| Fiscal period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Period End Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|
| Transaction-based and trade execution fees | -- | -- | -- | -- | -- | -- | -- | 32.80 | 31.61 | 32.72 |
| Asset management, administration and distribution fees | 1,514.06 | 1,547.02 | 1,345.65 | 1,307.04 | 1,270.18 | 1,184.16 | 1,075.46 | 1,010.51 | 948.93 | 831.72 |
| Information processing and software servicing fees | 476.97 | 371.29 | 338.41 | 342.84 | 353.99 | 342.40 | 326.09 | 290.89 | 285.46 | 261.69 |
| Total Revenues | 1,991.04 | 1,918.31 | 1,684.06 | 1,649.89 | 1,624.17 | 1,526.55 | 1,401.55 | 1,334.21 | 1,266.01 | 1,126.13 |
| Commissions and fees | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Brokerage commissions and royalties | -- | -- | -- | -- | -- | -- | -- | 24.39 | 23.00 | 24.65 |
| Depreciation | 33.66 | 33.48 | 30.96 | 29.44 | 28.79 | 27.31 | 26.44 | 24.04 | 22.45 | 22.50 |
| Depreciation and amortization | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Amortization | 54.28 | 59.15 | 52.98 | 51.42 | 48.90 | 48.28 | 45.39 | 42.63 | 38.68 | 34.60 |
| Data processing and computer related | 125.17 | 107.56 | 96.33 | 88.06 | 84.79 | 77.62 | 64.93 | 58.88 | 52.51 | 51.40 |
| Consulting, outsourcing and professional fees | 242.01 | 223.20 | 227.92 | 194.56 | 200.86 | 186.36 | 166.77 | 146.44 | 136.82 | 131.40 |
| Compensation, benefits and other personnel | 720.03 | 584.50 | 527.51 | 517.92 | 511.26 | 458.74 | 414.62 | 395.77 | 376.87 | 357.45 |
| Facilities, supplies and other costs | 74.99 | 69.76 | 64.92 | 72.08 | 70.84 | 66.65 | 68.25 | 74.97 | 66.11 | 64.61 |
| Stock-based compensation | 39.40 | 41.45 | 27.01 | 24.58 | 23.81 | 36.37 | 16.02 | 17.31 | 13.46 | 37.87 |
| General and administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Sales and marketing | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating and development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Subadvisory, distribution and other asset management costs | (196.73) | (218.07) | (181.62) | (181.42) | (180.49) | (181.51) | (173.62) | (160.06) | (149.79) | (121.99) |
| Software royalties and other information processing costs | (29.01) | (27.76) | (28.94) | (29.99) | (32.45) | (46.79) | (49.82) | (31.50) | (33.52) | (31.26) |
| Total Operating Expenses | 1,515.28 | 1,364.93 | 1,238.17 | 1,189.46 | 1,182.18 | 1,129.61 | 1,025.85 | 976.00 | 913.22 | 877.72 |
| Income from operations | 475.75 | 553.38 | 445.89 | 460.42 | 441.99 | 396.94 | 375.69 | 358.21 | 352.78 | 248.41 |
| Interest Expense | 0.75 | 0.56 | 0.61 | 0.63 | 0.65 | 0.78 | 0.53 | 0.48 | 0.46 | 0.54 |
| Net gain (loss) from investments | (3.08) | (0.37) | (0.29) | 3.17 | (0.33) | 1.27 | 0.11 | (0.46) | 0.61 | 0.66 |
| Gain on sale of subsidiary | -- | -- | -- | -- | -- | -- | 2.79 | 2.79 | 5.58 | 22.11 |
| Equity in the earnings of unconsolidated affiliate | 120.67 | 137.57 | 117.13 | 151.89 | 159.79 | 152.55 | 126.10 | 137.06 | 127.79 | 118.08 |
| Interest and dividend income | 13.31 | 3.65 | 6.57 | 16.58 | 13.40 | 7.06 | 4.32 | 3.36 | 3.35 | 3.25 |
| Minority interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other income | 3.38 | -- | -- | -- | -- | -- | -- | -- | -- | 43.43 |
| Income before income taxes | 609.28 | 693.67 | 568.69 | 631.44 | 614.21 | 557.04 | 508.49 | 500.48 | 489.66 | 435.40 |
| Current: Federal | -- | -- | -- | -- | 82.49 | 154.78 | 158.41 | 159.77 | 155.27 | 153.86 |
| Current: State | -- | -- | -- | -- | 13.71 | 11.65 | 10.50 | 7.76 | 8.74 | 11.54 |
| Current: Foreign | -- | -- | -- | -- | 8.41 | 8.00 | 5.14 | 5.22 | 5.25 | 4.73 |
| Income taxes | 133.81 | 147.08 | 121.41 | 130.02 | 108.34 | 152.65 | 174.67 | 168.83 | 170.95 | 146.92 |
| Deferred, including current deferred: Federal | -- | -- | -- | -- | 2.55 | (26.35) | 0.79 | (5.34) | 1.67 | (2.21) |
| Deferred, including current deferred: State | -- | -- | -- | -- | 1.17 | 1.38 | (0.17) | 1.41 | 0.01 | (16.26) |
| Income taxes attributable to the Noncontrolling interest (1) | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 |
| Deferred, including current deferred: Foreign | -- | -- | -- | -- | 0.02 | 3.20 | -- | -- | -- | (4.81) |
| Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from disposal of discontinued operations, net of income tax expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income | 475.47 | -- | -- | -- | -- | -- | -- | -- | -- | 288.47 |
| Net income (loss) Before Preferred Dividend & Other Adjustments | -- | -- | -- | -- | 505.87 | -- | -- | -- | -- | -- |
| Less : Net income attributable to the noncontrolling interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.35 |
| Net Income (Loss) Available to Common Shareholders | 475.47 | 546.59 | 447.29 | 501.43 | 505.87 | 404.39 | 333.82 | 331.66 | 318.71 | 288.12 |
| Earnings per common share from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings per common share from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 3.49 | 3.87 | 3.05 | 3.31 | 3.23 | 2.56 | 2.07 | 2.00 | 1.89 | 1.68 |
| Earnings per common share from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings per common share from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 3.46 | 3.81 | 3.00 | 3.24 | 3.14 | 2.49 | 2.03 | 1.96 | 1.85 | 1.64 |
| Weighted Average Shares Outstanding (Basic) | 136.07 | 141.22 | 146.71 | 151.54 | 156.58 | 158.18 | 161.35 | 165.73 | 168.25 | 171.56 |
| Weighted Average Shares Outstanding (Diluted) | 137.42 | 143.31 | 149.00 | 154.90 | 161.23 | 162.27 | 164.43 | 169.60 | 172.57 | 175.72 |