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

Institutional Holders (2016Q1)
Portfolio Summary: 30 Institutional holders with a total value of $130,273,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 3,738,156 57,568,000 44.19%
2 FMR LLC 1,746,828 26,901,000 20.65%
3 AMERICAN CENTURY COMPANIES INC 961,204 14,803,000 11.36%
4 OppenheimerFunds, Inc. 881,768 13,579,000 10.42%
5 BANK OF AMERICA CORP /DE/ 228,127 3,513,000 2.70%
6 BLACKROCK ADVISORS LLC 205,184 3,160,000 2.43%
7 MORGAN STANLEY 201,518 3,103,000 2.38%
8 UBS Group AG 100,020 1,541,000 1.18%
9 PNC FINANCIAL SERVICES GROUP, INC. 88,674 1,365,000 1.05%
10 GOLDMAN SACHS GROUP INC 81,011 1,248,000 0.96%
11 ROYAL BANK OF CANADA 47,940 738,000 0.57%
12 BlackRock Investment Management, LLC 41,116 633,000 0.49%
13 GSA CAPITAL PARTNERS LLP 29,707 457,000 0.35%
14 PEAK6 Group LLC 26,900 414,000 0.32% Call
15 MACQUARIE GROUP LTD 24,100 371,000 0.28%
16 Sterling Capital Management LLC 22,300 343,000 0.26%
17 Bank of New York Mellon Corp 10,470 162,000 0.12%
18 SEI INVESTMENTS CO 6,469 100,000 0.08%
19 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 3,900 60,000 0.05%
20 Joel Isaacson & Co., LLC 3,004 46,000 0.04%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,371 36,000 0.03%
22 WELLS FARGO & COMPANY/MN 2,152 33,000 0.03%
23 DEUTSCHE BANK AG\ 2,191 33,000 0.03%
24 CUTLER GROUP LLC / CA 1,191 18,000 0.01%
25 CITIGROUP INC 893 14,000 0.01%
26 PENSERRA CAPITAL MANAGEMENT LLC 855 13,000 0.01%
27 BARCLAYS PLC 691 10,000 0.01%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 9,000 0.01%
29 Tower Research Capital LLC (TRC) 104 2,000 0.00%
30 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.