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

Institutional Holders (2014Q4)
Portfolio Summary: 53 Institutional holders with a total value of $85,676,401.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 863,600 13,515,000 15.77%
2 LORD, ABBETT & CO. LLC 466,135 7,295,000 8.51%
3 COMMUNITY TRUST & INVESTMENT CO 390,261 6,107,000 7.13%
4 BANC FUNDS CO LLC 331,658 5,190,000 6.06%
5 WASATCH ADVISORS LP 274,768 4,300,000 5.02%
6 KEELEY ASSET MANAGEMENT CORP 268,855 4,208,000 4.91%
7 PERRITT CAPITAL MANAGEMENT INC 255,024 3,991,000 4.66%
8 VANGUARD GROUP INC 231,167 3,618,000 4.22%
9 MALTESE CAPITAL MANAGEMENT LLC 225,200 3,524,000 4.11%
10 MENDON CAPITAL ADVISORS CORP 223,211 3,493,000 4.08%
11 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 220,900 3,457,000 4.03%
12 BlackRock Fund Advisors 162,675 2,546,000 2.97%
13 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 160,772 2,516,000 2.94%
14 Boston Partners 159,520 2,496,000 2.91%
15 Forward Management, LLC 116,624 1,821,000 2.13%
16 PUTNAM INVESTMENTS LLC 103,067 1,613,000 1.88%
17 DIMENSIONAL FUND ADVISORS LP 101,340 1,586,000 1.85%
18 Curi Capital, LLC 95,995 1,502,000 1.75%
19 RUSSELL FRANK CO/ 79,700 1,248,000 1.46%
20 Granite Investment Partners, LLC 63,579 995,000 1.16%
21 CADENCE CAPITAL MANAGEMENT LLC 61,486 962,000 1.12%
22 STATE STREET CORP 58,871 921,000 1.07%
23 NORTHERN TRUST CORP 53,536 838,000 0.98%
24 BlackRock Institutional Trust Company, N.A. 48,675 762,000 0.89%
25 EMERALD MUTUAL FUND ADVISERS TRUST 45,204 707,000 0.83%
26 RENAISSANCE TECHNOLOGIES LLC 44,700 700,000 0.82%
27 GUGGENHEIM CAPITAL LLC 42,262 662,000 0.77%
28 GEODE CAPITAL MANAGEMENT, LLC 28,885 452,000 0.53%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 27,631 432,000 0.50%
30 Nationwide Fund Advisors 27,469 430,000 0.50%
31 Bank of New York Mellon Corp 25,667 401,000 0.47%
32 WELLS FARGO & COMPANY/MN 25,561 400,000 0.47%
33 MORGAN STANLEY 25,498 399,000 0.47%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 24,000 376,000 0.44%
35 RAYMOND JAMES & ASSOCIATES 22,927 359,000 0.42%
36 ALPINE WOODS CAPITAL INVESTORS, LLC 22,876 358,000 0.42%
37 BlackRock Investment Management, LLC 16,943 265,000 0.31%
38 STONERIDGE INVESTMENT PARTNERS LLC 15,086 236,000 0.28%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,403 163,000 0.19%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,000 157,000 0.18%
41 FolioMetrix LLC 8,600 130,000 0.15%
42 PANAGORA ASSET MANAGEMENT INC 7,805 122,000 0.14%
43 TEACHERS ADVISORS, LLC 7,190 113,000 0.13%
44 FIRST MANHATTAN CO. LLC. 5,000 78,000 0.09%
45 CITIGROUP INC 4,743 74,000 0.09%
46 AMERICAN INTERNATIONAL GROUP, INC. 3,540 55,401 0.06%
47 BLACKROCK ADVISORS LLC 2,100 33,000 0.04%
48 MUFG Americas Holdings Corp 1,660 26,000 0.03%
49 UBS Group AG 1,454 23,000 0.03%
50 DEUTSCHE BANK AG\ 851 12,000 0.01%
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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.