SAVERS VALUE VLG INC

Ticker: SVV CUSIP: 80517M109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ARES MANAGEMENT LLC117,449,188$1,096,975
BAILLIE GIFFORD & CO8,895,847$83,087
VANGUARD GROUP INC3,814,424$35,627
Capital Research Global Investors3,330,459$31,106
BlackRock, Inc.2,805,704$26,205
T. Rowe Price Investment Management, Inc.1,685,356$16
AMERIPRISE FINANCIAL INC1,668,287$15,582
DIMENSIONAL FUND ADVISORS LP1,431,252$13,367
Archon Capital Management LLC1,256,003$11,731
FMR LLC1,170,552$10,933
STATE STREET CORP1,158,028$10,816
BALYASNY ASSET MANAGEMENT L.P.1,090,096$10,181
MARSHALL WACE, LLP1,006,883$9,404
GOLDMAN SACHS GROUP INC1,003,021$9,368
GEODE CAPITAL MANAGEMENT, LLC890,715$8,321
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP799,717$7,469
RENAISSANCE TECHNOLOGIES LLC782,701$7,310
CANNELL CAPITAL LLC583,008$5,445
Universal- Beteiligungs- und Servicegesellschaft mbH582,036$5,436
PRIMECAP MANAGEMENT CO/CA/567,625$5,302
MILLENNIUM MANAGEMENT LLC507,447$4,740
MORGAN STANLEY489,306$4,570
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.411,476$3,843
NORTHERN TRUST CORP345,376$3,226
Qube Research & Technologies Ltd331,402$3,095
CHARLES SCHWAB INVESTMENT MANAGEMENT INC321,337$3,001
BNP PARIBAS ARBITRAGE, SA309,288$2,889
UBS Group AG297,748$2,781
TD Asset Management Inc229,956$2,148
Western Standard LLC200,000$1,868
AQR CAPITAL MANAGEMENT LLC196,876$1,839
Jefferies Financial Group Inc.192,537$1,798
Militia Capital Partners, LP187,585$1,752
Homestead Advisers Corp187,106$1,748
Makaira Partners LLC159,110$1,486
Bank of New York Mellon Corp146,275$1,366
MAVERICK CAPITAL LTD119,479$1,116
VICTORY CAPITAL MANAGEMENT INC117,066$1,093
BANK OF AMERICA CORP /DE/114,765$1,072
Nuveen, LLC114,022$1,065
LOS ANGELES CAPITAL MANAGEMENT LLC113,668$1,504
Ghisallo Capital Management LLC100,000$934
Danica Pension, Livsforsikringsaktieselskab91,698$856
AIA Group Ltd90,370$844
STONERIDGE INVESTMENT PARTNERS LLC87,398$1
STATE OF WISCONSIN INVESTMENT BOARD79,148$739
Northwest & Ethical Investments L.P.78,642$735
Swiss National Bank75,200$702
Quantinno Capital Management LP74,265$694
Invesco Ltd.70,291$657
ExodusPoint Capital Management, LP60,227$563
BARCLAYS PLC59,909$560
ALLIANCEBERNSTEIN L.P.56,008$523
AMERICAN CENTURY COMPANIES INC54,018$505
RHUMBLINE ADVISERS52,894$494
DARK FOREST CAPITAL MANAGEMENT LP52,462$490
SUSQUEHANNA INTERNATIONAL GROUP, LLP52,427$490
UBS ASSET MANAGEMENT AMERICAS INC49,074$458
Mariner, LLC46,482$434
SG Americas Securities, LLC46,128$0
FORMULA GROWTH LTD45,257$423
WELLS FARGO & COMPANY/MN43,069$402
CITADEL ADVISORS LLC42,862$400
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM39,844$372
JACOBS LEVY EQUITY MANAGEMENT, INC37,162$347
Brevan Howard Capital Management LP36,811$344
Engineers Gate Manager LP36,571$342
HRT FINANCIAL LP35,187$0
Point72 Asset Management, L.P.34,865$326
SIMPLEX TRADING, LLC33,718$315
FEDERATED HERMES, INC.30,000$280
Legal & General Group Plc28,731$268
Dynamic Technology Lab Private Ltd28,504$266
PRICE T ROWE ASSOCIATES INC /MD/23,869$0
MetLife Investment Management, LLC22,392$209
Handelsbanken Fonder AB21,300$0
JANE STREET GROUP, LLC20,619$193
Rafferty Asset Management, LLC20,428$191
Zurcher Kantonalbank (Zurich Cantonalbank)19,350$181
Verition Fund Management LLC18,667$174
SALEM INVESTMENT COUNSELORS INC18,000$168
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17,816$166
Perigon Wealth Management, LLC17,321$162
JPMORGAN CHASE & CO16,774$157
Marex Group plc15,000$140
INTECH INVESTMENT MANAGEMENT LLC14,744$138
DEUTSCHE BANK AG\14,648$137
Connor, Clark & Lunn Investment Management Ltd.14,336$134
MANUFACTURERS LIFE INSURANCE COMPANY, THE13,938$130
State of Wyoming13,828$129
GAGNON SECURITIES LLC13,764$129
Corient Private Wealth LLC13,693$128
MERCER GLOBAL ADVISORS INC /ADV13,143$123
DRW Securities, LLC13,073$122
JANUS HENDERSON GROUP PLC12,500$117
AlphaQuest LLC12,264$115
NEW YORK STATE COMMON RETIREMENT FUND12,219$114
Susquehanna Portfolio Strategies, LLC11,983$112
Numerai GP LLC11,966$112
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,502$112
50 other institutions100,573$832
Total (150 institutions)159,341,659$1,470,869