XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Tables)
 6 Months Ended
Jun. 30, 2021
Schedule of Investments [Abstract]  
Summary of Investments The Company's investments, excluding the assets of consolidated investment products ("CIP") discussed in Note 16, at June 30, 2021 and December 31, 2020 were as follows:
(in thousands)June 30, 2021December 31, 2020
Investment securities - fair value$54,448 $39,990 
Equity method investments (1)13,193 12,676 
Nonqualified retirement plan assets12,132 10,612 
Other investments2,002 1,666 
Total investments$81,775 $64,944 
(1)     The Company's equity method investments are valued on a three-month lag based upon the availability of financial information.
Schedule of Marketable Securities The composition of the Company’s investment securities - fair value was as follows:
June 30, 2021December 31, 2020
(in thousands)CostFair ValueCostFair Value
Investment Securities - fair value
Sponsored funds$40,304 $40,791 $22,378 $25,909 
Equity securities10,123 13,642 9,614 14,078 
Debt securities7 15 7 3 
Total investment securities - fair value$50,434 $54,448 $31,999 $39,990