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

Institutional Holders (2016Q3)
Portfolio Summary: 32 Institutional holders with a total value of $141,493,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 3,760,417 65,469,000 46.27%
2 FMR LLC 1,675,093 29,163,000 20.61%
3 AMERICAN CENTURY COMPANIES INC 891,507 15,521,000 10.97%
4 OppenheimerFunds, Inc. 888,054 15,461,000 10.93%
5 BLACKROCK ADVISORS LLC 209,184 3,642,000 2.57%
6 MORGAN STANLEY 181,322 3,157,000 2.23%
7 PNC FINANCIAL SERVICES GROUP, INC. 114,754 1,997,000 1.41%
8 UBS Group AG 92,629 1,613,000 1.14%
9 GOLDMAN SACHS GROUP INC 81,005 1,410,000 1.00%
10 ROYAL BANK OF CANADA 48,240 840,000 0.59%
11 BlackRock Investment Management, LLC 43,016 749,000 0.53%
12 WELLS FARGO & COMPANY/MN 42,972 748,000 0.53%
13 MACQUARIE GROUP LTD 24,100 420,000 0.30%
14 Sterling Capital Management LLC 16,524 288,000 0.20%
15 RAYMOND JAMES & ASSOCIATES 12,179 212,000 0.15%
16 Bank of New York Mellon Corp 10,470 183,000 0.13%
17 Virtu KCG Holdings LLC 10,088 176,000 0.12%
18 SEI INVESTMENTS CO 6,004 105,000 0.07%
19 BANK OF AMERICA CORP /DE/ 3,726 65,000 0.05%
20 Joel Isaacson & Co., LLC 3,036 53,000 0.04%
21 CITIGROUP INC 2,969 52,000 0.04%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,295 40,000 0.03%
23 DEUTSCHE BANK AG\ 2,191 38,000 0.03%
24 Chicago Partners Investment Group LLC 1,324 23,000 0.02%
25 PENSERRA CAPITAL MANAGEMENT LLC 1,162 20,000 0.01%
26 CUTLER GROUP LLC / CA 811 14,000 0.01%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 658 11,000 0.01%
28 Tower Research Capital LLC (TRC) 500 9,000 0.01%
29 Perigon Wealth Management, LLC 524 9,000 0.01%
30 WFG Advisors, LP 308 5,000 0.00%
31 SIMPLEX TRADING, LLC 34 0 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.