SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.964,891$14,657
VANGUARD GROUP INC495,345$7,524
ROYCE & ASSOCIATES LP350,924$5,331
Boston Partners232,310$3,529
DIMENSIONAL FUND ADVISORS LP206,084$3,131
Pacific Ridge Capital Partners, LLC205,877$3,127
GEODE CAPITAL MANAGEMENT, LLC192,540$2,925
STATE STREET CORP190,649$2,896
DIAMOND HILL CAPITAL MANAGEMENT INC189,085$2,872
GABELLI FUNDS LLC184,887$2,808
RENAISSANCE TECHNOLOGIES LLC157,037$2,385
PERRITT CAPITAL MANAGEMENT INC128,398$1,950
Rothschild Wealth LLC128,398$1,950
GOLDMAN SACHS GROUP INC99,056$1,505
MORGAN STANLEY91,531$1,390
HSBC HOLDINGS PLC68,026$1,046
Ancora Advisors LLC57,258$870
Teton Advisors, LLC54,000$820
NORTHERN TRUST CORP49,766$756
BARCLAYS PLC45,889$697
O'SHAUGHNESSY ASSET MANAGEMENT, LLC41,015$623
MARSHALL WACE, LLP40,852$621
TWO SIGMA ADVISERS, LP40,100$609
APPLETON PARTNERS INC/MA31,650$0
Connor, Clark & Lunn Investment Management Ltd.29,932$455
TWO SIGMA INVESTMENTS, LP29,553$449
BANK OF AMERICA CORP /DE/28,529$433
MARTINGALE ASSET MANAGEMENT L P28,253$429
R Squared Ltd26,947$409
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP26,381$401
GAMCO INVESTORS, INC. ET AL25,297$384
Clearstead Advisors, LLC23,991$364
RITHOLTZ WEALTH MANAGEMENT22,464$341
JANE STREET GROUP, LLC21,559$327
UBS Group AG20,667$314
Bank of New York Mellon Corp20,374$309
CHARLES SCHWAB INVESTMENT MANAGEMENT INC20,359$309
ROBERTS GLORE & CO INC /IL/18,018$274
BRIDGEWAY CAPITAL MANAGEMENT, LLC17,702$269
Nuveen, LLC15,690$238
RAYMOND JAMES FINANCIAL INC15,581$237
BNP PARIBAS ARBITRAGE, SA14,076$214
Trexquant Investment LP11,643$177
RHUMBLINE ADVISERS11,443$174
SILVERCREST ASSET MANAGEMENT GROUP LLC10,800$164
JPMORGAN CHASE & CO10,662$162
MILLENNIUM MANAGEMENT LLC10,016$152
ACADIAN ASSET MANAGEMENT LLC8,853$0
WELLS FARGO & COMPANY/MN7,729$117
HM PAYSON & CO6,600$100
DEUTSCHE BANK AG\6,488$99
OSAIC HOLDINGS, INC.3,676$56
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,314$50
CITIGROUP INC2,294$35
Police & Firemen's Retirement System of New Jersey2,148$33
Russell Investments Group, Ltd.2,030$31
NEW YORK STATE COMMON RETIREMENT FUND1,880$29
Prestige Wealth Management Group LLC1,800$27
MEEDER ASSET MANAGEMENT INC1,396$21
Strategic Advocates LLC1,033$16
FMR LLC807$12
Ameritas Investment Partners, Inc.744$11
Legal & General Group Plc702$11
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO600$9
Tower Research Capital LLC (TRC)598$9
HARBOR CAPITAL ADVISORS, INC.477$0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM423$6
Sterling Capital Management LLC397$6
CWM, LLC301$0
AMALGAMATED BANK217$0
Spire Wealth Management211$3
ROYAL BANK OF CANADA193$3
Optiver Holding B.V.150$2
Piscataqua Savings Bank125$2
Farther Finance Advisors, LLC113$2
Rockefeller Capital Management L.P.60$1
Covestor Ltd25$0
EverSource Wealth Advisors, LLC17$0
UBS ASSET MANAGEMENT AMERICAS INC15$0
SBI Securities Co., Ltd.14$0
IFP Advisors, Inc13$0
Total (81 institutions)4,760,948$71,702