| Investment management fees | |
| Underwriting and distribution fees | 135.78M |
| Shareholder service fees | 28.56M |
| Total | 303.09M |
| Underwriting and distribution | 153M |
| Compensation and related costs (including share-based compensation of $12,960, $10,282, $22,828 and $19,105, respectively) | |
| General and administrative | 23.28M |
| Subadvisory fees | 2.57M |
| Depreciation | 4.54M |
| Total | 229.3M |
| Operating income | 73.79M |
| Investment and other income | 7.88M |
| Interest expense | -2.79M |
| Income before provision for income taxes | 78.87M |
| Provision for income taxes | 24.07M |
| Net income | 54.81M |
| Basic (in dollars per share) | |
| Diluted (in dollars per share) | |
| Basic (in shares) | |
| Diluted (in shares) | |