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width="100%" border="0"> <tr valign="bottom"><td width="52%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6">Average during</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6">Average during</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">the second quarter</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">the first half</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">2011</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">2011</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Sponsored mutual funds in the U.S.</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Stock and blended asset</div></td> <td> </td> <td align="left">$</td> <td align="right">182.6</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">228.0</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">179.1</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">224.4</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Bond and money market</div></td> <td> </td> <td> </td> <td align="right">64.8</td> <td> </td> <td> </td> <td> </td> <td align="right">74.6</td> <td> </td> <td> </td> <td> </td> <td align="right">63.3</td> <td> </td> <td> </td> <td> </td> <td align="right">72.9</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td align="right">247.4</td> <td> </td> <td> </td> <td> </td> <td align="right">302.6</td> <td> </td> <td> </td> <td> </td> <td align="right">242.4</td> <td> </td> <td> </td> <td> </td> <td align="right">297.3</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Other portfolios</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Stock and blended asset</div></td> <td> </td> <td> </td> <td align="right">122.2</td> <td> </td> <td> </td> <td> </td> <td align="right">157.8</td> <td> </td> <td> </td> <td> </td> <td align="right">120.0</td> <td> </td> <td> </td> <td> </td> <td align="right">156.2</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Bond, money market and stable value</div></td> <td> </td> <td> </td> <td align="right">43.9</td> <td> </td> <td> </td> <td> </td> <td align="right">54.5</td> <td> </td> <td> </td> <td> </td> <td align="right">42.8</td> <td> </td> <td> </td> <td> </td> <td align="right">53.2</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td align="right">166.1</td> <td> </td> <td> </td> <td> </td> <td align="right">212.3</td> <td> </td> <td> </td> <td> </td> <td align="right">162.8</td> <td> </td> <td> </td> <td> </td> <td align="right">209.4</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Total assets under management</div></td> <td> </td> <td align="left">$</td> <td align="right">413.5</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">514.9</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">405.2</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">506.7</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr></table> <div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="76%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">As of</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">12/31/2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2011</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Sponsored mutual funds in the U.S.</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Stock and blended asset</div></td> <td> </td> <td align="left">$</td> <td align="right">212.4</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">229.5</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Bond and money market</div></td> <td> </td> <td> </td> <td align="right">70.2</td> <td> </td> <td> </td> <td> </td> <td align="right">76.1</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td align="right">282.6</td> <td> </td> <td> </td> <td> </td> <td align="right">305.6</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Other portfolios</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Stock and blended asset</div></td> <td> </td> <td> </td> <td align="right">148.2</td> <td> </td> <td> </td> <td> </td> <td align="right">159.1</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Bond, money market and stable value</div></td> <td> </td> <td> </td> <td align="right">51.2</td> <td> </td> <td> </td> <td> </td> <td align="right">56.2</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td align="right">199.4</td> <td> </td> <td> </td> <td> </td> <td align="right">215.3</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Total assets under management</div></td> <td> </td> <td align="left">$</td> <td align="right">482.0</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">520.9</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr></table></div></div> <div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="52%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">Three months ended</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">Six months ended</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2011</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2011</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Sponsored mutual funds in the U.S.</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Stock and blended asset</div></td> <td> </td> <td align="left">$</td> <td align="right">275.1</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">341.2</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">537.9</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">668.2</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Bond and money market</div></td> <td> </td> <td> </td> <td align="right">67.7</td> <td> </td> <td> </td> <td> </td> <td align="right">76.9</td> <td> </td> <td> </td> <td> </td> <td align="right">130.3</td> <td> </td> <td> </td> <td> </td> <td align="right">150.4</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td align="right">342.8</td> <td> </td> <td> </td> <td> </td> <td align="right">418.1</td> <td> </td> <td> </td> <td> </td> <td align="right">668.2</td> <td> </td> <td> </td> <td> </td> <td align="right">818.6</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Other portfolios</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Stock and blended asset</div></td> <td> </td> <td> </td> <td align="right">121.4</td> <td> </td> <td> </td> <td> </td> <td align="right">160.8</td> <td> </td> <td> </td> <td> </td> <td align="right">241.7</td> <td> </td> <td> </td> <td> </td> <td align="right">315.6</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Bond, money market and stable value</div></td> <td> </td> <td> </td> <td align="right">27.8</td> <td> </td> <td> </td> <td> </td> <td align="right">32.8</td> <td> </td> <td> </td> <td> </td> <td align="right">53.9</td> <td> </td> <td> </td> <td> </td> <td align="right">66.3</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td align="right">149.2</td> <td> </td> <td> </td> <td> </td> <td align="right">193.6</td> <td> </td> <td> </td> <td> </td> <td align="right">295.6</td> <td> </td> <td> </td> <td> </td> <td align="right">381.9</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Total investment advisory fees</div></td> <td> </td> <td align="left">$</td> <td align="right">492.0</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">611.7</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">963.8</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,200.5</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr></table></div> <div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="76%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">12/31/2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2011</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Cost method investments</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">10% interest in Daiwa SB Investments Ltd. (Japan)</div></td> <td> </td> <td align="left">$</td> <td align="right">13.6</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">13.6</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Other investments</div></td> <td> </td> <td> </td> <td align="right">34.2</td> <td> </td> <td> </td> <td> </td> <td align="right">36.5</td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Equity method investments</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">26% interest in UTI Asset Management Company Limited (India)</div></td> <td> </td> <td> </td> <td align="right">154.1</td> <td> </td> <td> </td> <td> </td> <td align="right">157.4</td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Other investments</div></td> <td> </td> <td> </td> <td align="right">2.0</td> <td> </td> <td> </td> <td> </td> <td align="right">2.5</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Sponsored mutual fund investments held as trading</div></td> <td> </td> <td> </td> <td align="right">4.8</td> <td> </td> <td> </td> <td> </td> <td align="right">5.1</td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">U.S. Treasury note</div></td> <td> </td> <td> </td> <td align="right">1.0</td> <td> </td> <td> </td> <td> </td> <td align="right">1.0</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 30px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Total other investments</div></td> <td> </td> <td align="left">$</td> <td align="right">209.7</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">216.1</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr></table></div> 0.10 0.10 <div style="margin-top: 12pt; font-size: 10pt;" align="left">NOTE 2 — INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES.</div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">Accounts receivable from our sponsored mutual funds for advisory fees and advisory-related administrative services aggregate $154.0 million at December 31, 2010, and $158.4 million at June 30, 2011.</div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">Revenues (in millions) from advisory services provided under agreements with our sponsored mutual funds and other investment clients include:</div> <div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="52%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">Three months ended</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">Six months ended </td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2011</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2011</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Sponsored mutual funds in the U.S.</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Stock and blended asset</div></td> <td> </td> <td align="left">$</td> <td align="right">275.1</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">341.2</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">537.9</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">668.2</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Bond and money market</div></td> <td> </td> <td> </td> <td align="right">67.7</td> <td> </td> <td> </td> <td> </td> <td align="right">76.9</td> <td> </td> <td> </td> <td> </td> <td align="right">130.3</td> <td> </td> <td> </td> <td> </td> <td align="right">150.4</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td align="right">342.8</td> <td> </td> <td> </td> <td> </td> <td align="right">418.1</td> <td> </td> <td> </td> <td> </td> <td align="right">668.2</td> <td> </td> <td> </td> <td> </td> <td align="right">818.6</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Other portfolios</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Stock and blended asset</div></td> <td> </td> <td> </td> <td align="right">121.4</td> <td> </td> <td> </td> <td> </td> <td align="right">160.8</td> <td> </td> <td> </td> <td> </td> <td align="right">241.7</td> <td> </td> <td> </td> <td> </td> <td align="right">315.6</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Bond, money market and stable value</div></td> <td> </td> <td> </td> <td align="right">27.8</td> <td> </td> <td> </td> <td> </td> <td align="right">32.8</td> <td> </td> <td> </td> <td> </td> <td align="right">53.9</td> <td> </td> <td> </td> <td> </td> <td align="right">66.3</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td align="right">149.2</td> <td> </td> <td> </td> <td> </td> <td align="right">193.6</td> <td> </td> <td> </td> <td> </td> <td align="right">295.6</td> <td> </td> <td> </td> <td> </td> <td align="right">381.9</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Total investment advisory fees</div></td> <td> </td> <td align="left">$</td> <td align="right">492.0</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">611.7</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">963.8</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,200.5</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr></table></div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The following table summarizes the various investment portfolios and assets under management (in billions) on which we earn advisory fees.</div> <div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="52%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6">Average during</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6">Average during</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">the second quarter</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">the first half</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">2011</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">2011</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Sponsored mutual funds in the U.S.</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Stock and blended asset</div></td> <td> </td> <td align="left">$</td> <td align="right">182.6</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">228.0</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">179.1</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">224.4</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Bond and money market</div></td> <td> </td> <td> </td> <td align="right">64.8</td> <td> </td> <td> </td> <td> </td> <td align="right">74.6</td> <td> </td> <td> </td> <td> </td> <td align="right">63.3</td> <td> </td> <td> </td> <td> </td> <td align="right">72.9</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td align="right">247.4</td> <td> </td> <td> </td> <td> </td> <td align="right">302.6</td> <td> </td> <td> </td> <td> </td> <td align="right">242.4</td> <td> </td> <td> </td> <td> </td> <td align="right">297.3</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Other portfolios</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Stock and blended asset</div></td> <td> </td> <td> </td> <td align="right">122.2</td> <td> </td> <td> </td> <td> </td> <td align="right">157.8</td> <td> </td> <td> </td> <td> </td> <td align="right">120.0</td> <td> </td> <td> </td> <td> </td> <td align="right">156.2</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Bond, money market and stable value</div></td> <td> </td> <td> </td> <td align="right">43.9</td> <td> </td> <td> </td> <td> </td> <td align="right">54.5</td> <td> </td> <td> </td> <td> </td> <td align="right">42.8</td> <td> </td> <td> </td> <td> </td> <td align="right">53.2</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td align="right">166.1</td> <td> </td> <td> </td> <td> </td> <td align="right">212.3</td> <td> </td> <td> </td> <td> </td> <td align="right">162.8</td> <td> </td> <td> </td> <td> </td> <td align="right">209.4</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Total assets under management</div></td> <td> </td> <td align="left">$</td> <td align="right">413.5</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">514.9</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">405.2</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">506.7</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr></table> <div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="76%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">As of</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">12/31/2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2011</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Sponsored mutual funds in the U.S.</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Stock and blended asset</div></td> <td> </td> <td align="left">$</td> <td align="right">212.4</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">229.5</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Bond and money market</div></td> <td> </td> <td> </td> <td align="right">70.2</td> <td> </td> <td> </td> <td> </td> <td align="right">76.1</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td align="right">282.6</td> <td> </td> <td> </td> <td> </td> <td align="right">305.6</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Other portfolios</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Stock and blended asset</div></td> <td> </td> <td> </td> <td align="right">148.2</td> <td> </td> <td> </td> <td> </td> <td align="right">159.1</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Bond, money market and stable value</div></td> <td> </td> <td> </td> <td align="right">51.2</td> <td> </td> <td> </td> <td> </td> <td align="right">56.2</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td align="right">199.4</td> <td> </td> <td> </td> <td> </td> <td align="right">215.3</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Total assets under management</div></td> <td> </td> <td align="left">$</td> <td align="right">482.0</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">520.9</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr></table></div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">Investors that we serve are primarily domiciled in the United States of America; investment advisory clients domiciled outside the United States account for nearly 12% of our assets under management at June 30, 2011. </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">Fees for advisory-related administrative services provided to our sponsored mutual funds during the first half of the year were $131.6 million in 2010 and $158.2 million in 2011. Fees for these services during the second quarter were $66.0 million in 2010 and $83.2 million in 2011.</div></div> 153600000 161700000 Up to five years Up to five years <div style="margin-top: 6pt; font-size: 10pt;" align="left">NOTE 7 — COMMON STOCK REPURCHASES.</div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">At June 30, 2011, accounts payable and accrued expenses includes $5.8 million representing the liability for common stock repurchases that settled the first week of July.</div> <div style="margin-top: 12pt; font-size: 10pt;" align="left">NOTE 5 — OTHER INVESTMENTS. </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">These investments (in millions) include:</div> <div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="76%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">12/31/2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2011</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Cost method investments</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">10% interest in Daiwa SB Investments Ltd. (Japan)</div></td> <td> </td> <td align="left">$</td> <td align="right">13.6</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">13.6</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Other investments</div></td> <td> </td> <td> </td> <td align="right">34.2</td> <td> </td> <td> </td> <td> </td> <td align="right">36.5</td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Equity method investments</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">26% interest in UTI Asset Management Company Limited (India)</div></td> <td> </td> <td> </td> <td align="right">154.1</td> <td> </td> <td> </td> <td> </td> <td align="right">157.4</td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Other investments</div></td> <td> </td> <td> </td> <td align="right">2.0</td> <td> </td> <td> </td> <td> </td> <td align="right">2.5</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Sponsored mutual fund investments held as trading</div></td> <td> </td> <td> </td> <td align="right">4.8</td> <td> </td> <td> </td> <td> </td> <td align="right">5.1</td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">U.S. Treasury note</div></td> <td> </td> <td> </td> <td align="right">1.0</td> <td> </td> <td> </td> <td> </td> <td align="right">1.0</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 30px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Total other investments</div></td> <td> </td> <td align="left">$</td> <td align="right">209.7</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">216.1</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr></table></div> <div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="52%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">12/31/2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">6/30/2011</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Unrealized</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Unrealized</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">holding</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">holding</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Fair</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">gains</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Fair</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">gains</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">value</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">(losses)</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">value</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">(losses)</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Investments with temporary impairment (41 securities in 2011) of</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Less than 12 months</div></td> <td> </td> <td align="left">$</td> <td align="right">25.0</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(.4</td> <td nowrap="nowrap">)</td> <td> </td> <td align="left">$</td> <td align="right">25.1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(.2</td> <td nowrap="nowrap">)</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">12 months or more</div></td> <td> </td> <td> </td> <td align="right">6.1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(.4</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">5.0</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(.2</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Total</div></td> <td> </td> <td> </td> <td align="right">31.1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(.8</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">30.1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(.4</td> <td nowrap="nowrap">)</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Investments with unrealized holding gains</div></td> <td> </td> <td> </td> <td align="right">153.6</td> <td> </td> <td> </td> <td> </td> <td align="right">4.1</td> <td> </td> <td> </td> <td> </td> <td align="right">161.7</td> <td> </td> <td> </td> <td> </td> <td align="right">3.8</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Total debt securities</div></td> <td> </td> <td align="left">$</td> <td align="right">184.7</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">3.3</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">191.8</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">3.4</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Aggregate cost</div></td> <td> </td> <td align="left">$</td> <td align="right">181.4</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">188.4</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr></table></div> <div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="64%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Unrealized</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Aggregate</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">holding</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Aggregate</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">cost</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">gains</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">fair value</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"><u>December 31, 2010</u></div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Stock and blended asset funds</div></td> <td> </td> <td align="left">$</td> <td align="right">281.7</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">178.6</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">460.3</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Bond funds</div></td> <td> </td> <td> </td> <td align="right">248.5</td> <td> </td> <td> </td> <td> </td> <td align="right">39.1</td> <td> </td> <td> </td> <td> </td> <td align="right">287.6</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td align="left">$</td> <td align="right">530.2</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">217.7</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">747.9</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"><u>June 30, 2011</u></div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Stock and blended asset funds</div></td> <td> </td> <td align="left">$</td> <td align="right">281.7</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">201.6</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">483.3</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Bond funds</div></td> <td> </td> <td> </td> <td align="right">272.3</td> <td> </td> <td> </td> <td> </td> <td align="right">44.6</td> <td> </td> <td> </td> <td> </td> <td align="right">316.9</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td align="left">$</td> <td align="right">554.0</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">246.2</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">800.2</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr></table></div> 58900000 60100000 24500000 19500000 1668000

79400000

94400000

307900000

154000000

324000000

158400000

33800000

29400000

153000000

3900000

139100000

156900000

506300000

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18700000

43100000

46400000

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12200000

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3600000

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381900000

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193600000

418100000

32800000

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800000

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31100000

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400000

200000

25000000

25100000

6100000

5000000

184700000

191800000

747900000

460300000

287600000

800200000

483300000

316900000

747900000

184700000

800200000

191800000

4100000

217700000

178600000

39100000

3800000

246200000

201600000

44600000

3300000

3400000

<div style="margin-top: 6pt; font-size: 10pt;" align="left">The unrealized losses in these investments were generally caused by changes in interest rates and market liquidity, and not by changes in credit quality.</div>

<div style="margin-top: 6pt; font-size: 10pt;" align="left">We intend to hold these securities to their maturities, which generally correlate to the maturities of our customer deposits, and believe it is more-likely-than not that we will not be required to sell any of these securities before recovery of their amortized cost. Accordingly, impairment of these investments is considered temporary.</div>

<div style="margin-top: 12pt; font-size: 10pt;" align="left">NOTE 4 — DEBT SECURITIES HELD BY AND CUSTOMER DEPOSITS AT SAVINGS BANK SUBSIDIARY.</div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">Our savings bank subsidiary holds investments in marketable debt securities, including mortgage-and other asset-backed securities, which are accounted for as available-for-sale. The following table (in millions) details the components of these investments.</div> <div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="52%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">12/31/2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">6/30/2011</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Unrealized</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Unrealized</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">holding</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">holding</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Fair</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">gains</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Fair</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">gains</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">value</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">(losses)</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">value</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">(losses)</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Investments with temporary impairment (41 securities in 2011) of</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Less than 12 months</div></td> <td> </td> <td align="left">$</td> <td align="right">25.0</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(.4</td> <td nowrap="nowrap">)</td> <td> </td> <td align="left">$</td> <td align="right">25.1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(.2</td> <td nowrap="nowrap">)</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">12 months or more</div></td> <td> </td> <td> </td> <td align="right">6.1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(.4</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">5.0</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(.2</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Total</div></td> <td> </td> <td> </td> <td align="right">31.1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(.8</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">30.1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(.4</td> <td nowrap="nowrap">)</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Investments with unrealized holding gains</div></td> <td> </td> <td> </td> <td align="right">153.6</td> <td> </td> <td> </td> <td> </td> <td align="right">4.1</td> <td> </td> <td> </td> <td> </td> <td align="right">161.7</td> <td> </td> <td> </td> <td> </td> <td align="right">3.8</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Total debt securities</div></td> <td> </td> <td align="left">$</td> <td align="right">184.7</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">3.3</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">191.8</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">3.4</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Aggregate cost</div></td> <td> </td> <td align="left">$</td> <td align="right">181.4</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">188.4</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr></table></div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The unrealized losses in these investments were generally caused by changes in interest rates and market liquidity, and not by changes in credit quality. We intend to hold these securities to their maturities, which generally correlate to the maturities of our customer deposits, and believe it is more-likely-than not that we will not be required to sell any of these securities before recovery of their amortized cost. Accordingly, impairment of these investments is considered temporary.</div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The estimated fair value of our customer deposit liability, based on discounting expected cash outflows at maturity dates that range up to five years, using current interest rates offered for deposits with the same dates of maturity, was $164.1 million at December 31, 2010, and $170.1 million at June 30, 2011.</div>

743300000

735100000

813100000

1022700000

726900000

922200000

-8200000

209600000

0.54

0.27

0.62

0.31

0.2

750000000

258760000

256518000

51700000

51300000

292900000

128300000

417100000

207200000

<div style="margin-top: 12pt; font-size: 10pt;" align="left">NOTE 10 — COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME.</div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The following table presents the components (in millions) of comprehensive income. </div> <div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="76%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">Six months ended</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2011</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Net income</div></td> <td> </td> <td align="left">$</td> <td align="right">311.5</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">399.3</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Other comprehensive income, net of tax</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 45px; text-indent: -15px;">Investments in sponsored mutual funds:</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 60px; text-indent: -15px;">Net unrealized holding gains (losses)</div></td> <td> </td> <td> </td> <td align="right">(34.4</td> <td>)</td> <td> </td> <td> </td> <td align="right">28.5</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 60px; text-indent: -15px;">Net gains realized on dispositions, determined using average cost</div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(.7</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 60px; text-indent: -15px;">Deferred tax benefits (income taxes)</div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">13.1</td> <td nowrap="nowrap"> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(11.0</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 60px; text-indent: -15px;">Net unrealized holding gains (losses) recognized in other comprehensive income</div></td> <td> </td> <td> </td> <td align="right">(22.0</td> <td>)</td> <td> </td> <td> </td> <td align="right">17.5</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 45px; text-indent: -15px;">Debt securities held by savings bank subsidiary:</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 60px; text-indent: -15px;">Net unrealized holding gains</div></td> <td> </td> <td> </td> <td align="right">.9</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">.1</td> <td nowrap="nowrap"> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 60px; text-indent: -15px;">Deferred income taxes</div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(.3</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">(.1</td> <td>)</td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 60px; text-indent: -15px;">Net unrealized holding gains recognized in other comprehensive income</div></td> <td> </td> <td> </td> <td align="right">.6</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">—</td> <td nowrap="nowrap"> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 45px; text-indent: -15px;">Total net unrealized holding gains (losses) recognized in other comprehensive income</div></td> <td> </td> <td> </td> <td align="right">(21.4</td> <td>)</td> <td> </td> <td> </td> <td align="right">17.5</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 45px; text-indent: -15px;">Investment in UTI Asset Management Company Limited</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 60px; text-indent: -15px;">Change in currency translation adjustment</div></td> <td> </td> <td> </td> <td align="right">4.4</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">.4</td> <td nowrap="nowrap"> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 60px; text-indent: -15px;">Deferred income taxes</div></td> <td> </td> <td> </td> <td align="right">(1.6</td> <td>)</td> <td> </td> <td> </td> <td align="right">(.1</td> <td>)</td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 45px; text-indent: -15px;">Total currency translation adjustment</div></td> <td> </td> <td> </td> <td align="right">2.8</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">.3</td> <td nowrap="nowrap"> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Total other comprehensive income (loss)</div></td> <td> </td> <td> </td> <td align="right">(18.6</td> <td>)</td> <td> </td> <td> </td> <td align="right">17.8</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Total comprehensive income</div></td> <td> </td> <td align="left">$</td> <td align="right">292.9</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">417.1</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr></table></div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">Comprehensive income for the second quarter was $128.3 million in 2010 and $207.2 million in 2011.</div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The currency translation adjustment results from translating our proportionate share of the financial statements of UTI, our equity method investment, into U.S. dollars. Assets and liabilities are translated into U.S. dollars using quarter-end exchange rates, and revenues and expenses are translated using weighted-average exchange rates for the period. </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The components of accumulated other comprehensive income (in millions) at June 30, 2011, are presented below.</div> <div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="88%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Net unrealized holding gains on</div></td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Investments in sponsored mutual funds</div></td> <td> </td> <td align="left">$</td> <td align="right">246.2</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Debt securities held by savings bank subsidiary</div></td> <td> </td> <td> </td> <td align="right">3.4</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td align="right">249.6</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Deferred income taxes</div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(96.6</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Net unrealized holding gains</div></td> <td> </td> <td align="left"> </td> <td align="right">153.0</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Currency translation adjustment, net of deferred income taxes of $2.1 million</div></td> <td> </td> <td> </td> <td align="right">3.9</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Accumulated other comprehensive income</div></td> <td> </td> <td align="left">$</td> <td align="right">156.9</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr></table></div>

Investment advisory clients domicilied outside the United States

Assets under management at June 30, 2011

0.12

13600000

34200000

13600000

36500000

164100000

170100000

30900000

15500000

34500000

17900000

<div style="margin-top: 12pt; font-size: 10pt;" align="left">NOTE 8 — STOCK-BASED COMPENSATION.</div> <div style="margin-top: 6pt; font-size: 10pt;" align="left"><u>Stock-based grants.</u></div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The following table summarizes the status of and changes in our stock option grants during the first six months of 2011.</div> <div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="76%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Weighted-</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">average</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">exercise</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="3">Options</td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="3">price</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Outstanding at beginning of year</div></td> <td> </td> <td> </td> <td align="right">37,759,580</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">41.34</td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Semiannual grants</div></td> <td> </td> <td> </td> <td align="right">2,894,480</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">70.33</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Reload grants</div></td> <td> </td> <td> </td> <td align="right">27,278</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">67.11</td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">New hire grants</div></td> <td> </td> <td> </td> <td align="right">23,850</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">63.93</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Non-employee director grants</div></td> <td> </td> <td> </td> <td align="right">8,000</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">64.94</td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Exercised</div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(2,200,462</td> <td nowrap="nowrap">)</td> <td> </td> <td align="right">$</td> <td align="right">32.85</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Forfeited</div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(260,560</td> <td nowrap="nowrap">)</td> <td> </td> <td align="right">$</td> <td align="right">48.12</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" align="right"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Outstanding at end of period</div></td> <td> </td> <td> </td> <td align="right">38,252,166</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">44.01</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" align="right"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Exercisable at end of period</div></td> <td> </td> <td> </td> <td align="right">19,638,524</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">38.09</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" align="right"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr></table></div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The following table summarizes the status of and changes in our nonvested restricted shares and restricted stock units during the first six months of 2011.</div> <div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="64%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Restricted</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Restricted</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">stock</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Weighted-average</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="3">shares</td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="3">units</td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="3">fair value</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Nonvested at beginning of year</div></td> <td> </td> <td> </td> <td align="right">638,532</td> <td> </td> <td> </td> <td> </td> <td align="right">368,201</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">46.92</td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Granted to employees and directors</div></td> <td> </td> <td> </td> <td align="right">128,975</td> <td> </td> <td> </td> <td> </td> <td align="right">73,550</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">69.95</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Vested</div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(8,675</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(11,032</td> <td nowrap="nowrap">)</td> <td> </td> <td align="right">$</td> <td align="right">53.42</td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Forfeited</div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(13,490</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(38,103</td> <td nowrap="nowrap">)</td> <td> </td> <td align="right">$</td> <td align="right">47.81</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" align="right"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" align="right"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Nonvested at end of period</div></td> <td> </td> <td> </td> <td align="right">745,342</td> <td> </td> <td> </td> <td> </td> <td align="right">392,616</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">50.87</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" align="right"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" align="right"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr></table></div> <div style="margin-top: 12pt; font-size: 10pt;" align="left"><u>Future stock-based compensation expense.</u></div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The following table presents the compensation expense (in millions) to be recognized over the remaining vesting periods of the stock-based awards outstanding at June 30, 2011. Estimated future compensation expense will change to reflect future option grants, including reloads; future awards of unrestricted shares, restricted shares, and restricted stock units; changes in estimated forfeitures; and adjustments for actual forfeitures.</div> <div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="88%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Third quarter 2011</div></td> <td> </td> <td align="left">$</td> <td align="right">24.5</td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Fourth quarter 2011</div></td> <td> </td> <td> </td> <td align="right">19.5</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">2012</div></td> <td> </td> <td> </td> <td align="right">60.1</td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">2013 through 2016</div></td> <td> </td> <td> </td> <td align="right">58.9</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Total</div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right">$</td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right">163.0</td> <td> </td></tr> <tr style="font-size: 1px;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr></table></div>

160700000

1.20

0.61

1.54

0.79

1.17

0.59

1.49

0.76

<div style="margin-top: 12pt; font-size: 10pt;" align="left">NOTE 9 — EARNINGS PER SHARE CALCULATIONS.</div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The following table presents the reconciliation (in millions) of our net income to net income allocated to our common stockholders and the weighted average shares (in millions) that are used in calculating the basic and the diluted earnings per share on our common stock. Weighted average common shares outstanding assuming dilution reflects the potential additional dilution, determined using the treasury stock method that could occur if outstanding stock options were exercised. </div> <div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="52%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">Three months ended</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">Six months ended</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2011</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2011</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Net income</div></td> <td> </td> <td align="left">$</td> <td align="right">158.5</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">204.7</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">311.5</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">399.3</td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Less: net income allocated to outstanding restricted stock and stock unit holders</div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(.7</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(.9</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1.3</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1.7</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Net income allocated to common stockholders</div></td> <td> </td> <td align="left">$</td> <td align="right">157.8</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">203.8</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">310.2</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">397.6</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Weighted average common shares</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Outstanding</div></td> <td> </td> <td> </td> <td align="right">258.2</td> <td> </td> <td> </td> <td> </td> <td align="right">258.0</td> <td> </td> <td> </td> <td> </td> <td align="right">258.2</td> <td> </td> <td> </td> <td> </td> <td align="right">258.3</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Outstanding assuming dilution</div></td> <td> </td> <td> </td> <td align="right">265.7</td> <td> </td> <td> </td> <td> </td> <td align="right">266.7</td> <td> </td> <td> </td> <td> </td> <td align="right">266.0</td> <td> </td> <td> </td> <td> </td> <td align="right">267.6</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr></table></div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The weighted average oustanding stock options (in millions) and their average exercise price excluded from the calculation of diluted earnings per share on our common stock as the inclusion of such shares would be anti-dilutive are as follows.</div> <div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="52%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">Three months ended</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">Six months ended</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2011</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2011</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Weighted average outstanding stock options excluded</div></td> <td> </td> <td> </td> <td align="right">12.9</td> <td> </td> <td> </td> <td> </td> <td align="right">3.6</td> <td> </td> <td> </td> <td> </td> <td align="right">12.2</td> <td> </td> <td> </td> <td> </td> <td align="right">2.6</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Average exercise price</div></td> <td> </td> <td align="left">$</td> <td align="right">52.39</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">67.61</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">52.55</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">67.92</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr></table></div>

71900000

178900000

163000000

0.26

154100000

2000000

157400000

2500000

20500000

18200000

<div style="margin-top: 12pt; font-size: 10pt;" align="left">NOTE 6 — FAIR VALUE MEASUREMENTS.</div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">We determine the fair value of our investments using broad levels of inputs as defined by related accounting standards:</div> <div style="margin-top: 6pt; font-size: 10pt; margin-left: 2%;" align="left">Level 1 — quoted prices in active markets for identical securities. </div> <div style="margin-top: 6pt; font-size: 10pt; margin-left: 2%; align: ;">Level 2 — observable inputs other than level 1 quoted prices including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds, and credit risk. These inputs are based on market data obtained from independent sources.</div> <div style="margin-top: 6pt; font-size: 10pt; margin-left: 2%;" align="left">Level 3 — unobservable inputs reflecting our own assumptions based on the best information available. We do not value any investments using level 3 inputs.</div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">These levels are not necessarily an indication of the risk or liquidity associated with the investments. There have been no transfers in or out of the levels. The following table summarizes our investments (in millions) that are recognized in our balance sheet using fair value measurements determined based on the differing levels of inputs.</div> <div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="76%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">Level 1</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">Level 2</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"><u>December 31, 2010</u></div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Cash equivalents</div></td> <td> </td> <td align="left">$</td> <td align="right">726.9</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Investments in sponsored mutual funds</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Held as available-for-sale</div></td> <td> </td> <td> </td> <td align="right">747.9</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Held as trading</div></td> <td> </td> <td> </td> <td align="right">4.8</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Debt securities held by savings bank subsidiary</div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">184.7</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Total</div></td> <td> </td> <td align="left">$</td> <td align="right">1,479.6</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">184.7</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"><u>June 30, 2011</u></div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Cash equivalents</div></td> <td> </td> <td align="left">$</td> <td align="right">922.2</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Investments in sponsored mutual funds</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Held as available-for-sale</div></td> <td> </td> <td> </td> <td align="right">800.2</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Held as trading</div></td> <td> </td> <td> </td> <td align="right">5.1</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Debt securities held by savings bank subsidiary</div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">191.8</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Total</div></td> <td> </td> <td align="left">$</td> <td align="right">1,727.5</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">191.8</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr></table></div>

<div style="margin-top: 6pt; font-size: 10pt;" align="left">The estimated fair value of our customer deposit liability, based on discounting expected cash outflows at maturity dates that range up to five years, using current interest rates offered for deposits with the same dates of maturity, was $164.1 million at December 31, 2010, and $170.1 million at June 30, 2011.</div>

168300000

84700000

194500000

101400000

3300000

1600000

2700000

1400000

<div style="margin-top: 6pt; font-size: 10pt;" align="left">The currency translation adjustment results from translating our proportionate share of the financial statements of UTI, our equity method investment, into U.S. dollars. Assets and liabilities are translated into U.S. dollars using quarter-end exchange rates, and revenues and expenses are translated using weighted-average exchange rates for the period. </div>

665700000

1133600000

577400000

1396100000

713700000

1000000

501000000

257000000

647600000

332200000

189500000

98500000

248300000

127500000

-66500000

-130100000

1600000

6500000

1800000

900000

1600000

800000

9200000

3900000

9500000

5600000

<div style="margin-top: 12pt; font-size: 10pt;" align="left">NOTE 3 — INVESTMENTS IN SPONSORED MUTUAL FUNDS. </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">These investments (in millions) include:</div> <div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="64%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Unrealized</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Aggregate</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">holding</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Aggregate</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">cost</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">gains</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">fair value</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"><u>December 31, 2010</u></div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Stock and blended asset funds</div></td> <td> </td> <td align="left">$</td> <td align="right">281.7</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">178.6</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">460.3</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Bond funds</div></td> <td> </td> <td> </td> <td align="right">248.5</td> <td> </td> <td> </td> <td> </td> <td align="right">39.1</td> <td> </td> <td> </td> <td> </td> <td align="right">287.6</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td align="left">$</td> <td align="right">530.2</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">217.7</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">747.9</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"><u>June 30, 2011</u></div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Stock and blended asset funds</div></td> <td> </td> <td align="left">$</td> <td align="right">281.7</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">201.6</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">483.3</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Bond funds</div></td> <td> </td> <td> </td> <td align="right">272.3</td> <td> </td> <td> </td> <td> </td> <td align="right">44.6</td> <td> </td> <td> </td> <td> </td> <td align="right">316.9</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td align="left">$</td> <td align="right">554.0</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">246.2</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">800.2</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr></table></div>

422800000

215100000

491700000

248800000

345500000

469600000

3642000000

3882400000

43600000

20100000

46000000

20600000

-237400000

-334500000

-223000000

-66400000

452200000

610500000

311500000

158500000

399300000

204700000

310200000

157800000

397600000

203800000

310200000

157800000

397600000

203800000

51500000

25800000

56600000

28900000

641800000

324300000

758000000

387100000

491800000

253100000

638100000

326600000

<div style="margin-top: 6pt; font-size: 10pt;" align="left">NOTE 1 — THE COMPANY AND BASIS OF PREPARATION.</div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">T. Rowe Price Group derives its consolidated revenues and net income primarily from investment advisory services that its subsidiaries provide to individual and institutional investors in the sponsored T. Rowe Price mutual funds and other investment portfolios. We also provide our investment advisory clients with related administrative services, including mutual fund transfer agent, accounting and shareholder services; participant recordkeeping and transfer agent services for defined contribution retirement plans; brokerage; and trust services. </div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">Investment advisory revenues depend largely on the total value and composition of assets under our management. Accordingly, fluctuations in financial markets and in the composition of assets under management impact our revenues and results of operations.</div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">These unaudited condensed consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States, which require the use of estimates and reflect all adjustments that are, in the opinion of management, necessary to a fair statement of our results for the interim periods presented. All such adjustments are of a normal recurring nature. Actual results may vary from our estimates.</div> <div style="margin-top: 6pt; font-size: 10pt;" align="left">The unaudited interim financial information contained in these condensed consolidated financial statements should be read in conjunction with the consolidated financial statements contained in our 2010 Annual Report.</div>

5800000

-21400000

600000

-22000000

17500000

300000

-13100000

100000

11000000

4400000

400000

2800000

300000

1600000

100000

-18600000

17800000

700000

900000

-34400000

100000

28500000

93000000

47800000

129200000

70900000

209700000

216100000

1300000

700000

1700000

900000

4900000

3400000

154500000

235300000

139800000

160700000

27600000

35000000

7700000

23800000

143600000

68000000

33000000

0.2

20000000

152700000

106200000

26800000

28800000

2000000

34800000

36800000

560300000

555700000

128000

-100000

100000

2599400000

2744200000

131600000

66000000

158200000

83200000

1135400000

578300000

1397700000

714500000

<div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="88%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Net unrealized holding gains on</div></td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Investments in sponsored mutual funds</div></td> <td> </td> <td align="left">$</td> <td align="right">246.2</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Debt securities held by savings bank subsidiary</div></td> <td> </td> <td> </td> <td align="right">3.4</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td align="right">249.6</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Deferred income taxes</div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(96.6</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Net unrealized holding gains</div></td> <td> </td> <td align="left"> </td> <td align="right">153.0</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Currency translation adjustment, net of deferred income taxes of $2.1 million</div></td> <td> </td> <td> </td> <td align="right">3.9</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Accumulated other comprehensive income</div></td> <td> </td> <td align="left">$</td> <td align="right">156.9</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr></table></div>

<div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="52%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">Three months ended</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">Six months ended</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2011</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2011</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Net income</div></td> <td> </td> <td align="left">$</td> <td align="right">158.5</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">204.7</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">311.5</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">399.3</td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Less: net income allocated to outstanding restricted stock and stock unit holders</div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(.7</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(.9</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1.3</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1.7</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Net income allocated to common stockholders</div></td> <td> </td> <td align="left">$</td> <td align="right">157.8</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">203.8</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">310.2</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">397.6</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Weighted average common shares</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Outstanding</div></td> <td> </td> <td> </td> <td align="right">258.2</td> <td> </td> <td> </td> <td> </td> <td align="right">258.0</td> <td> </td> <td> </td> <td> </td> <td align="right">258.2</td> <td> </td> <td> </td> <td> </td> <td align="right">258.3</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Outstanding assuming dilution</div></td> <td> </td> <td> </td> <td align="right">265.7</td> <td> </td> <td> </td> <td> </td> <td align="right">266.7</td> <td> </td> <td> </td> <td> </td> <td align="right">266.0</td> <td> </td> <td> </td> <td> </td> <td align="right">267.6</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr></table></div>

<div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="76%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="6">Six months ended</td> <td> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2010</td> <td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="2">6/30/2011</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Net income</div></td> <td> </td> <td align="left">$</td> <td align="right">311.5</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">399.3</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Other comprehensive income, net of tax</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 45px; text-indent: -15px;">Investments in sponsored mutual funds:</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 60px; text-indent: -15px;">Net unrealized holding gains (losses)</div></td> <td> </td> <td> </td> <td align="right">(34.4</td> <td>)</td> <td> </td> <td> </td> <td align="right">28.5</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 60px; text-indent: -15px;">Net gains realized on dispositions, determined using average cost</div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(.7</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 60px; text-indent: -15px;">Deferred tax benefits (income taxes)</div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">13.1</td> <td nowrap="nowrap"> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(11.0</td> <td nowrap="nowrap">)</td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 60px; text-indent: -15px;">Net unrealized holding gains (losses) recognized in other comprehensive income</div></td> <td> </td> <td> </td> <td align="right">(22.0</td> <td>)</td> <td> </td> <td> </td> <td align="right">17.5</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 45px; text-indent: -15px;">Debt securities held by savings bank subsidiary:</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 60px; text-indent: -15px;">Net unrealized holding gains</div></td> <td> </td> <td> </td> <td align="right">.9</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">.1</td> <td nowrap="nowrap"> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 60px; text-indent: -15px;">Deferred income taxes</div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(.3</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">(.1</td> <td>)</td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 60px; text-indent: -15px;">Net unrealized holding gains recognized in other comprehensive income</div></td> <td> </td> <td> </td> <td align="right">.6</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">—</td> <td nowrap="nowrap"> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 45px; text-indent: -15px;">Total net unrealized holding gains (losses) recognized in other comprehensive income</div></td> <td> </td> <td> </td> <td align="right">(21.4</td> <td>)</td> <td> </td> <td> </td> <td align="right">17.5</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 45px; text-indent: -15px;">Investment in UTI Asset Management Company Limited</div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 60px; text-indent: -15px;">Change in currency translation adjustment</div></td> <td> </td> <td> </td> <td align="right">4.4</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">.4</td> <td nowrap="nowrap"> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 60px; text-indent: -15px;">Deferred income taxes</div></td> <td> </td> <td> </td> <td align="right">(1.6</td> <td>)</td> <td> </td> <td> </td> <td align="right">(.1</td> <td>)</td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 45px; text-indent: -15px;">Total currency translation adjustment</div></td> <td> </td> <td> </td> <td align="right">2.8</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">.3</td> <td nowrap="nowrap"> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 30px; text-indent: -15px;">Total other comprehensive income (loss)</div></td> <td> </td> <td> </td> <td align="right">(18.6</td> <td>)</td> <td> </td> <td> </td> <td align="right">17.8</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Total comprehensive income</div></td> <td> </td> <td align="left">$</td> <td align="right">292.9</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">417.1</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" nowrap="nowrap" align="right" colspan="2"> </td> <td> </td></tr></table></div>

<div align="left"> <table style="font-size: 10pt;" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr valign="bottom"><td width="64%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Restricted</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Restricted</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">stock</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Weighted-average</td></tr> <tr style="font-size: 8pt;" valign="bottom"><td> </td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="3">shares</td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="3">units</td> <td> </td> <td style="border-bottom: #000000 1px solid;" nowrap="nowrap" align="center" colspan="3">fair value</td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Nonvested at beginning of year</div></td> <td> </td> <td> </td> <td align="right">638,532</td> <td> </td> <td> </td> <td> </td> <td align="right">368,201</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">46.92</td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Granted to employees and directors</div></td> <td> </td> <td> </td> <td align="right">128,975</td> <td> </td> <td> </td> <td> </td> <td align="right">73,550</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">69.95</td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Vested</div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(8,675</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(11,032</td> <td nowrap="nowrap">)</td> <td> </td> <td align="right">$</td> <td align="right">53.42</td> <td> </td></tr> <tr valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Forfeited</div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(13,490</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(38,103</td> <td nowrap="nowrap">)</td> <td> </td> <td align="right">$</td> <td align="right">47.81</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" align="right"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: #000000 1px solid;" align="right"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="background: #cceeff;" valign="bottom"><td> <div style="margin-left: 15px; text-indent: -15px;">Nonvested at end of period</div></td> <td> </td> <td> </td> <td align="right">745,342</td> <td> </td> <td> </td> <td> </td> <td align="right">392,616</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">50.87</td> <td> </td></tr> <tr style="font-size: 1px;"><td> <div style="margin-left: 15px; text-indent: -15px;"> </div></td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" align="right"> </td> <td> </td> <td> </td> <td> </td> <td style="border-top: #000000 3px double;" align="right"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr></table></div>

13490

38103

47.81

128975

73550

69.95

638532

368201

745342

392616

46.92

50.87

8675

11032

53.42

19638524

38.09

32.85

260560

48.12

23850

8000

27278

2894480

63.93

64.94

67.11

70.33

37759580

38252166

41.34

44.01

3296500000

139100000

506300000

51700000

2599400000

3412800000

156900000

460400000

51300000

2744200000

3000

14000

2200462

35900000

35600000

300000

4027000

241100000

146500000

800000

93800000

160400000

166900000

4800000

5100000

4800000

5100000

266000000

265700000

267600000

266700000

258200000

258300000

258000000