Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2017

Fair Value Of Certain Financial Assets And Liabilities

The fair value of certain financial assets and liabilities of the Company was determined using the following inputs:



			Fair Value Measurements at the End of the Reporting Period Using
Assets	March 31, 2017		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)
Equity available-for-sale securities	$	9,900	$	9,900	$	—
Fixed-income available-for-sale securities	79,362		—		79,362
Fixed-income securities owned	21,372		—		21,372
Investment funds sponsored by LSV (1)	5,156
	$	115,790	$	9,900	$	100,734



			Fair Value Measurements at the End of the Reporting Period Using
Assets	December 31, 2016		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)
Equity available-for-sale securities	$	9,581	$	9,581	$	—
Fixed-income available-for-sale securities	74,452		—		74,452
Fixed-income securities owned	21,339		—		21,339
Investment funds sponsored by LSV (1)	4,858
	$	110,230	$	9,581	$	95,791

(1) The fair value amounts presented in the tables above are intended to permit reconciliation of the fair value hierarchy to the amounts presented on the accompanying Consolidated Balance Sheets (See Note 6).