Goodwill and Identifiable Intangible Assets (Tables)

9 Months Ended

Sep. 30, 2016

Goodwill and Identifiable Intangible Assets

Schedule of goodwill and identifiable intangible assets

	September 30,		December 31,
	2016		2015
	(in thousands)
Goodwill	$	106,970	106,970
Mutual fund management advisory contracts		42,748	42,748
Mutual fund management subadvisory contracts		2,700	8,400
Other		200	—
Total identifiable intangible assets		45,648	51,148
Total	$	152,618	158,118