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

Institutional Holders (2015Q3)
Portfolio Summary: 32 Institutional holders with a total value of $173,893,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,793,017 48,822,000 28.08%
2 LORD, ABBETT & CO. LLC 1,692,520 29,585,000 17.01%
3 ROYCE & ASSOCIATES LP 959,590 16,774,000 9.65%
4 Clearbridge Investments, LLC 888,425 15,530,000 8.93%
5 OppenheimerFunds, Inc. 851,081 14,877,000 8.56%
6 AMERICAN CENTURY COMPANIES INC 819,833 14,331,000 8.24%
7 ALPS ADVISORS INC 813,394 14,218,000 8.18%
8 UBS Group AG 261,186 4,565,000 2.63%
9 BLACKROCK ADVISORS LLC 255,884 4,473,000 2.57%
10 BANK OF AMERICA CORP /DE/ 226,416 3,958,000 2.28%
11 PNC FINANCIAL SERVICES GROUP, INC. 69,985 1,223,000 0.70%
12 BlackRock Investment Management, LLC 68,816 1,203,000 0.69%
13 Gator Capital Management, LLC 40,567 709,000 0.41%
14 MORGAN STANLEY 35,821 625,000 0.36%
15 Sterling Capital Management LLC 35,599 622,000 0.36%
16 ALPINE WOODS CAPITAL INVESTORS, LLC 28,799 503,000 0.29%
17 GOLDMAN SACHS GROUP INC 27,329 478,000 0.27%
18 MACQUARIE GROUP LTD 24,100 421,000 0.24%
19 Bank of New York Mellon Corp 17,113 299,000 0.17%
20 SEI INVESTMENTS CO 14,985 262,000 0.15%
21 Tower Research Capital LLC (TRC) 9,137 160,000 0.09%
22 Joel Isaacson & Co., LLC 2,935 51,000 0.03%
23 WELLS FARGO & COMPANY/MN 2,412 42,000 0.02%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,371 41,000 0.02%
25 DIALECTIC CAPITAL MANAGEMENT, LP 2,135 37,000 0.02%
26 Kavar Capital Partners, LLC 2,000 34,000 0.02%
27 ROYAL BANK OF CANADA 1,000 17,000 0.01%
28 CITIGROUP INC 899 15,000 0.01%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 10,000 0.01%
30 SIMPLEX TRADING, LLC 291 5,000 0.00%
31 BARCLAYS PLC 200 3,000 0.00%
32 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.