7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2023-12-31 2022-12-31 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 
      
    		                        
      assets
    		                        
      cash and cash equivalents
    		115,741,000 107,870,000 175,607,000 126,731,000 123,547,000 38,171,000 42,718,000 38,550,000 69,533,000 64,740,000 31,622,000 30,386,000 22,744,000 56,284,000 55,184,000 37,130,000 37,121,000 78,963,000 23,410,000 66,261,000 51,491,000 25,139,000 15,162,000 12,296,000 
      receivables
    		176,985,000 205,240,000 95,823,000    90,900,000 93,713,000  103,180,000 98,684,000 91,924,000  79,196,000 74,805,000 77,610,000  86,446,000 44,184,000 42,783,000  50,421,000 51,813,000 54,763,000 
      prepaid expenses
    		12,749,000 12,242,000 8,868,000 8,634,000 5,785,000 8,443,000 7,760,000 7,914,000 6,654,000 5,569,000 6,230,000 6,776,000 6,082,000 5,335,000 6,252,000 6,709,000 4,852,000 4,606,000 3,738,000 3,832,000 2,664,000 2,494,000 2,855,000 4,102,000 
      investments, at fair value
    		97,864,000 95,788,000 34,511,000    29,498,000 32,388,000  29,801,000 29,566,000 26,931,000             
      property and equipment
    		25,823,000 28,038,000 11,124,000 11,874,000 19,578,000 21,146,000 24,609,000 24,760,000 25,295,000 23,686,000 24,290,000 20,699,000 18,747,000 18,741,000 16,009,000 14,028,000 13,240,000 11,317,000 9,438,000 8,874,000 8,780,000 8,632,000 8,975,000 8,776,000 
      goodwill
    		1,235,940,000 1,232,800,000 981,805,000 981,805,000 981,805,000 981,805,000 981,805,000 981,805,000 981,805,000 404,750,000 404,750,000 404,750,000 404,750,000 404,750,000 404,750,000 404,750,000 404,750,000 391,515,000 284,108,000 284,108,000 284,108,000 284,108,000 284,108,000 284,108,000 
      other intangible assets
    		2,496,267,000 2,515,005,000 1,255,351,000 1,260,614,000 1,281,832,000 1,314,637,000 1,332,484,000 1,341,140,000 1,349,797,000 1,154,235,000 1,156,919,000 1,160,089,000 1,162,641,000 1,165,763,000 1,168,885,000 1,172,305,000 1,175,471,000 1,198,361,000 378,378,000 383,029,000 387,679,000 392,331,000 397,130,000 402,325,000 
      other assets
    		51,100,000 52,464,000 20,397,000 22,053,000 10,691,000 64,958,000 57,796,000 52,322,000 10,633,000 5,069,000 4,014,000 8,115,000 4,090,000 4,305,000 3,448,000 3,600,000 3,706,000 3,441,000 9,097,000 9,299,000 9,349,000 8,519,000 7,735,000 6,532,000 
      total assets
    		4,212,469,000 4,249,447,000 2,583,486,000 2,547,591,000 2,542,616,000 2,540,899,000 2,567,570,000 2,572,592,000 2,579,746,000 1,791,030,000 1,756,075,000 1,749,670,000 1,730,729,000 1,753,991,000 1,747,840,000 1,731,763,000 1,753,309,000 1,791,642,000 841,095,000 813,928,000 801,511,000 786,201,000 781,244,000 785,145,000 
      liabilities and stockholders' equity
    		                        
      accounts payable and accrued expenses
    		79,471,000 83,907,000 71,064,000 57,951,000 56,477,000 50,862,000 45,737,000 47,587,000 62,102,000 54,058,000 51,153,000 56,428,000  56,313,000 78,265,000 79,111,000  102,078,000 29,879,000 24,410,000  16,854,000 17,356,000 25,396,000 
      accrued compensation and benefits
    		78,846,000 72,980,000 42,361,000 51,648,000 55,456,000 58,458,000 48,308,000 43,388,000 53,905,000 44,536,000 38,885,000 34,892,000 47,278,000 40,859,000 33,944,000 33,544,000 54,842,000 44,629,000 21,559,000 19,901,000 30,228,000 30,326,000 23,771,000 21,031,000 
      consideration payable for acquisition of business
    		84,500,000 80,659,000 143,300,000 139,894,000 217,200,000 230,400,000 278,400,000 305,553,000 309,380,000 103,100,000 100,700,000 95,000,000 92,500,000 120,500,000 118,500,000 113,200,000 118,700,000 102,800,000 6,017,000 5,921,000 5,838,000 5,788,000 10,133,000 9,997,000 
      deferred tax liability
    		477,872,000 466,247,000 163,435,000 157,120,000 128,714,000 108,138,000 90,914,000 76,176,000 63,120,000 56,914,000 51,022,000 47,411,000 37,684,000 28,117,000 14,785,000 11,134,000 5,486,000 9,522,000 9,286,000 7,575,000 6,212,000 7,153,000 4,409,000 5,582,000 
      other liabilities
    		120,694,000 114,855,000 53,997,000 20,871,000 11,225,000 15,317,000 48,534,000 53,085,000 2,576,000 30,858,000 30,620,000 27,911,000 12,002,000 32,768,000 30,273,000 25,047,000 4,363,000 20,000,000 17,616,000 16,636,000 1,759,000 15,803,000 16,929,000 13,878,000 
      long-term debt
    		971,988,000 965,674,000 964,763,000 963,862,000 989,269,000 985,514,000 1,017,496,000 1,060,529,000 1,127,924,000 633,897,000 667,539,000 722,652,000 769,009,000 815,877,000 857,233,000 888,647,000 924,539,000 1,005,928,000 269,787,000 269,320,000 268,857,000 268,383,000 287,907,000 310,435,000 
      total liabilities
    		1,813,371,000 1,784,322,000 1,438,920,000 1,425,954,000 1,489,615,000 1,475,489,000 1,529,389,000 1,586,318,000 1,649,819,000 923,363,000 939,919,000 984,294,000 1,023,188,000 1,094,434,000 1,133,000,000 1,150,683,000 1,215,438,000 1,284,957,000 354,144,000 343,763,000 345,963,000 344,307,000 360,505,000 386,319,000 
      stockholders' equity
    		                        
      common stock
    		877,000 877,000 844,000 839,000 824,000 805,000 784,000 779,000 772,000                
      preferred stock, 0.01 par value per share: 2025 - 100,000,000 shares authorized, 19,786,821 shares issued and outstanding; 2024 - 100,000,000 shares authorized, no shares issued and outstanding;
    		198,000                        
      additional paid-in capital
    		2,097,188,000 2,086,837,000 756,420,000 752,371,000 728,283,000 705,466,000 685,543,000 678,812,000 673,572,000 665,898,000 659,920,000 653,973,000 647,602,000 641,467,000 636,386,000 632,468,000 624,766,000 617,469,000 610,685,000 606,181,000 604,401,000 599,875,000 595,191,000 591,038,000 
      treasury stock
    		-734,638,000 -607,244,000 -584,051,000 -574,856,000 -444,286,000  -193,701,000 -171,954,000                 
      accumulated other comprehensive income
    		9,326,000 12,779,000 15,707,000 18,683,000 31,328,000 35,442,000 27,175,000 22,171,000 5,972,000 1,571,000 351,000 3,311,000       -20,000 -12,000 -86,000 63,000 47,000 98,000 
      retained earnings
    		1,026,147,000 971,679,000 955,646,000 924,600,000 736,852,000 609,122,000 518,380,000 456,466,000 402,811,000 344,748,000 281,344,000 220,302,000 161,581,000 111,404,000 60,141,000 18,860,000         
      total stockholders' equity
    		2,399,098,000 2,465,125,000 1,144,566,000 1,121,637,000 1,053,001,000 1,065,410,000 1,038,181,000 986,274,000 929,927,000 867,667,000 816,156,000 765,376,000 707,541,000 659,557,000 614,840,000 581,080,000 537,871,000 506,685,000 486,951,000 470,165,000 455,548,000 441,894,000 420,739,000  
      total liabilities and stockholders' equity
    		4,212,469,000 4,249,447,000 2,583,486,000 2,547,591,000 2,542,616,000 2,540,899,000 2,567,570,000 2,572,592,000 2,579,746,000 1,791,030,000 1,756,075,000 1,749,670,000 1,730,729,000 1,753,991,000 1,747,840,000 1,731,763,000 1,753,309,000 1,791,642,000 841,095,000 813,928,000 801,511,000 786,201,000 781,244,000  
      preferred stock, 0.01 par value per share: 2025 - 100,000,000 shares authorized, 19,742,300 shares issued and outstanding; 2024 - 100,000,000 shares authorized, no shares issued and outstanding;
    		 197,000                       
      investment management fees receivable
    		   83,307,000 71,888,000 68,347,000   80,634,000    67,957,000    74,321,000    37,980,000    
      fund administration and distribution fees receivable
    		   16,014,000 14,238,000 14,379,000   17,123,000    16,971,000    19,313,000    3,153,000    
      other receivables
    		   1,346,000 1,444,000 1,747,000   6,548,000    3,254,000    1,459,000    2,987,000    
      investments in proprietary funds, at fair value
    		   605,000 534,000 466,000   912,000    922,000            
      deferred compensation plan investments, at fair value
    		   34,608,000 31,274,000 26,800,000   30,812,000    22,571,000            
      deferred compensation plan liability
    		   34,608,000 31,274,000 26,800,000   30,812,000    22,571,000    18,305,000    12,719,000    
      class a treasury stock
    		     -285,425,000   -153,200,000 -69,565,000 -63,290,000 -54,966,000 -47,844,000 -42,488,000 -33,104,000 -25,918,000 -21,524,000 -16,440,000 -11,337,000 -9,389,000 -8,045,000 -3,542,000 -720,000  
      class b common stock
    		         563,000 558,000 556,000 548,000 544,000 545,000 545,000 539,000 537,000 544,000 550,000 553,000 556,000 570,000 571,000 
      class b treasury stock, at cost: 2021 - 0 shares; 2020 - 3,430,757 shares
    		                        
      class a common stock
    		         201,000 198,000 196,000 194,000 193,000 187,000 185,000 181,000 178,000 165,000 157,000 153,000 148,000 130,000 129,000 
      class b treasury stock, at cost: 2021 - 4,414,166 shares; 2020 - 3,430,757 shares
    		         -75,749,000               
      class b treasury stock, at cost: 2021 - 4,021,123 shares; 2020 - 3,430,757 shares
    		          -62,925,000              
      class b treasury stock, at cost: 2021 - 3,861,707 shares; 2020 - 3,430,757 shares
    		           -57,996,000             
      accounts payable
    		            1,358,000    271,000    607,000    
      accrued expenses
    		            40,786,000    88,932,000    19,743,000    
      class b treasury stock, at cost: 2020 - 3,430,757 shares; 2019 - 2,655,882 shares
    		            -47,080,000            
      accumulated other comprehensive loss
    		            -7,460,000 -8,987,000 -8,403,000 -4,887,000  -45,000       
      investments
    		             19,617,000 18,507,000 15,631,000  16,993,000 16,825,000 15,742,000  14,557,000 13,466,000 12,243,000 
      class b treasury stock, at cost: 2020 - 3,234,610 shares; 2019 - 2,655,882 shares
    		             -42,576,000           
      class b treasury stock, at cost: 2020 - 3,143,649 shares; 2019 - 2,655,882 shares
    		              -40,912,000          
      class b treasury stock, at cost: 2020 - 3,100,942 shares; 2019 - 2,655,882 shares
    		               -40,173,000         
      available-for-sale securities, at fair value
    		                771,000    601,000    
      trading securities, at fair value
    		                18,305,000    12,719,000    
      class b treasury stock, at cost: 2019 - 2,655,882 shares; 2018 - 2,146,980 shares
    		                -31,386,000        
      retained deficit
    		                -34,705,000 -68,853,000 -90,926,000 -105,285,000 -119,709,000 -133,487,000 -153,580,000  
      class b treasury stock, at cost: 2019 - 2,400,337 shares; 2018 - 2,146,980 shares
    		                 -26,161,000       
      restricted cash
    		                  71,917,000      
      class b treasury stock, at cost: 2019 - 2,183,837 shares; 2018 - 2,146,980 shares
    		                  -22,160,000      
      class b treasury stock, at cost: 2019 - 2,176,088 shares; 2018 - 2,146,980 shares
    		                   -22,037,000     
      stockholders' equity:
    		                        
      class b treasury stock, at cost: 2018 - 2,146,980 shares; 2017 - 2,064,057 shares
    		                    -21,719,000 -21,719,000   
      class b treasury stock, at cost: 2018 and 2017 - 2,064,057 shares
    		                      -20,899,000  
      liabilities and stockholders’ equity
    		                        
      stockholders’ equity:
    		                        
      total stockholders’ equity
    		                       398,826,000 
      total liabilities and stockholders’ equity
    		                       785,145,000 
    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.