Silvercrest Asset Management Group Inc. (SAMG) [Rocket]

Ownership

Silvercrest Asset Management Group Inc. (SAMG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Long Path Partners LP	700,265	17,518	14,180,366,000	6.24		Hist	06/30/2023
ROYCE & ASSOCIATES LP	554,611	-24,450	11,230,873,000	0.11		Hist	06/30/2023
BlackRock Inc.	505,223	37,982	10,230,767,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	458,055	40,482	9,275,614,000	0.00		Hist	06/30/2023
Boston Partners	412,267	-23,848	8,348,410,000	0.01		Hist	06/30/2023
CAPITAL MANAGEMENT CORP /VA	296,010	-81,820	5,994,203,000	1.28		Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	291,523	-55,567	5,903,341,000	1.34	2.07	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	282,400	0	5,718,600,000	0.35		Hist	06/30/2023
Invenomic Capital Management LP	221,011	-109,572	4,475,473,000	0.23		Hist	06/30/2023
Keeley-Teton Advisors, LLC	209,202	-238	4,236,341,000	0.54	1.48	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	206,533	-11,200	4,182,293,000	2.28		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	188,268	4,936	3,812,427,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	185,970	11,659	3,765,892,000	0.00		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	150,370	4,830	3,044,993,000	0.01		Hist	06/30/2023
STATE STREET CORP	137,910	-1,966	2,792,678,000	0.00		Hist	06/30/2023
CARY STREET PARTNERS ASSET MANAGEMENT LLC	133,573	-8,322	2,704,853,000	0.50	0.95	Hist	06/30/2023
Ancora Advisors, LLC	122,524	10,009	2,481,111,000	0.07	0.87	Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	84,150	61,952	1,704,038,000	0.01	0.60	Hist	06/30/2023
NORTHERN TRUST CORP	80,306	594	1,626,196,000	0.00	0.57	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	76,877	2,886	1,556,760,000	0.00	0.55	Hist	06/30/2023
Bank of New York Mellon Corp	69,363	-1,750	1,404,595,000	0.00		Hist	06/30/2023
Teton Advisors, Inc.	68,000	-700	1,377,000,000	0.38	0.48	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	66,122	0	1,338,971,000	0.15	0.47	Hist	06/30/2023
Millington Financial Advisors, LLC	63,355	63,355	1,282,944,000	1.14		Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	53,552	12,272	1,084,428,000	0.01		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	51,218	9,393	1,037,165,000	0.00		Hist	06/30/2023
MORGAN STANLEY	37,919	4,638	767,862,000	0.00		Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	37,458	8,657	758,525,000	0.01		Hist	06/30/2023
Russell Investments Group, Ltd.	36,100	19,740	731,023,000	0.00	0.26	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	36,028	24,637	729,650,000			Hist	06/30/2023
ROYAL BANK OF CANADA	28,598	22,466	579,000,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	26,277	-20,344	532,109,000	0.01		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	25,900	-6,700	524,475,000	0.00		Hist	06/30/2023
FIRST TRUST ADVISORS LP	23,125	-200	468,281,000	0.00		Hist	06/30/2023
Channing Capital Management, LLC	21,497	21,497	435,314,000	0.01	0.15	Hist	06/30/2023
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