Goodwill and Identifiable Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2015

Goodwill and Identifiable Intangible Assets

Schedule of goodwill and identifiable intangible assets

	September 30,		December 31,
	2015		2014
	(in thousands)
Goodwill	$	106,970	106,970
Mutual fund management advisory contracts	42,748		42,753
Mutual fund management subadvisory contracts	8,400		8,400
Total identifiable intangible assets	51,148		51,153
Total	$	158,118	158,123