Segment Information (Tables)

3 Months Ended

Mar. 31, 2012

	For the Three Months Ended March 31, 2011

	Mutual Fund			Institutional			High Net Worth			Total
Revenue	$	184.2		$	207.0		$	35.1		$	426.3
Operating expenses:
Depreciation and other amortization		4.1			19.7			2.1			25.9
Other operating expenses		126.4			127.0			22.1			275.5

		130.5			146.7			24.2			301.4

Operating income		53.7			60.3			10.9			124.9

Non-operating (income) and expenses:
Investment and other (income) loss		(2.3	)		(5.0	)		(1.4	)		(8.7	)
Income from equity method investments		(1.4	)		(7.7	)		(1.1	)		(10.2	)
Interest expense		10.8			14.6			2.3			27.7

		7.1			1.9			(0.2	)		8.8

Income before income taxes		46.6			58.4			11.1			116.1
Income taxes		11.7			12.8			2.2			26.7

Net income		34.9			45.6			8.9			89.4
Net income (non-controlling interests)		(18.3	)		(27.2	)		(4.8	)		(50.3	)

Net income (controlling interest)	$	16.6		$	18.4		$	4.1		$	39.1

	For the Three Months Ended March 31, 2012

	Mutual Fund			Institutional			High Net Worth			Total
Revenue	$	175.7		$	206.8		$	35.2		$	417.7
Operating expenses:
Depreciation and other amortization		12.0			19.9			1.9			33.8
Other operating expenses		123.0			129.7			22.4			275.1

		135.0			149.6			24.3			308.9

Operating income		40.7			57.2			10.9			108.8

Non-operating (income) and expenses:
Investment and other (income) loss		(4.0	)		(5.1	)		(1.3	)		(10.4	)
Income from equity method investments		(2.6	)		(10.5	)		(1.4	)		(14.5	)
Interest expense		0.9			13.2			2.0			16.1

		(5.7	)		(2.4	)		(0.7	)		(8.8	)

Income before income taxes		46.4			59.6			11.6			117.6
Income taxes		10.6			11.8			2.2			24.6

Net income		35.8			47.8			9.4			93.0
Net income (non-controlling interests)		(21.1	)		(28.9	)		(5.6	)		(55.6	)

Net income (controlling interest)	$	14.7		$	18.9		$	3.8		$	37.4

Total assets as of December 31, 2011	$	1,920.6		$	2,836.2		$	462.1		$	5,218.9
Total assets as of March 31, 2012	$	1,965.9		$	2,783.4		$	460.6		$	5,209.9

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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