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SILVERCREST ASSET MGMT GROUPCL A
SILVERCREST ASSET MGMT GROUPCL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 59 Institutional holders with a total value of $70,934,830.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 861,300 11,731,000 16.54%
2 LORD, ABBETT & CO. LLC 466,655 6,356,000 8.96%
3 COMMUNITY TRUST & INVESTMENT CO 397,331 5,412,000 7.63%
4 WASATCH ADVISORS LP 274,968 3,745,000 5.28%
5 PERRITT CAPITAL MANAGEMENT INC 250,924 3,418,000 4.82%
6 VANGUARD GROUP INC 230,454 3,139,000 4.43%
7 MALTESE CAPITAL MANAGEMENT LLC 225,200 3,067,000 4.32%
8 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 209,900 2,859,000 4.03%
9 BANC FUNDS CO LLC 200,000 2,724,000 3.84%
10 KEELEY ASSET MANAGEMENT CORP 181,803 2,476,000 3.49%
11 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 158,236 2,155,000 3.04%
12 MENDON CAPITAL ADVISORS CORP 150,991 2,056,000 2.90%
13 Boston Partners 140,600 1,915,000 2.70%
14 BlackRock Fund Advisors 135,523 1,846,000 2.60%
15 Forward Management, LLC 114,474 1,564,000 2.20%
16 DIMENSIONAL FUND ADVISORS LP 111,759 1,522,000 2.15%
17 PUTNAM INVESTMENTS LLC 103,067 1,404,000 1.98%
18 Scepter Holdings, Inc. 76,532 1,042,000 1.47%
19 Curi Capital, LLC 69,871 952,000 1.34%
20 RUSSELL FRANK CO/ 69,800 951,000 1.34%
21 GUGGENHEIM CAPITAL LLC 68,785 937,000 1.32%
22 CADENCE CAPITAL MANAGEMENT LLC 61,325 835,000 1.18%
23 STATE STREET CORP 57,719 785,000 1.11%
24 NORTHERN TRUST CORP 54,403 741,000 1.04%
25 RENAISSANCE TECHNOLOGIES LLC 53,900 734,000 1.03%
26 BlackRock Institutional Trust Company, N.A. 49,972 681,000 0.96%
27 EMERALD MUTUAL FUND ADVISERS TRUST 49,000 667,000 0.94%
28 ALPINE WOODS CAPITAL INVESTORS, LLC 43,939 598,000 0.84%
29 GEODE CAPITAL MANAGEMENT, LLC 29,433 400,000 0.56%
30 WELLS FARGO & COMPANY/MN 27,558 376,000 0.53%
31 Nationwide Fund Advisors 27,328 372,000 0.52%
32 MORGAN STANLEY 25,008 341,000 0.48%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 24,000 327,000 0.46%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 22,140 302,000 0.43%
35 RAYMOND JAMES & ASSOCIATES 21,986 299,000 0.42%
36 Granite Investment Partners, LLC 21,185 289,000 0.41%
37 BlackRock Investment Management, LLC 16,800 229,000 0.32%
38 Bank of New York Mellon Corp 15,735 214,000 0.30%
39 TWO SIGMA INVESTMENTS, LP 13,259 181,000 0.26%
40 STONERIDGE INVESTMENT PARTNERS LLC 12,429 169,000 0.24%
41 BREMER TRUST NATIONAL ASSOCIATION 10,463 143,000 0.20%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,359 141,000 0.20%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,000 137,000 0.19%
44 TEACHERS ADVISORS, LLC 7,190 98,000 0.14%
45 CITIGROUP INC 6,852 93,000 0.13%
46 PANAGORA ASSET MANAGEMENT INC 6,099 83,000 0.12%
47 1919 Investment Counsel, LLC 6,000 82,000 0.12%
48 FIRST MANHATTAN CO. LLC. 5,000 68,000 0.10%
49 ACADIAN ASSET MANAGEMENT LLC 4,620 64,000 0.09%
50 AMERICAN INTERNATIONAL GROUP, INC. 3,682 50,149 0.07%
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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.