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

Institutional Holders (2015Q3)
Portfolio Summary: 40 Institutional holders with a total value of $58,113,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 911,400 9,852,000 16.95%
2 BANC FUNDS CO LLC 686,959 7,426,000 12.78%
3 KEELEY ASSET MANAGEMENT CORP 465,910 5,036,000 8.67%
4 COMMUNITY TRUST & INVESTMENT CO 358,380 3,874,000 6.67%
5 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 333,800 3,608,000 6.21%
6 PERRITT CAPITAL MANAGEMENT INC 313,106 3,385,000 5.82%
7 MENDON CAPITAL ADVISORS CORP 283,131 3,061,000 5.27%
8 WASATCH ADVISORS LP 251,337 2,717,000 4.68%
9 VANGUARD GROUP INC 241,289 2,608,000 4.49%
10 MALTESE CAPITAL MANAGEMENT LLC 175,000 1,892,000 3.26%
11 Curi Capital, LLC 132,303 1,430,000 2.46%
12 CONTINENTAL ADVISORS LLC 130,748 1,413,000 2.43%
13 Boston Partners 117,620 1,271,000 2.19%
14 Forward Management, LLC 106,566 1,151,000 1.98%
15 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 99,220 1,073,000 1.85%
16 Granite Investment Partners, LLC 96,326 1,041,000 1.79%
17 DIMENSIONAL FUND ADVISORS LP 88,852 960,000 1.65%
18 RUSSELL FRANK CO/ 84,712 916,000 1.58%
19 Teton Advisors, Inc. 84,005 908,000 1.56%
20 RENAISSANCE TECHNOLOGIES LLC 83,266 900,000 1.55%
21 CADENCE CAPITAL MANAGEMENT LLC 69,718 754,000 1.30%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,002 649,000 1.12%
23 MORGAN STANLEY 41,130 445,000 0.77%
24 WELLS FARGO & COMPANY/MN 32,000 346,000 0.60%
25 GEODE CAPITAL MANAGEMENT, LLC 27,333 295,000 0.51%
26 BlackRock Fund Advisors 23,957 259,000 0.45%
27 Bank of New York Mellon Corp 13,409 145,000 0.25%
28 BlackRock Institutional Trust Company, N.A. 12,374 134,000 0.23%
29 BREMER TRUST NATIONAL ASSOCIATION 11,893 129,000 0.22%
30 GOLDMAN SACHS GROUP INC 11,032 119,000 0.20%
31 DIVIDEND ASSETS CAPITAL, LLC 11,031 119,000 0.20%
32 Tower Research Capital LLC (TRC) 3,612 39,000 0.07%
33 CITIGROUP INC 3,037 33,000 0.06%
34 VICTORY CAPITAL MANAGEMENT INC 2,948 32,000 0.06%
35 MUFG Americas Holdings Corp 2,230 24,000 0.04%
36 PANAGORA ASSET MANAGEMENT INC 2,012 22,000 0.04%
37 BlackRock Investment Management, LLC 1,287 14,000 0.02%
38 DEUTSCHE BANK AG\ 1,387 14,000 0.02%
39 Walleye Trading LLC 1,000 11,000 0.02%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 760 8,000 0.01%

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.