAXES. link:presentationLink link:calculationLink link:definitionLink 11001 - Disclosure - STOCK-BASED COMPENSATION. link:presentationLink link:calculationLink link:definitionLink 11101 - Disclosure - EARNINGS PER SHARE CALCULATIONS. link:presentationLink link:calculationLink link:definitionLink 11201 - Disclosure - COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. link:presentationLink link:calculationLink link:definitionLink 11301 - Disclosure - OTHER DISCLOSURES. link:presentationLink link:calculationLink link:definitionLink 11401 - Disclosure - SUPPLEMENTARY QUARTERLY FINANCIAL DATA (Unaudited). link:presentationLink link:calculationLink link:definitionLink 20002 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (by policy) link:presentationLink link:calculationLink link:definitionLink 30003 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) 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 - 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 30703 - Disclosure - PROPERTY AND EQUIPMENT. (Tables) link:presentationLink link:calculationLink link:definitionLink 30903 - Disclosure - INCOME TAXES. (Tables) link:presentationLink link:calculationLink link:definitionLink 31003 - Disclosure - STOCK-BASED COMPENSATION. (Tables) link:presentationLink link:calculationLink link:definitionLink 31103 - Disclosure - EARNINGS PER SHARE CALCULATIONS. (Tables) link:presentationLink link:calculationLink link:definitionLink 31203 - Disclosure - COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. (Tables) link:presentationLink link:calculationLink link:definitionLink 31403 - Disclosure - SUPPLEMENTARY QUARTERLY FINANCIAL DATA (Unaudited). (Tables) link:presentationLink link:calculationLink link:definitionLink 40001 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (VIE) (Detail) link:presentationLink link:calculationLink link:definitionLink 40002 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Investments) (Detail) link:presentationLink link:calculationLink link:definitionLink 40003 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Concentrations of Risk) (Detail) link:presentationLink link:calculationLink link:definitionLink 40004 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Property and Equipment) (Detail) link:presentationLink link:calculationLink link:definitionLink 40005 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Goodwill) (Detail) link:presentationLink link:calculationLink link:definitionLink 40006 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Stock Awards and Options) (Detail) link:presentationLink link:calculationLink link:definitionLink 40100 - Disclosure - CASH EQUIVALENTS. (Detail) 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 40302 - Disclosure - INVESTMENTS IN SPONSORED MUTUAL FUNDS. (Dividends Earned) (Detail) link:presentationLink link:calculationLink link:definitionLink 40402 - Disclosure - SAVINGS BANK SUBSIDIARY. (Customer Deposits) (Detail) link:presentationLink link:calculationLink link:definitionLink 40702 - Disclosure - PROPERTY AND EQUIPMENT. (Leased) (Detail) link:presentationLink link:calculationLink link:definitionLink 40800 - Disclosure - INTANGIBLE ASSETS. (Detail) link:presentationLink link:calculationLink link:definitionLink 40903 - Disclosure - INCOME TAXES. (Unrecognized Tax Benefits) (Detail) link:presentationLink link:calculationLink link:definitionLink 41300 - Disclosure - OTHER DISCLOSURES. (Detail) link:presentationLink link:calculationLink link:definitionLink 41400 - Disclosure - SUPPLEMENTARY QUARTERLY FINANCIAL DATA. (Unaudited) (Detail) link:presentationLink link:calculationLink link:definitionLink