Goodwill and Identifiable Intangible Assets (Tables)

6 Months Ended

Jun. 30, 2012

Goodwill and Identifiable Intangible Assets

Schedule of goodwill and identifiable intangible assets

	June 30, 2012			December 31, 2011
	(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 management subadvisory contracts	16,300			16,300
Total identifiable intangible assets	54,999			54,999
Total	$	221,210		221,210