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

Institutional Holders (2016Q2)
Portfolio Summary: 29 Institutional holders with a total value of $116,063,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 3,774,217 53,179,000 45.82%
2 FMR LLC 1,714,428 24,156,000 20.81%
3 AMERICAN CENTURY COMPANIES INC 1,001,565 14,112,000 12.16%
4 OppenheimerFunds, Inc. 883,919 12,454,000 10.73%
5 BLACKROCK ADVISORS LLC 205,184 2,891,000 2.49%
6 MORGAN STANLEY 177,278 2,499,000 2.15%
7 PNC FINANCIAL SERVICES GROUP, INC. 103,673 1,460,000 1.26%
8 UBS Group AG 101,984 1,437,000 1.24%
9 GOLDMAN SACHS GROUP INC 81,129 1,143,000 0.98%
10 ROYAL BANK OF CANADA 47,940 675,000 0.58%
11 BlackRock Investment Management, LLC 41,116 579,000 0.50%
12 MACQUARIE GROUP LTD 24,100 340,000 0.29%
13 Sterling Capital Management LLC 22,300 314,000 0.27%
14 RAYMOND JAMES & ASSOCIATES 13,035 184,000 0.16%
15 DEUTSCHE BANK AG\ 12,242 171,000 0.15%
16 Bank of New York Mellon Corp 10,471 147,000 0.13%
17 SEI INVESTMENTS CO 6,548 92,000 0.08%
18 BANK OF AMERICA CORP /DE/ 5,149 73,000 0.06%
19 Joel Isaacson & Co., LLC 3,036 43,000 0.04%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,295 32,000 0.03%
21 WELLS FARGO & COMPANY/MN 1,912 27,000 0.02%
22 PENSERRA CAPITAL MANAGEMENT LLC 855 12,000 0.01%
23 CITIGROUP INC 841 12,000 0.01%
24 Perigon Wealth Management, LLC 765 11,000 0.01%
25 Chicago Partners Investment Group LLC 728 10,000 0.01%
26 WFG Advisors, LP 303 4,000 0.00%
27 CUTLER GROUP LLC / CA 311 4,000 0.00%
28 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 150 2,000 0.00%
29 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.