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

Institutional Holders (2015Q4)
Portfolio Summary: 35 Institutional holders with a total value of $113,140,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,115,059 27,348,000 24.17%
2 ROYCE & ASSOCIATES LP 1,965,756 25,417,000 22.47%
3 AMERICAN CENTURY COMPANIES INC 957,011 12,374,000 10.94%
4 OppenheimerFunds, Inc. 865,831 11,195,000 9.89%
5 ALPS ADVISORS INC 768,915 9,942,000 8.79%
6 Clearbridge Investments, LLC 765,425 9,897,000 8.75%
7 UBS Group AG 250,484 3,239,000 2.86%
8 BLACKROCK ADVISORS LLC 241,384 3,121,000 2.76%
9 BANK OF AMERICA CORP /DE/ 222,709 2,880,000 2.55%
10 PNC FINANCIAL SERVICES GROUP, INC. 82,032 1,061,000 0.94%
11 BlackRock Investment Management, LLC 67,316 870,000 0.77%
12 GOLDMAN SACHS GROUP INC 60,360 780,000 0.69%
13 Talkot Capital, LLC 56,927 736,000 0.65%
14 DEUTSCHE BANK AG\ 55,960 723,000 0.64%
15 RENAISSANCE TECHNOLOGIES LLC 51,472 666,000 0.59%
16 Gator Capital Management, LLC 43,167 558,000 0.49%
17 Sterling Capital Management LLC 36,075 466,000 0.41%
18 MORGAN STANLEY 32,800 423,000 0.37%
19 ALPINE WOODS CAPITAL INVESTORS, LLC 28,799 372,000 0.33%
20 MACQUARIE GROUP LTD 24,100 312,000 0.28%
21 A.R.T. Advisors, LLC 20,337 262,000 0.23%
22 Bank of New York Mellon Corp 10,470 135,000 0.12%
23 SEI INVESTMENTS CO 6,169 80,000 0.07%
24 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 4,850 63,000 0.06%
25 CUTLER GROUP LLC / CA 4,400 56,000 0.05%
26 Joel Isaacson & Co., LLC 2,962 38,000 0.03%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,371 31,000 0.03%
28 WELLS FARGO & COMPANY/MN 2,152 28,000 0.02%
29 GROUP ONE TRADING LLC 1,500 19,000 0.02%
30 PRELUDE CAPITAL MANAGEMENT, LLC 1,100 14,000 0.01%
31 ROYAL BANK OF CANADA 1,000 13,000 0.01%
32 CITIGROUP INC 880 11,000 0.01%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 8,000 0.01%
34 PENSERRA CAPITAL MANAGEMENT LLC 133 2,000 0.00%
35 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.