| Cash and cash equivalents | 422M |
| Investment advisory fees receivable | |
| Investments in marketable securities | |
| Unsettled fund share receivables | |
| Prepaid expenses and other current assets | |
| Total current assets | |
| Fixed assets, net | 113.4M |
| Equity investments in Affiliates | 2.8B |
| Acquired client relationships, net | 1.55B |
| Goodwill | 2.64B |
| Other assets | |
| Total assets | 8.32B |
| Accounts payable and accrued liabilities | |
| Unsettled fund share payables | |
| Payables to related party | |
| Total current liabilities | |
| Senior debt | |
| Senior convertible securities | |
| Junior convertible trust preferred securities | |
| Deferred income taxes | |
| Other long-term liabilities | |
| Total liabilities | 3.52B |
| Redeemable non-controlling interests | 778.5M |
| Common stock | 600K |
| Additional paid-in capital | 773.7M |
| Accumulated other comprehensive income | |
| Retained earnings | 2.9B |
| Total stockholders' equity before treasury stock | 3.6B |
| Less treasury stock, at cost | -413.5M |
| Total stockholders' equity | 3.18B |
| Non-controlling interests | 847.1M |
| Total equity | 4.03B |
| Total liabilities and equity | 8.32B |