| Revenues | — | — | — |
| Asset management, administration and distribution fees | 1,677.14a | 1,514.82a | 1,514.06a |
| Information processing and software servicing fees | 448.01a | 404.98a | 476.97a |
| Total revenues | 2,125.15a | 1,919.79a | 1,991.04a |
| Expenses | — | — | — |
| Subadvisory, distribution and other asset management costs | -191.71a | -189.26a | -196.73a |
| Software royalties and other information processing costs | -34.23a | -32.29a | -29.01a |
| Compensation, benefits and other personnel | -770.88a | -714.1a | -720.03a |
| Stock-based compensation | -58.63a | -31.31a | -39.4a |
| Consulting, outsourcing and professional fees | -211.81a | -231.47a | -242.01a |
| Data processing and computer related | -151.65a | -137.04a | -125.17a |
| Facilities, supplies and other costs | -79.28a | -85.84a | -74.99a |
| Amortization | -41.87a | -38.67a | -54.28a |
| Depreciation | -33.36a | -35.3a | -33.66a |
| Total expenses | -1,573.41a | -1,495.27a | -1,515.28a |
| Income from operations | 551.74a | 424.52a | 475.75a |
| Net gain (loss) from investments | 2.79a | 2.76a | -3.08a |
| Interest and dividend income | 48.9a | 41.03a | 13.31a |
| Interest expense | -0.56a | -0.58a | -0.75a |
| Other income | 8.15a | | 3.38a |
| Equity in earnings of unconsolidated affiliates | 135.74a | 126.93a | 120.67a |
| Income before income taxes | 746.76a | 594.66a | 609.28a |
| Income taxes | -165.57a | -132.4a | -133.81a |
| Net income | 581.19a | 462.26a | 475.47a |