Goodwill and Identifiable Intangible Assets (Tables)

6 Months Ended

Jun. 30, 2014

Goodwill and Identifiable Intangible Assets

Schedule of goodwill and identifiable intangible assets

	June 30, 2014		December 31, 2013
	(in thousands)
Goodwill	$	106,970	106,970
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	$	161,969	161,969