XPONANCE LLC

Position in ARES — Ares Management Corp

CIK 1637541 PHILADELPHIA, PA

Position in ARES

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,128,060

+$207,967 QoQ

Shares Held

55,054

+1.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#198

of 799 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $133,550,054 across 31 Asset Management names. ARES ranks #8 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	27,231	$26,184,240
2	BX	Blackstone Inc.	186,627	$21,960,399
3	KKR	KKR & Co. Inc.	131,850	$12,101,193
4	STT	State Street Corp	69,320	$11,756,672
5	APO	Apollo Global Management, Inc.	76,873	$9,094,844
6	AMP	Ameriprise Financial Inc	17,462	$8,010,867
7	PFG	Principal Financial Group Inc	65,100	$7,016,478
8	ARES	Ares Management Corp This page	55,054	$6,128,060

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,128,060	55,054	+1.5%	Shares	Sole	2026-08-10
2026-03-31	$5,920,093	54,263	+7.9%	Shares	Sole	2026-05-13
2025-12-31	$8,126,433	50,278	+19.2%	Shares	Sole	2026-02-12
2025-09-30	$6,744,799	42,184	+6.0%	Shares	Sole	2025-11-12
2025-06-30	$6,891,454	39,789	+6.5%	Shares	Sole	2025-08-14
2025-03-31	$5,476,323	37,353	+1.6%	Shares	Sole	2025-05-01
2024-12-31	$6,509,924	36,773	+13.2%	Shares	Sole	2025-02-11
2024-09-30	$5,064,020	32,495	+0.5%	Shares	Sole	2024-11-12
2024-06-30	$4,310,408	32,341	+6.6%	Shares	Sole	2024-08-14
2024-03-31	$4,033,682	30,333	+36.0%	Shares	Sole	2024-05-13
2023-12-31	$2,651,678	22,298	-2.4%	Shares	Sole	2024-01-31
2023-09-30	$2,349,962	22,844	+0.9%	Shares	Sole	2023-10-24
2023-06-30	$2,182,134	22,648	+7.6%	Shares	Sole	2023-07-14
2023-03-31	$1,756,578	21,052	+0.7%	Shares	Sole	2023-04-18
2022-12-31	$1,430,122	20,896	+16.4%	Shares	Sole	2023-01-24
2022-09-30	$1,111,692	17,945	+1.9%	Shares	Sole	2022-10-24
2022-06-30	$1,001,702	17,617	+22.3%	Shares	Sole	2022-08-02
2022-03-31	$1,170,361	14,408	+2.2%	Shares	Sole	2022-04-20
2021-12-31	$1,145,175	14,091	+2.6%	Shares	Sole	2022-01-31
2021-09-30	$1,014,276	13,738	-3.8%	Shares	Sole	2021-11-05
2021-06-30	$908,255	14,283	+37.2%	Shares	Sole	2021-08-12
2021-03-31	$583,104	10,407	+0.5%	Shares	Sole	2021-05-10
2020-12-31	$487,296	10,357	+3.3%	Shares	Sole	2021-02-11
2020-09-30	$405,372	10,029	-1.4%	Shares	Sole	2020-10-26
2020-06-30	$403,629	10,167	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.