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

Institutional Holders (2015Q2)
Portfolio Summary: 33 Institutional holders with a total value of $181,907,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,245,962 60,050,000 33.01%
2 LORD, ABBETT & CO. LLC 2,106,926 38,978,000 21.43%
3 Clearbridge Investments, LLC 887,475 16,418,000 9.03%
4 OppenheimerFunds, Inc. 826,850 15,297,000 8.41%
5 AMERICAN CENTURY COMPANIES INC 777,414 14,382,000 7.91%
6 Red Rocks Capital LLC 689,699 12,759,000 7.01%
7 UBS Group AG 295,251 5,463,000 3.00%
8 CREDIT SUISSE AG/ 250,949 4,643,000 2.55%
9 BLACKROCK ADVISORS LLC 237,184 4,388,000 2.41%
10 ROYCE & ASSOCIATES LP 129,600 2,398,000 1.32%
11 BlackRock Investment Management, LLC 68,016 1,258,000 0.69%
12 SCHRODER INVESTMENT MANAGEMENT GROUP 54,002 1,001,000 0.55%
13 GOLDMAN SACHS GROUP INC 44,821 829,000 0.46%
14 Gator Capital Management, LLC 44,599 825,000 0.45%
15 MORGAN STANLEY 33,192 614,000 0.34%
16 ALPINE WOODS CAPITAL INVESTORS, LLC 30,000 555,000 0.31%
17 MACQUARIE GROUP LTD 25,900 479,000 0.26%
18 Quotient Investors, LLC 20,001 370,000 0.20%
19 BANK OF MONTREAL /CAN/ 16,065 297,000 0.16%
20 Bank of New York Mellon Corp 14,612 270,000 0.15%
21 SEI INVESTMENTS CO 12,757 236,000 0.13%
22 BANK OF AMERICA CORP /DE/ 5,089 94,000 0.05%
23 Kavar Capital Partners, LLC 3,000 55,000 0.03%
24 Joel Isaacson & Co., LLC 2,891 53,000 0.03%
25 WELLS FARGO & COMPANY/MN 2,612 48,000 0.03%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,371 44,000 0.02%
27 CITIGROUP INC 1,408 26,000 0.01%
28 FIFTH THIRD BANCORP 1,100 20,000 0.01%
29 ROYAL BANK OF CANADA 1,000 19,000 0.01%
30 DEUTSCHE BANK AG\ 975 18,000 0.01%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 11,000 0.01%
32 Tower Research Capital LLC (TRC) 500 9,000 0.00%
33 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.