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ARES MGMT L P
ARES MGMT L P. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 28 Institutional holders with a total value of $180,784,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,239,511 60,061,000 33.22%
2 LORD, ABBETT & CO. LLC 2,319,541 43,004,000 23.79%
3 Clearbridge Investments, LLC 916,900 16,999,000 9.40%
4 OppenheimerFunds, Inc. 819,047 15,185,000 8.40%
5 AMERICAN CENTURY COMPANIES INC 785,284 14,559,000 8.05%
6 BLACKROCK ADVISORS LLC 676,700 12,546,000 6.94%
7 Red Rocks Capital LLC 519,169 9,625,000 5.32%
8 UBS Group AG 125,413 2,325,000 1.29%
9 SCHRODER INVESTMENT MANAGEMENT GROUP 64,353 1,166,000 0.64%
10 GOLDMAN SACHS GROUP INC 61,181 1,134,000 0.63%
11 BlackRock Investment Management, LLC 57,700 1,070,000 0.59%
12 ALPINE WOODS CAPITAL INVESTORS, LLC 32,515 603,000 0.33%
13 MORGAN STANLEY 26,762 496,000 0.27%
14 MACQUARIE GROUP LTD 25,900 480,000 0.27%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,900 388,000 0.21%
16 BANK OF MONTREAL /CAN/ 16,014 297,000 0.16%
17 Bank of New York Mellon Corp 14,612 271,000 0.15%
18 SEI INVESTMENTS CO 12,757 237,000 0.13%
19 BANK OF AMERICA CORP /DE/ 5,236 97,000 0.05%
20 CITIGROUP INC 4,103 76,000 0.04%
21 Joel Isaacson & Co., LLC 2,854 53,000 0.03%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,371 44,000 0.02%
23 WELLS FARGO & COMPANY/MN 1,500 28,000 0.02%
24 FIFTH THIRD BANCORP 1,100 20,000 0.01%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 11,000 0.01%
26 ROYAL BANK OF CANADA 500 9,000 0.00%
27 DEUTSCHE BANK AG\ 52 0 0.00%
28 BlackRock Institutional Trust Company, N.A. 4 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.