Goodwill and Identifiable Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2011

Goodwill and Identifiable Intangible Assets

Schedule of goodwill and identifiable intangible assets

	September 30, 2011			December 31, 2010
	(in thousands)
Goodwill	$	202,518		202,518
Accumulated amortization	(36,307		)	(36,307	)
Total goodwill	166,211			166,211
Mutual fund management advisory contracts	38,699			38,699
Mutual fund subadvisory management contracts	16,300			16,300
Total identifiable intangible assets	54,999			54,999
Total	$	221,210		221,210