7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 
      
    		                                                      
      cash flow from (used in) operating activities:
    		                                                      
      net income
    		291,000,000 135,900,000 99,200,000  185,700,000 135,100,000 198,700,000 244,200,000 286,000,000 187,400,000 188,500,000 831,100,000 164,400,000 173,900,000 218,700,000 283,400,000 208,500,000 184,100,000 214,100,000 195,800,000 127,800,000 63,400,000 40,000,000 95,800,000 162,100,000 180,200,000 -133,000,000 -98,800,000 201,800,000 205,300,000 224,000,000 393,800,000 216,900,000 204,400,000 193,600,000 207,400,000 174,900,000 182,700,000 174,000,000 230,800,000 192,300,000 189,900,000 220,700,000 256,200,000 191,000,000 179,000,000 159,400,000 513,200,000 22,200,000 -32,994,723 -790,000 33,900,760 35,240 -26,212,490 
      adjustments to reconcile net income to cash flow from (used in) operating activities:
    		                                                      
      intangible amortization and impairments
    		6,400,000 6,300,000 83,300,000  7,300,000 7,200,000 7,300,000 10,800,000 12,500,000 12,500,000 12,500,000 12,200,000 14,400,000 12,400,000 12,600,000 10,400,000 8,900,000 8,900,000 7,500,000 7,100,000 31,900,000 80,900,000 20,600,000 72,500,000 21,100,000 21,300,000 29,600,000 38,300,000 30,100,000 23,200,000 23,200,000 21,300,000 21,200,000 22,000,000 21,900,000 28,000,000 26,900,000 28,700,000 26,600,000 29,000,000 30,500,000 28,100,000 27,800,000 38,000,000 28,700,000 28,100,000 27,400,000 95,500,000 100,000      
      depreciation and other amortization
    		2,600,000 2,500,000 2,800,000  3,300,000 3,100,000 3,000,000 3,000,000 3,000,000 3,300,000 3,700,000 3,900,000 3,800,000 4,700,000 3,400,000 4,100,000 4,100,000 4,100,000 4,300,000 4,400,000 4,600,000 5,000,000 5,100,000 4,600,000 6,100,000 5,400,000 5,200,000 5,500,000 5,300,000 5,700,000 5,500,000 5,400,000 4,800,000 4,900,000 5,200,000 4,500,000 5,000,000 5,000,000 5,000,000 5,300,000 4,500,000 4,600,000 4,400,000 4,600,000 4,400,000 4,100,000 3,800,000 10,600,000 100,000 -2,230,237 -12,000 2,249,104 1,896  
      deferred income tax expense
    		17,300,000 18,900,000 7,900,000  18,700,000 17,300,000 23,500,000 18,400,000 -11,200,000 12,900,000 11,300,000 -15,800,000 16,800,000 10,800,000 20,200,000         21,200,000 3,500,000 5,500,000 -86,000,000                            
      equity method income
    		-88,600,000 -65,600,000 -75,300,000  -52,600,000 -18,200,000 -117,500,000 -125,700,000 -39,800,000 -55,900,000 -58,600,000  -44,800,000 -30,500,000 -48,600,000              -59,700,000 -35,300,000 -96,300,000                        
      distributions received from equity method investments
    		83,800,000 91,200,000 204,700,000  68,300,000 77,500,000 211,500,000 69,100,000 70,800,000                          189,900,000 59,400,000 81,900,000 80,800,000 124,300,000 52,700,000 70,700,000 68,900,000 153,800,000 51,500,000 60,900,000 46,300,000 208,200,000 185,700,000 -11,600,000 -8,454,967 808,000 7,671,978 21,022  
      affiliate transaction gains
    		                                                      
      share-based compensation and affiliate equity compensation expense
    		56,300,000 68,600,000 23,700,000  22,300,000 27,500,000 38,800,000 28,700,000 26,000,000                                              
      net realized and unrealized gains on investment securities
    		-22,600,000 -19,100,000 -1,400,000  -10,000,000 -11,600,000 -9,100,000    -32,900,000                                            
      other non-cash items
    		2,000,000 -3,200,000 -700,000  -1,300,000 800,000 -3,300,000 -7,100,000 -3,600,000 -8,100,000 8,000,000 15,800,000 1,600,000 13,700,000 -13,300,000 113,300,000 -28,600,000 -17,200,000 -23,300,000 -23,300,000 -4,000,000 15,300,000 9,000,000 -6,200,000 -2,700,000 -4,400,000 -4,400,000 13,200,000 -10,200,000 -6,900,000 1,200,000 4,400,000 -8,800,000 -14,300,000 -7,600,000 -10,700,000 -10,200,000 -3,800,000 -100,000 500,000 -3,700,000 -5,300,000 2,700,000 6,600,000 3,000,000 -7,000,000 8,800,000        
      changes in assets and liabilities:
    		                                                      
      purchases of securities by consolidated affiliate sponsored investment products
    		-37,000,000 -11,100,000 -24,000,000  -13,100,000 -36,000,000 -12,700,000 -12,400,000 -11,200,000 -11,600,000 -9,800,000 -12,200,000 -5,100,000 -17,600,000 -11,800,000 -18,500,000 -31,000,000 -11,800,000 -48,300,000 -26,600,000 -18,700,000 -38,800,000 -26,000,000                                
      sales of securities by consolidated affiliate sponsored investment products
    		14,800,000 10,400,000 20,100,000  10,700,000 15,900,000 21,500,000 15,400,000 14,300,000 12,200,000 12,400,000 9,300,000 2,800,000 11,400,000 10,300,000 8,100,000 11,100,000 15,100,000 23,700,000 22,000,000 15,300,000 37,100,000 25,200,000 11,000,000 2,300,000 1,700,000 1,500,000                            
      increase in receivables
    		-104,900,000 34,200,000 -161,100,000  14,200,000 68,800,000 -159,500,000    -92,200,000  9,000,000 52,700,000 -52,200,000   -206,700,000 -86,600,000  101,500,000 -59,800,000 -32,700,000 75,700,000 35,000,000 4,800,000 -131,300,000 96,000,000 -21,000,000 31,800,000 -92,400,000 78,200,000 -55,900,000 -700,000 -75,100,000  87,700,000 44,200,000 -94,200,000 81,100,000 29,300,000 18,100,000 -72,400,000 121,600,000 -41,500,000 12,900,000 -66,500,000        
      decrease (increase) in other assets
    		-10,000,000 -9,900,000 -3,100,000            -1,800,000                                        
      increase in payables, accrued liabilities, and other liabilities
    		193,600,000 -28,300,000 32,800,000    900,000     186,100,000 30,600,000    -154,300,000                                      
      cash flow from operating activities
    		277,100,000 230,800,000 208,900,000  265,200,000 245,200,000 209,200,000 254,900,000 293,900,000 90,700,000 234,800,000 257,300,000 290,900,000 361,500,000 145,000,000 361,900,000 346,400,000 362,000,000 188,900,000 382,500,000 251,400,000   312,500,000 307,400,000   264,400,000 298,900,000 372,300,000 205,000,000 369,900,000 356,500,000 321,900,000 122,100,000 344,500,000 342,000,000 315,000,000 26,100,000 348,600,000 385,700,000 351,400,000 119,100,000 361,800,000 404,500,000 328,200,000 297,700,000 674,300,000 20,100,000 -102,543,997 -26,538,000   -67,260,721 
      cash flow from (used in) investing activities:
    		                                                      
      investments in affiliates, net of cash acquired
    		-5,000,000 -460,600,000 -49,500,000  -200,000   -200,900,000    -143,300,000 0 0 -147,800,000                                        
      proceeds from affiliate transactions
    		                                                      
      return of capital from equity method investments
    		            0                                          
      purchases of fixed assets
    		-1,200,000                                                      
      purchases of investment securities
    		-15,900,000                                                      
      maturities and sales of investment securities
    		189,200,000 16,500,000 23,700,000  120,800,000 319,800,000 434,600,000 246,600,000 251,800,000 110,400,000 399,700,000                                            
      cash flow from (used in) investing activities
    		270,700,000 -493,700,000 -35,600,000        288,000,000       -146,600,000 -24,100,000         2,700,000 4,600,000 -21,600,000 -3,900,000 8,900,000 3,900,000 -15,300,000 16,300,000            -114,300,000        
      cash flow from (used in) financing activities:
    		                                                      
      borrowings of senior bank debt, senior notes, and junior subordinated notes
    		               0                                       
      repayments of senior bank debt and senior notes
    		    -300,000,000 0 -450,000,000                                                
      repurchases of common stock
    		-75,700,000 -101,300,000 -176,200,000  -104,900,000 -332,100,000 -152,500,000  -169,300,000    -73,200,000 -78,600,000 -201,300,000  -98,100,000 -82,100,000 -312,800,000  -99,700,000 -33,100,000 -80,200,000  -81,600,000 -70,800,000 -71,000,000                            
      dividends paid on common stock
    		-300,000 -200,000 -300,000  -300,000 -400,000 -300,000 -300,000 -400,000 -400,000 -400,000 -400,000 -400,000 -400,000 -400,000 -400,000 -400,000 -400,000 -500,000 -500,000 -500,000 -500,000 -15,300,000 -15,700,000 -16,200,000 -16,400,000 -17,000,000 -15,800,000 -16,000,000 -16,200,000 -16,400,000 -11,100,000 -11,200,000 -11,300,000 -11,300,000                    
      distributions to non-controlling interests
    		-55,800,000 -62,700,000 -87,000,000  -58,900,000 -65,800,000 -81,800,000 -54,900,000 -60,000,000 -76,900,000 -79,500,000 -63,900,000 -66,200,000 -89,300,000 -122,500,000 -73,400,000 -67,400,000 -90,900,000 -102,600,000 -57,200,000 -77,400,000 -72,100,000 -99,600,000 -71,300,000 -83,900,000 -88,100,000 -104,600,000 -76,900,000 -88,300,000 -92,900,000 -112,400,000 -85,400,000 -88,200,000 -86,600,000 -92,000,000 -84,000,000 -81,100,000 -87,400,000 -101,600,000 -94,500,000 -106,900,000 -115,400,000 -114,600,000 -101,100,000 -122,800,000 -126,500,000 -219,000,000 -227,900,000 14,800,000      
      affiliate equity purchases
    		-8,900,000 -12,800,000 -28,300,000  -5,000,000                                                  
      taxes paid on shares withheld on share-based awards
    		                                                      
      other financing items
    		62,200,000 -24,100,000 -21,400,000  -118,600,000 400,000 -26,100,000 -500,000 -4,800,000 -8,400,000 -41,600,000 20,200,000 -17,200,000 5,400,000 -58,900,000 -45,700,000 -11,300,000 9,900,000 5,000,000 -4,600,000 -3,600,000 -23,600,000 -8,200,000 -39,100,000 50,800,000 -24,900,000 3,600,000 -68,600,000 40,200,000 -1,300,000 -10,900,000 100,000 2,500,000 -4,600,000 -18,800,000 -17,600,000 400,000 4,500,000 9,400,000 -100,000 -5,200,000 0 -3,300,000 0 200,000 -35,500,000 30,100,000        
      cash flow used in financing activities
    		-430,200,000 -201,500,000 -316,900,000  -188,000,000 -413,800,000 -302,300,000 -234,300,000 -258,800,000 -148,300,000 -116,900,000 -623,800,000 -162,900,000 -227,300,000 -388,900,000 -172,800,000 16,500,000 -201,100,000 -440,900,000 -233,900,000 4,800,000 -188,600,000 -37,700,000 -300,500,000 -163,800,000 -226,700,000 -243,700,000  -245,900,000 -282,700,000 -313,100,000         -59,200,000 -293,900,000    -206,500,000          
      effect of foreign currency exchange rate changes on cash and cash equivalents
    		-2,500,000 8,900,000 4,100,000 -9,900,000 7,200,000 100,000 -1,600,000 7,100,000 -6,300,000 3,500,000 2,600,000 14,700,000 -17,300,000 -13,800,000 -6,200,000 1,000,000 -5,700,000 1,300,000 2,600,000 7,400,000 4,900,000 1,000,000 -11,200,000 11,600,000 -4,200,000 -2,700,000 4,000,000 -5,100,000                           
      net increase in cash and cash equivalents
    		115,100,000   -60,700,000 140,200,000 71,800,000 -20,200,000 -185,700,000 215,600,000 -51,000,000 408,500,000 -195,100,000    -215,800,000 350,100,000 15,600,000 -273,500,000 110,300,000 250,000,000 89,400,000 52,600,000 139,100,000    120,600,000                   277,500,000 -69,400,000 29,800,000 -61,594,694 15,969,000   -48,727,113 
      cash and cash equivalents at beginning of period
    		0 0 950,000,000 0 0 0 813,600,000 0 0 0 429,200,000 0 0 0 908,500,000 0 0 0 1,039,700,000 0 0 0 539,600,000 0 0 0 565,500,000 0 0 0 439,500,000 0 0 0 430,800,000 0 0 0 563,800,000 0 0 0 550,600,000 0 0 0 469,600,000 16,600,000 78,800,000 -160,265,577 45,687,000 114,578,577 140,423 -122,481,652 
      effect of consolidation of affiliate sponsored investment products
    		0 0 6,000,000                                                    
      cash and cash equivalents at end of period
    		115,100,000 -455,500,000 816,500,000 -60,700,000 145,200,000 72,100,000 793,400,000 -185,600,000 213,700,000 -47,300,000 832,800,000 -193,700,000 16,100,000 105,800,000 501,000,000 -219,500,000 350,100,000 11,700,000 766,200,000 110,300,000 247,800,000 89,400,000 592,200,000 137,100,000 42,500,000 54,800,000 305,200,000 117,400,000 55,300,000 58,600,000 334,200,000 64,800,000 10,100,000 71,000,000 293,600,000 8,800,000 61,600,000 62,800,000 297,600,000 22,100,000 53,200,000 50,300,000 438,200,000 -9,600,000 186,000,000 -372,900,000 747,100,000 -52,800,000 108,600,000 -221,860,271 61,656,000 160,291,281 114,719 -171,208,765 
      supplemental disclosure of non-cash investing and financing activities:
    		                                                      
      shares received from affiliate transactions
    		                                                      
      payables recorded for affiliate equity repurchases
    		                                       29,600,000 -22,200,000 42,000,000 12,900,000 1,000,000 -400,000          
      stock issued upon vesting of restricted stock units and exercise of stock options
    		                                                      
      stock received for tax withholdings on share-based payments
    		                                                      
      stock received for the exercise of stock options
    		                                                    300  
      borrowings of junior subordinated notes
    		                                                      
      redemptions of consolidated affiliate sponsored investment products
    		 -400,000 -3,700,000  2,100,000 200,000 -8,600,000                                                
      purchase of fixed assets
    		  -1,600,000  -700,000 -600,000 -1,000,000 -5,800,000 -2,600,000 -2,100,000 -1,900,000 -2,300,000 -3,000,000 -2,400,000 -3,700,000 -3,500,000 -2,800,000 -1,400,000 -700,000 -1,700,000 -2,300,000 -1,900,000 -2,600,000 -3,200,000 -100,000 -3,300,000 -3,000,000 -5,200,000 -3,200,000 -4,800,000 -5,500,000 -4,600,000 -6,700,000 -3,100,000 -4,100,000 -5,100,000 -6,500,000 -4,500,000 -4,100,000 -12,700,000 -13,800,000 -7,000,000 -4,700,000 -5,500,000 -3,200,000 -6,400,000 -4,100,000 -16,900,000 -2,800,000      
      purchase of investment securities
    		  -8,200,000  -64,100,000 -73,200,000 -359,100,000 -253,500,000 -262,600,000 -105,200,000 -109,800,000 -164,800,000 -111,900,000 -19,900,000 -15,400,000 -16,100,000 -17,500,000 -18,900,000 -21,000,000 -12,000,000 -12,200,000 -11,600,000 -11,900,000 -10,000,000 -2,400,000 -22,000,000 -8,700,000 -14,000,000 -8,400,000 -13,400,000 -5,000,000 -15,000,000 -8,600,000 -7,400,000 -6,200,000 -5,800,000 -2,200,000 -5,300,000 -2,700,000 -4,100,000 -4,600,000 -3,400,000 -1,400,000 -4,400,000 -8,500,000 -5,800,000 -2,500,000 -9,700,000 300,000      
      net decrease in cash and cash equivalents
    		  -139,500,000           105,800,000 -407,500,000           54,800,000 -257,700,000   58,600,000 -105,300,000  10,100,000 71,000,000 -137,200,000  61,400,000 37,500,000 -266,200,000  53,200,000 50,300,000 -112,400,000  186,000,000          
      net income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      intangible amortization and impairments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      depreciation and other amortization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      deferred income tax expense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      equity method income (net) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      distributions received from equity method investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      affiliate transaction gains . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      share-based compensation and affiliate equity compensation expense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      net realized and unrealized gains on investment securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      other non-cash items . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      purchases of securities by consolidated affiliate sponsored investment products . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      sales of securities by consolidated affiliate sponsored investment products . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      decrease (increase) in receivables . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      decrease in other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      increase in payables, accrued liabilities, and other liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      cash flow from operating activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      investments in affiliates, net of cash acquired . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      proceeds from affiliate transactions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      return of capital from equity method investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      purchase of fixed assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      purchase of investment securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      maturities and sales of investment securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      cash flow from (used in) investing activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      borrowings of senior bank debt, senior notes, and junior subordinated notes . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      repayments of senior bank debt, junior convertible securities, and senior notes . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      repurchase of common stock, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      dividends paid on common stock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      distributions to non-controlling interests . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      affiliate equity purchases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      affiliate equity issuances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      subscriptions (redemptions) to consolidated affiliate sponsored investment products, net . . . . . . . . . . . . . . . .
    		                                                      
      settlement of deferred payments, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      other financing items . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      cash flow used in financing activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      effect of consolidation (deconsolidation) of affiliates and affiliate sponsored investment products
    		                                                      
      supplemental disclosure of cash flow information:
    		                                                      
      income taxes paid, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      interest paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      lease liabilities paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      payables recorded for investments in affiliates and contingent payment obligations . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      right-of-use assets obtained in exchange for new operating leases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      stock issued upon vesting of restricted stock units and exercise of stock options . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      stock received for tax withholdings on share-based payments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      stock received for the exercise of stock options . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      shares received for settlement of accelerated share repurchase agreement . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      payables recorded for share repurchases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      payables recorded for affiliate equity purchases . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      eqt ordinary shares received from bpea transaction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      other investments from bpea transaction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
    		                                                      
      affiliate transaction gain
    		                                                      
      decrease in other assets
    		    2,400,000 5,300,000 6,100,000 -14,100,000 13,300,000   22,300,000       11,200,000                    -19,300,000              3,884  
      decrease in payables, accrued liabilities, and other liabilities
    		    9,300,000    40,000,000 -59,700,000 -141,800,000    -196,500,000    -72,600,000                                    
      proceeds from affiliate transaction
    		                                                      
      cash flow from investing activities
    		    55,800,000 240,300,000 74,500,000                                                
      effect of (deconsolidation) consolidation of affiliates and affiliate sponsored investment products
    		                                                      
      borrowings of senior bank debt and junior subordinated notes
    		     0 450,000,000                                                
      effect of deconsolidation of affiliates and consolidation of affiliate sponsored investment products
    		                                                      
      affiliate equity issuances
    		      -33,000,000    7,300,000                                            
      effect of deconsolidation of affiliates
    		         3,700,000 -4,900,000                                            
      decrease (increase) in receivables
    		       68,000,000 47,400,000                                              
      borrowings of senior bank debt
    		       0 0 0 25,000,000                                      375,000,000 -81,398,000 -124,000,000 205,893,000 107,000  
      repayments of senior bank debt and junior convertible securities
    		       0 0 0 -25,000,000 0 -2,800,000 -41,500,000 -16,500,000 -6,900,000 -3,300,000 -7,800,000 -15,000,000                                    
      repurchase of common stock
    		                           -78,700,000 -103,200,000 -150,800,000 -173,100,000 -116,800,000 -106,200,000 -90,200,000 -80,000,000 0 0 -16,500,000 -16,900,000 -34,100,000 -64,800,000 -117,000,000 -197,800,000 -139,100,000    0       
      subscriptions (redemptions) to consolidated affiliate sponsored investment products
    		       -2,900,000 -4,400,000 -2,600,000 -2,700,000                                            
      settlement of deferred payments
    		                                                      
      income taxes paid
    		                                                      
      interest paid
    		                                                      
      lease liabilities paid
    		                                                      
      payables recorded for investments in affiliates and contingent payment obligations
    		                                                      
      right-of-use assets obtained in exchange for new operating leases
    		                                                      
      shares received for settlement of accelerated share repurchase agreement
    		                                                      
      payables recorded for share repurchases
    		                                                      
      payables recorded for affiliate equity purchases
    		                                              55,200,000  9,300,000  335,000 1,315,815 185 -3,475,233 
      eqt ordinary shares received from bpea transaction
    		                                                      
      other investments from bpea transaction
    		                                                      
      net realized and unrealized losses (gains) on investment securities
    		        -20,500,000                                              
      cash flow (used in) from investing activities
    		        186,800,000                                              
      affiliate equity
    		        -19,900,000    -2,700,000 -25,400,000 6,300,000  -3,000,000 -29,800,000 -15,000,000                                    
      effect of deconsolidation of affiliates and affiliate sponsored investment products
    		               -3,700,000    0                                   
      distributions of earnings received from equity method investments
    		          305,500,000 53,800,000 63,300,000 103,300,000 173,100,000 49,400,000 61,500,000 68,700,000 157,900,000 39,600,000 37,000,000 35,800,000 124,400,000 42,000,000 54,500,000 59,400,000 96,500,000 56,000,000 82,500,000 102,100,000 225,700,000  84,500,000                      
      share-based compensation and affiliate equity expense
    		          25,300,000 32,900,000 24,200,000 25,800,000 30,900,000 35,800,000 32,900,000 23,100,000 34,900,000 36,500,000 25,200,000 32,700,000 24,800,000 27,500,000 20,900,000 22,500,000 19,500,000 23,900,000 27,700,000 19,400,000 30,100,000 21,800,000 20,400,000 22,200,000 26,000,000 14,800,000 32,400,000 18,000,000 15,200,000 18,000,000 17,600,000 49,800,000 17,300,000 31,500,000 21,100,000          
      increase in other assets
    		          2,900,000     1,300,000    81,600,000 -22,500,000 3,200,000 10,800,000 -47,400,000 -3,200,000 -100,000 -700,000 -1,500,000 -4,200,000 -2,000,000 -4,000,000 -4,100,000 400,000 -3,300,000 -700,000 60,300,000 -18,800,000   5,800,000 5,600,000 400,000 -5,600,000 -300,000 -3,300,000 -5,400,000 1,900,000 -12,400,000 -600,000 -227,841     
      equity method loss
    		               -117,400,000 -35,900,000 -37,500,000 -51,700,000 -35,400,000 -17,000,000 -17,400,000 113,200,000                                
      bpea transaction gain
    		                                                      
      decrease in receivables
    		                                                      
      proceeds from the bpea transaction and return of capital from equity method investments
    		                                                      
      sale of investment securities
    		           243,500,000 20,300,000 6,900,000 9,500,000 30,400,000 9,900,000 6,700,000 9,400,000 10,100,000 3,400,000 2,400,000 31,100,000 39,800,000 8,100,000 8,100,000 16,900,000 21,900,000 16,200,000 3,900,000 6,600,000 28,800,000 19,200,000 20,800,000 31,300,000 23,800,000 13,500,000 20,800,000 7,200,000 2,400,000 4,300,000 16,400,000 1,800,000 3,400,000 6,600,000 6,100,000 1,200,000 10,400,000 -2,500,000      
      cash flow used in investing activities
    		           156,700,000 -94,600,000 -14,600,000 -157,400,000 -405,900,000    -45,700,000     -96,900,000 -42,900,000 -100,000         -463,500,000 -328,700,000 10,900,000 -550,900,000 -262,100,000 -32,100,000 -26,000,000 -4,300,000 -717,100,000 -5,500,000   -16,200,000 -31,300,000      
      subscriptions to consolidated affiliate sponsored investment products, net of redemptions
    		           6,500,000 -400,000 2,500,000 4,400,000                                        
      income taxes paid (refunds received)
    		                                                      
      effect of deconsolidation of affiliate sponsored investment products
    		                        0 0 -2,600,000                            
      deferred income tax (benefit) expense
    		                 50,400,000 17,800,000                                    
      increase in payables, accrued liabilities and other liabilities
    		                           19,900,000            24,500,000 72,300,000   -34,500,000 168,800,000 61,400,000 -50,800,000        
      divestments of affiliates and return of capital from equity method investments
    		                                                      
      investments in affiliates
    		                -100,000 -133,000,000 -11,800,000 -42,100,000 0 -1,700,000 -700,000 0 -102,500,000 -25,700,000 -34,100,000 0 0   -300,000 0 -25,600,000 -4,700,000 -476,400,000 -333,500,000 -100,000 -551,300,000 -247,700,000 -18,000,000   -710,600,000 -400,000 -425,100,000 -108,900,000 0       
      decrease in payables, accrued liabilities and other liabilities
    		                   72,500,000 -59,800,000 132,700,000 -209,600,000  18,100,000 60,100,000 -172,900,000   25,400,000 -128,000,000  117,900,000 46,400,000 -180,400,000  8,200,000 27,900,000 -164,100,000    -183,400,000            
      divestments of affiliates
    		                       88,900,000 0 0 28,800,000                            
      borrowings of senior bank debt, senior notes and junior subordinated notes
    		                                                      
      repayments of senior bank debt
    		                   0 0                                  
      payables recorded for contingent payment arrangements
    		                                                      
      payables recorded for investments in affiliates
    		                                                      
      stock issued upon vesting of restricted stock units
    		                                                      
      borrowings of senior bank debt and senior notes
    		                    275,000,000                                  
      affiliate equity repurchases and issuances
    		                    -89,000,000 -59,100,000 -84,400,000                                
      deferred income tax benefit
    		                     -300,000 -19,200,000                                
      cash flow from (used) in investing activities
    		                     -12,800,000 15,900,000                                
      cash flow from (used in) operating activities
    		                      85,600,000    -17,900,000                            
      borrowings of debt
    		                      250,000,000 0 50,000,000 84,400,000 336,300,000                            
      repayments of debt
    		                       0 -50,000,000 -75,000,000 -385,000,000                            
      equity method
    		                       19,500,000 -10,300,000 -29,300,000 358,100,000                            
      supplemental disclosure of non-cash financing activities:
    		                                                      
      affiliate equity issuances and repurchases
    		                        -32,900,000 -35,900,000 -6,000,000 -15,700,000 -47,100,000 -42,600,000 -8,300,000 -53,200,000 -35,400,000 -59,500,000 -17,600,000 -33,700,000 1,400,000 -17,600,000 -54,100,000 -34,900,000 -60,600,000 -12,000,000 -13,100,000 -20,900,000 -11,400,000 -33,600,000 200,000 -106,400,000 -700,000      
      adjustments to reconcile net income to net cash flow from operating activities:
    		                                                      
      deferred income tax provision
    		                           20,800,000 12,400,000 5,300,000 13,400,000 -203,900,000 24,300,000 20,700,000 35,300,000 -10,500,000 19,400,000 22,900,000 27,500,000 17,700,000 17,300,000 25,600,000 34,100,000 13,200,000 18,700,000 15,800,000 15,100,000 32,500,000 -20,900,000 -7,267,657 1,056,000 6,236,094 6,906 -8,265,018 
      purchases of securities by affiliate sponsored consolidated products
    		                           -120,400,000 -47,200,000 -13,300,000 -9,900,000                        
      sales of securities by affiliate sponsored consolidated products
    		                           20,000,000 5,500,000 11,600,000 12,500,000                        
      issuance of common stock
    		                           600,000 5,000,000 1,100,000 3,000,000 8,200,000 4,200,000 9,200,000 20,300,000 302,600,000 155,500,000 3,200,000 4,500,000 3,800,000 800,000 9,600,000 43,600,000 3,500,000 13,900,000 17,200,000 6,800,000 36,500,000 4,900,000 -11,323,235   32,407  
      subscriptions to affiliate sponsored consolidated products, net of redemptions
    		                                                      
      cash flow from (used in) financing activities
    		                               -318,200,000   -277,400,000 162,900,000 52,100,000 -277,000,000 262,900,000    -217,500,000    94,100,000 -723,600,000 34,900,000      
      net cash outflows upon the consolidation and deconsolidation of affiliate sponsored products
    		                                                      
      borrowings of senior debt
    		                            25,000,000 125,000,000 440,000,000  240,000,000 130,000,000 75,000,000 450,000,000 315,000,000 70,000,000 515,000,000 320,000,000 410,000,000 0 523,300,000 730,000,000 30,000,000 290,000,000 696,500,000        
      repayments of senior debt
    		                            -61,500,000 -105,000,000 -435,000,000  -360,000,000                      
      effect of foreign exchange rate changes on cash and cash equivalents
    		                             -9,400,000 6,700,000 4,200,000 4,000,000 4,200,000 1,800,000 -7,500,000 -4,000,000 -11,400,000 -4,300,000 -5,200,000 -6,500,000 8,400,000 -9,700,000 -6,900,000 -6,500,000 3,200,000 0 -3,900,000 6,100,000 -42,536     
      income from equity method investments
    		                                                      
      purchases of trading securities by affiliate sponsored consolidated products
    		                               -10,000,000 -7,700,000 -7,300,000 -9,100,000                    
      sales of trading securities by affiliate sponsored consolidated products
    		                               6,700,000 8,200,000 7,900,000 7,100,000                    
      repayments of senior debt, senior notes and convertible securities
    		                                                      
      excess tax benefit from share-based compensation
    		                                    1,000,000   1,400,000 800,000 7,800,000 34,500,000 2,900,000           
      settlement of forward equity sale agreement
    		                               0 0 0 5,200,000         0           
      stock issued under incentive plans
    		                                       0 0              
      income from equity method investments, net of amortization
    		                                -70,700,000 -75,000,000 -85,900,000 -128,100,000 -67,500,000 -65,200,000 -68,000,000 -117,700,000 -58,000,000 -60,100,000 -53,100,000 -129,100,000 -50,100,000 -56,300,000 -46,200,000 -273,700,000 2,100,000      
      amortization of issuance costs
    		                                1,000,000 1,200,000 1,100,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000         -1,100,000 -729,138 4,000    
      net cash inflows upon the consolidation and deconsolidation of affiliate sponsored products
    		                                                      
      imputed interest expense and contingent payment arrangements
    		                                  800,000 4,100,000 900,000 900,000 -2,000,000 -300,000 400,000 -13,200,000 -27,200,000 2,500,000 2,800,000 2,300,000 22,500,000        
      repayments of senior debt and convertible securities
    		                                  -160,000,000 -455,000,000 -340,000,000 -235,000,000 -95,000,000 -225,000,000 -475,000,000 -60,000,000 -496,000,000 -125,000,000 -80,000,000 -390,000,000 -425,600,000        
      note and contingent payments
    		                                  1,800,000 2,000,000 -100,000 800,000 2,200,000 4,100,000 7,000,000 3,500,000 5,900,000 2,300,000 1,700,000 5,300,000 5,100,000 -40,900,000 -1,400,000      
      settlement of 2006 junior convertible securities
    		                                           0 0          
      cash assumed upon consolidation of affiliate sponsored investment products
    		                                    200,000                  
      excess tax benefit (expense) from share-based compensation
    		                                      -600,000                
      stock received in settlement of liability
    		                                       0 0 500,000 3,100,000 0 0 700,000 44,000,000        
      payables recorded under contingent payment arrangements
    		                                        -18,000,000              
      stock issued under other incentive plans
    		                                          9,500,000 127,200,000 -300,000 -1,700,000 -61,600,000        
      cash flow from operating activities:
    		                                                      
      payables recorded for forward equity sale settlements
    		                                                      
      share-based and affiliate equity compensation
    		                                              14,100,000        
      cash flow used in investing activities:
    		                                                      
      stock issued in settlement of 2006 junior convertible trust preferred securities
    		                                              217,800,000        
      imputed interest and contingent payment arrangements
    		                                                -4,500,000      
      share-based compensation
    		                                                200,000      
      affiliate equity expense
    		                                                -700,000      
      other adjustments
    		                                                -9,200,000 -1,425,472 -55,000 1,488,620 380  
      increase in investment advisory fees receivable
    		                                                      
      increase in prepaids and other current assets
    		                                                -4,200,000      
      increase in unsettled fund shares receivable
    		                                                -220,100,000      
      increase in unsettled fund shares payable
    		                                                220,600,000      
      increase in accounts payable, accrued liabilities and other long-term liabilities
    		                                                30,000,000 -42,429,186 -10,836,000    
      issuance of senior notes
    		                                                      
      settlement of senior convertible securities
    		                                                      
      issuance costs
    		                                                7,000,000      
      excess tax benefit from exercise of stock options
    		                                                4,300,000 -4,378,953 2,692,000 1,698,761 11,239  
      notes received for affiliate equity sales
    		                                                 -1,995,940 1,858,000 149,015 985 -33,411 
      tax benefit from exercise of stock options
    		                                                 -1,441,518 1,023,000 420,990 3,010 -5,340,638 
      repurchase of senior convertible securities
    		                                                      
      amortization of intangible assets
    		                                                 -6,811,622 0 6,832,146 6,854 -5,730,475 
      accretion of interest
    		                                                 -586,640 2,000 586,404 596 -473,526 
      stock option expense
    		                                                      
      decrease in affiliate investments in partnerships
    		                                                 -1,883,293     
      increase in minority interest
    		                                                 -13,743,908 -1,638,000   -7,421,299 
      cost of investments in affiliates, net of cash acquired
    		                                                      
      cash flow used in financing activities:
    		                                                      
      issuance of junior convertible trust preferred securities
    		                                                      
      cost of call spread option agreements
    		                                                      
      repayments of notes payable and other liabilities
    		                                                      
      redemptions of minority interest—affiliate investments in partnerships
    		                                                      
      stock issued for zero coupon senior convertible note conversions
    		                                                 -546,542 -375,000 923,065 9,935  
      adjustments to reconcile net income to cash flow from operating activities:
    		                                                      
      costs of investments in affiliates, net of cash acquired
    		                                                      
      purchase of investments
    		                                                      
      sale of investments
    		                                                      
      repayment of debt assumed in new investment
    		                                                      
      issuance of convertible securities
    		                                                      
      repurchase of convertible securities
    		                                                      
      repayment of senior debt
    		                                                      
      repurchase of senior debt
    		                                                      
      repurchase of common stock.
    		                                                      
      repayment of notes payable and other liabilities
    		                                                      
      stock issued to settle 2001 prides
    		                                                      
      payables recorded for affiliate equity purchases.
    		                                                      
      gain realized from settlement of forward purchase contracts
    		                                                      
      stock issued in new investment
    		                                                      
      debt assumed in new investment
    		                                                      
      decrease in prepaids and other current assets
    		                                                    2,491  
      repayment of debt assumed from new investment
    		                                                      
      redemptions of minority interest – affiliate investments in partnerships
    		                                                      
      debt assumed from new investment
    		                                                      
      sale of investment securities – affiliate investments in partnerships
    		                                                      
      issuances of common stock
    		                                                      
      redemptions of minority interest - affiliate investments in partnerships
    		                                                      
      effect of foreign exchange rate changes on cash flow
    		                                                      
      cash flow used in operating activities:
    		                                                      
      adjustments to reconcile net income to net cash flow used in operating activities:
    		                                                      
      amortization of debt issuance costs
    		                                                    663 -764,235 
      decrease in accounts payable, accrued liabilities and other long-term liabilities
    		                                                      
      decrease in minority interest
    		                                                      
      cash flow used in operating activities
    		                                                      
      purchase of investment securities—affiliate investments in partnerships
    		                                                      
      sale of investment securities—affiliate investments in partnerships
    		                                                    29,835  
      payable recorded to settle forward equity sale agreement
    		                                                      
      increase in other current assets
    		                                                      
      increase in non-current other receivables
    		                                                      
      increase in accounts payable, accrued expenses and other liabilities
    		                                                     -14,284,127 
      repurchase of senior debt securities
    		                                                      
      stock issued in settlement of indebtedness
    		                                                      
      depreciation and amortization of fixed assets
    		                                                      
      income from equity method investment, net of amortization
    		                                                      
      distributions received from equity method investment
    		                                                      
      other investment income
    		                                                      
      decrease (increase) in other current assets
    		                                                      
      decrease (increase) in non-current other receivables
    		                                                      
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.