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SILVERCREST ASSET MGMT GROUP
SILVERCREST ASSET MGMT GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 56 Institutional holders with a total value of $69,670,807.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 757,259 8,989,000 12.90%
2 ROYCE & ASSOCIATES LP 674,100 8,002,000 11.49%
3 MENDON CAPITAL ADVISORS CORP 600,761 7,131,000 10.24%
4 Boston Partners 514,761 6,110,000 8.77%
5 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 466,800 5,541,000 7.95%
6 PERRITT CAPITAL MANAGEMENT INC 350,908 4,165,000 5.98%
7 VANGUARD GROUP INC 326,236 3,873,000 5.56%
8 KEELEY ASSET MANAGEMENT CORP 316,267 3,754,000 5.39%
9 MALTESE CAPITAL MANAGEMENT LLC 204,000 2,421,000 3.47%
10 BlackRock Fund Advisors 195,766 2,324,000 3.34%
11 Curi Capital, LLC 169,504 2,012,000 2.89%
12 RENAISSANCE TECHNOLOGIES LLC 131,600 1,562,000 2.24%
13 Granite Investment Partners, LLC 121,602 1,443,000 2.07%
14 CONTINENTAL ADVISORS LLC 92,113 1,093,000 1.57%
15 DIMENSIONAL FUND ADVISORS LP 89,530 1,063,000 1.53%
16 CADENCE CAPITAL MANAGEMENT LLC 88,134 1,046,000 1.50%
17 Teton Advisors, Inc. 85,000 1,009,000 1.45%
18 NORTHERN TRUST CORP 71,401 847,000 1.22%
19 BlackRock Institutional Trust Company, N.A. 64,089 761,000 1.09%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,002 712,000 1.02%
21 STATE STREET CORP 55,903 663,000 0.95%
22 EMERALD ACQUISITION LTD. 54,800 650,000 0.93%
23 Forward Management, LLC 41,859 497,000 0.71%
24 GEODE CAPITAL MANAGEMENT, LLC 37,138 440,000 0.63%
25 Bank of New York Mellon Corp 29,508 350,000 0.50%
26 WELLS FARGO & COMPANY/MN 28,619 340,000 0.49%
27 BlackRock Investment Management, LLC 24,710 293,000 0.42%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 21,230 252,000 0.36%
29 Spark Investment Management LLC 20,600 244,000 0.35%
30 PANAGORA ASSET MANAGEMENT INC 20,382 242,000 0.35%
31 DEERE & CO 15,548 185,000 0.27%
32 EAGLE GLOBAL ADVISORS LLC 15,266 181,000 0.26%
33 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,146 180,000 0.26%
34 VestGen Investment Management 15,000 178,000 0.26%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,649 174,000 0.25%
36 DEUTSCHE BANK AG\ 13,707 161,000 0.23%
37 JPMORGAN CHASE & CO 12,504 148,000 0.21%
38 TEACHERS ADVISORS, LLC 11,302 134,000 0.19%
39 BREMER TRUST NATIONAL ASSOCIATION 11,136 132,000 0.19%
40 NEW YORK STATE COMMON RETIREMENT FUND 8,200 97,000 0.14%
41 AMERICAN INTERNATIONAL GROUP, INC. 4,055 48,133 0.07%
42 Nationwide Fund Advisors 4,047 48,000 0.07%
43 VICTORY CAPITAL MANAGEMENT INC 3,778 45,000 0.06%
44 BLACKROCK ADVISORS LLC 3,312 39,000 0.06%
45 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,815 22,000 0.03%
46 CITIGROUP INC 1,428 17,000 0.02%
47 MORGAN STANLEY 1,287 15,000 0.02%
48 MUFG Americas Holdings Corp 1,040 12,000 0.02%
49 UBS Group AG 545 6,000 0.01%
50 BNP PARIBAS FINANCIAL MARKETS 478 5,674 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.