OAKTREE CAP GROUP LLC - UNIT CL A (OAK)

Q3 2016 13F Holders as of 9/30/2016

Type / Class: Equity / UNIT CL A
Number of holders: 177
Total Shares: 34.5M
Shares change: -3.29K
Total reported value, excl. options: $1.46B
Value change: -$1.86M
Put/Call ratio: 1.2
Number of buys: 89
Number of sells: -63
Price: $42.40

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
FMR LLC	0.03%	0%	$238M	42.40	5.62M	-41.1K	-0.73%	9/30/2016
Invesco Ltd.	0.05%	+0%	$132M	42.40	3.11M	+134K	+4.5%	9/30/2016
BANK OF AMERICA CORP /DE/	0.02%	+0%	$89.7M	42.40	2.12M	+93.5K	+4.63%	9/30/2016
BAMCO INC /NY/	0.47%	+0%	$88.2M	42.40	2.08M	+988	+0.05%	9/30/2016
PRICE T ROWE ASSOCIATES INC /MD/	0.02%	+0%	$75.4M	42.40	1.78M	+500	+0.03%	9/30/2016
MORGAN STANLEY	0.02%	+0%	$66.9M	42.40	1.58M	+276K	+21.2%	9/30/2016
Bank of New York Mellon Corp	0.02%	+0%	$62.9M	42.40	1.48M	+358K	+31.9%	9/30/2016
JPMORGAN CHASE & CO	0.01%	+0%	$55M	42.40	1.3M	+5.91K	+0.46%	9/30/2016
WADDELL & REED FINANCIAL INC	0.1%	0%	$50.6M	42.40	1.19M	-15.6K	-1.29%	9/30/2016
MACKENZIE FINANCIAL CORP	0.19%	-0.01%	$30.6M	42.40	722K	-35K	-4.63%	9/30/2016
Global Endowment Management, LP	5.01%	+0.84%	$30.2M	42.40	712K	+120K	+20.3%	9/30/2016
EDGE ASSET MANAGEMENT, INC	0.25%	+0.05%	$29.9M	42.40	706K	+136K	+23.9%	9/30/2016
CREDIT SUISSE AG/	0.03%	-0.01%	$29.7M	42.40	701K	-198K	-22%	9/30/2016
THORNBURG INVESTMENT MANAGEMENT INC	0.22%		$28.8M	42.40	680K			9/30/2016
MARKEL CORP	0.74%	+0.03%	$28.6M	42.40	676K	+31K	+4.81%	9/30/2016
Hawkins Capital L.P.	8.7%		$24.7M	42.40	584K			9/30/2016
WELLINGTON MANAGEMENT GROUP LLP	0.01%	0%	$20.6M	42.40	485K	-164K	-25.3%	9/30/2016
ROYCE & ASSOCIATES LP	0.13%	+0.02%	$19.5M	42.40	461K	+65.3K	+16.5%	9/30/2016
Horizon Kinetics LLC	0.51%	-0.02%	$18.3M	42.40	431K	-17.7K	-3.95%	9/30/2016
Neuberger Berman Group LLC	0.02%	0%	$18M	42.40	425K	-2.46K	-0.58%	9/30/2016
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL	3.25%	+0.16%	$15.1M	42.40	357K	+17.5K	+5.15%	9/30/2016
GOLDMAN SACHS GROUP INC	0.01%	+0%	$14.3M	42.40	338K	+122K	+56%	9/30/2016
TORONTO DOMINION BANK	0.05%		$13.6M	42.40	320K			9/30/2016
Arrowpoint Asset Management, LLC	0.24%	+0.01%	$13.2M	42.40	310K	+13.9K	+4.71%	9/30/2016
FIRST FOUNDATION ADVISORS	0.81%	-0.01%	$11.8M	42.40	278K	-3.83K	-1.36%	9/30/2016
UBS Group AG	0.01%	+0%	$11.8M	42.40	277K	+6.71K	+2.48%	9/30/2016
INTREPID CAPITAL MANAGEMENT INC	5.41%	+0.11%	$11.5M	42.40	271K	+5.36K	+2.02%	9/30/2016
WELLS FARGO & COMPANY/MN	0%	+0%	$9.73M	42.40	230K	+34.8K	+17.8%	9/30/2016
DEUTSCHE BANK AG\	0.01%		$9.66M	42.40	228K	+10	+0%	9/30/2016
Motley Fool Asset Management LLC	1.99%		$9.06M	42.40	214K			9/30/2016
FRANKLIN RESOURCES INC	0%	0%	$8.72M	42.40	206K	-21.5K	-9.46%	9/30/2016
STIFEL FINANCIAL CORP	0.04%	+0%	$8.39M	42.39	198K	+20.3K	+11.4%	9/30/2016
TEACHERS ADVISORS, LLC	0.01%	+0%	$7.34M	42.40	173K	+8.59K	+5.23%	9/30/2016
ALPS ADVISORS INC	0.06%	+0.06%	$6.8M	42.40	160K	+160K	NEW	9/30/2016
GLUSKIN SHEFF & ASSOC INC	0.63%	-3.17%	$6.64M	41.47	160K	-809K	-83.5%	9/30/2016
River Road Asset Management, LLC	0.13%	+0.03%	$6.14M	42.40	145K	+39.1K	+37%	9/30/2016
Blume Capital Management, Inc.	3.68%	+0.94%	$6M	42.40	142K	+36.2K	+34.3%	9/30/2016
I.G. INVESTMENT MANAGEMENT, LTD.	0.02%	0%	$5.39M	42.40	127K	-2.7K	-2.08%	9/30/2016
RENAISSANCE TECHNOLOGIES LLC	0.01%	+0.01%	$5.18M	42.40	122K	+100K	+453.6%	9/30/2016
HighVista Strategies LLC	0.94%	+0.09%	$5.04M	42.40	119K	+11.2K	+10.4%	9/30/2016
CITIGROUP INC	0.01%	+0.01%	$4.55M	42.41	107K	+81.5K	+317.2%	9/30/2016
Baltimore-Washington Financial Advisors, Inc.	1.26%	-0.11%	$4.44M	42.40	105K	-9.34K	-8.19%	9/30/2016
MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	0%	$4.16M	42.40	98.2K	-11.7K	-10.6%	9/30/2016
BANK OF MONTREAL /CAN/	0%	+0%	$3.8M	42.40	89.5K	+24K	+36.6%	9/30/2016
Burgundy Asset Management Ltd.	0.04%	+0.04%	$3.67M	42.40	86.5K	+86.5K	NEW	9/30/2016
RAYMOND JAMES & ASSOCIATES	0.01%	0%	$3.44M	42.40	81K	-12.7K	-13.6%	9/30/2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0.01%	0%	$3.41M	42.40	80.5K	-5K	-5.85%	9/30/2016
Polar Capital LLP	0.06%		$3.28M	42.37	77.5K			9/30/2016
South Dakota Investment Council	0.07%	+0.04%	$3.2M	42.40	75.5K	+44.6K	+144.3%	9/30/2016
ING GROEP NV	0.04%		$3.11M	41.41	75K			9/30/2016

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.