SILVERCREST ASSET MGMT GROUP CL A is a security (CUSIP 828359109) tracked across SEC portfolio filings. 99 institutional managers reported $63.4M on Form 13F as of 2026-06-30; 13 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.
Showing 15 of 99 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $12.7M | 945,252 |
| VANGUARD GROUP INC | Valley Forge, PA | $7.5M | 495,345 |
| ROYCE & ASSOCIATES LP | New York, NY | $4.7M | 350,924 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | COLUMBUS, OH | $3.7M | 361,544 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | EDINA, MN | $3.3M | 245,031 |
| Pacific Ridge Capital Partners, LLC | LAKE OSWEGO, OR | $2.8M | 206,686 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $2.7M | 203,727 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $2.4M | 177,822 |
| STATE STREET CORP | BOSTON, MA | $2.3M | 169,570 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $2.2M | 161,737 |
| GABELLI FUNDS LLC | RYE, NY | $2.0M | 152,188 |
| PERRITT CAPITAL MANAGEMENT INC | CHICAGO, IL | $2.0M | 128,398 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $1.6M | 119,615 |
| MORGAN STANLEY | NEW YORK, NY | $1.1M | 84,092 |
| North Star Investment Management Corp. | CHICAGO, IL | $1.1M | 110,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Keeley Gabelli Small Cap Dividend Fund | Keeley Funds, Inc. | $4.1M | 154.58% |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $2.9M | 41.42% |
| Perritt MicroCap Opportunities Fund | Perritt Funds Inc | $1.6M | 260.18% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $1.4M | 0.17% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $394K | 0.53% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $385K | 0.22% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $184K | 0.38% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $59K | 0.02% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $59K | 0.01% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $30K | 0.17% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $11K | 0.27% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $4K | 0.01% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $2K | 0.02% |