CUSIP 80517M109
SAVERS VALUE VLG INC
180 institutions · $1.46B total · 164,002,860 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT LLC | 117,449,188 | $1.10B | 71.61% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 3,511,050 | $32.8M | 2.14% | 2025-12-31 |
| 3 | Divisadero Street Capital Management, LP | 2,464,291 | $32.7M | 1.50% | 2025-09-30 |
| 4 | Capital Research Global Investors | 3,330,459 | $31.1M | 2.03% | 2025-12-31 |
| 5 | BAILLIE GIFFORD & CO | 3,099,492 | $28.9M | 1.88% | 2025-12-31 |
| 6 | AMERIPRISE FINANCIAL INC | 1,556,097 | $14.5M | 0.94% | 2025-12-31 |
| 7 | BlackRock, Inc. | 1,420,294 | $13.3M | 0.86% | 2025-12-31 |
| 8 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | $13.3M | 0.60% | 2025-09-30 |
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,277,614 | $11.9M | 0.77% | 2025-12-31 |
| 10 | Archon Capital Management LLC | 1,256,003 | $11.7M | 0.76% | 2025-12-31 |
| 11 | STATE STREET CORP | 1,158,028 | $10.8M | 0.70% | 2025-12-31 |
| 12 | Balyasny Asset Management L.P. | 1,090,096 | $10.2M | 0.66% | 2025-12-31 |
| 13 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 709,987 | $9.4M | 0.43% | 2025-09-30 |
| 14 | MARSHALL WACE, LLP | 993,301 | $9.3M | 0.60% | 2025-12-31 |
| 15 | FMR LLC | 927,982 | $8.7M | 0.56% | 2025-12-31 |
| 16 | GOLDMAN SACHS GROUP INC | 846,284 | $7.9M | 0.51% | 2025-12-31 |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 799,717 | $7.5M | 0.48% | 2025-12-31 |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 782,701 | $7.3M | 0.47% | 2025-12-31 |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 769,232 | $7.2M | 0.46% | 2025-12-31 |
| 20 | CANNELL CAPITAL LLC | 583,008 | $5.4M | 0.35% | 2025-12-31 |
| 21 | Universal- Beteiligungs- und Servicegesellschaft mbH | 582,036 | $5.4M | 0.35% | 2025-12-31 |
| 22 | PRIMECAP MANAGEMENT CO/CA/ | 567,625 | $5.3M | 0.34% | 2025-12-31 |
| 23 | MILLENNIUM MANAGEMENT LLC | 507,447 | $4.7M | 0.30% | 2025-12-31 |
| 24 | SG Capital Management LLC | 290,088 | $3.8M | 0.17% | 2025-09-30 |
| 25 | Qube Research & Technologies Ltd | 331,402 | $3.1M | 0.20% | 2025-12-31 |
| 26 | NORTHERN TRUST CORP | 329,644 | $3.1M | 0.20% | 2025-12-31 |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,337 | $3.0M | 0.19% | 2025-12-31 |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 309,288 | $2.9M | 0.18% | 2025-12-31 |
| 29 | MORGAN STANLEY | 294,139 | $2.7M | 0.17% | 2025-12-31 |
| 30 | UBS Group AG | 293,505 | $2.7M | 0.17% | 2025-12-31 |
| 31 | Burkehill Global Management, LP | 200,000 | $2.6M | 0.12% | 2025-09-30 |
| 32 | TD Asset Management Inc | 229,956 | $2.1M | 0.14% | 2025-12-31 |
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 214,168 | $2.0M | 0.13% | 2025-12-31 |
| 34 | AIA Group Ltd | 147,169 | $1.9M | 0.08% | 2025-12-31 |
| 35 | Western Standard LLC | 200,000 | $1.9M | 0.12% | 2025-12-31 |
| 36 | AQR CAPITAL MANAGEMENT LLC | 194,665 | $1.8M | 0.11% | 2025-12-31 |
| 37 | Jefferies Financial Group Inc. | 192,537 | $1.8M | 0.11% | 2025-12-31 |
| 38 | Militia Capital Partners, LP | 187,585 | $1.8M | 0.11% | 2025-12-31 |
| 39 | Homestead Advisers Corp | 187,106 | $1.7M | 0.11% | 2025-12-31 |
| 40 | LOS ANGELES CAPITAL MANAGEMENT LLC | 113,668 | $1.5M | 0.06% | 2025-12-31 |
| 41 | Makaira Partners LLC | 159,110 | $1.5M | 0.09% | 2025-12-31 |
| 42 | Trexquant Investment LP | 89,505 | $1.2M | 0.05% | 2025-09-30 |
| 43 | Squarepoint Ops LLC | 87,768 | $1.2M | 0.05% | 2025-09-30 |
| 44 | MAVERICK CAPITAL LTD | 119,479 | $1.1M | 0.07% | 2025-12-31 |
| 45 | VICTORY CAPITAL MANAGEMENT INC | 117,066 | $1.1M | 0.07% | 2025-12-31 |
| 46 | Nuveen, LLC | 112,918 | $1.1M | 0.06% | 2025-12-31 |
| 47 | Danica Pension, Livsforsikringsaktieselskab | 91,698 | $935.3K | 0.05% | 2025-12-31 |
| 48 | Ghisallo Capital Management LLC | 100,000 | $934.0K | 0.06% | 2025-12-31 |
| 49 | BANK OF AMERICA CORP /DE/ | 67,473 | $894.0K | 0.04% | 2025-12-31 |
| 50 | Bank of New York Mellon Corp | 86,087 | $804.1K | 0.05% | 2025-12-31 |
| 51 | STATE OF WISCONSIN INVESTMENT BOARD | 79,148 | $739.2K | 0.04% | 2025-12-31 |
| 52 | Northwest & Ethical Investments L.P. | 78,642 | $734.5K | 0.04% | 2025-12-31 |
| 53 | IEQ CAPITAL, LLC | 54,416 | $721.0K | 0.03% | 2025-09-30 |
| 54 | Swiss National Bank | 75,200 | $702.4K | 0.04% | 2025-12-31 |
| 55 | Quantinno Capital Management LP | 74,265 | $693.6K | 0.04% | 2025-12-31 |
| 56 | FIRST TRUST ADVISORS LP | 49,908 | $661.3K | 0.03% | 2025-09-30 |
| 57 | ExodusPoint Capital Management, LP | 60,227 | $562.5K | 0.03% | 2025-12-31 |
| 58 | BARCLAYS PLC | 59,885 | $559.3K | 0.03% | 2025-12-31 |
| 59 | ALLIANCEBERNSTEIN L.P. | 56,008 | $523.1K | 0.03% | 2025-12-31 |
| 60 | J. Goldman & Co LP | 39,159 | $518.9K | 0.02% | 2025-09-30 |
| 61 | AMERICAN CENTURY COMPANIES INC | 54,018 | $504.5K | 0.03% | 2025-12-31 |
| 62 | RHUMBLINE ADVISERS | 52,894 | $494.0K | 0.03% | 2025-12-31 |
| 63 | DARK FOREST CAPITAL MANAGEMENT LP | 52,462 | $490.0K | 0.03% | 2025-12-31 |
| 64 | Invesco Ltd. | 49,104 | $458.6K | 0.02% | 2025-12-31 |
| 65 | Mariner, LLC | 46,482 | $434.1K | 0.02% | 2025-12-31 |
| 66 | FORMULA GROWTH LTD | 45,257 | $422.7K | 0.02% | 2025-12-31 |
| 67 | Quadrature Capital Ltd | 31,845 | $421.9K | 0.01% | 2025-09-30 |
| 68 | WELLS FARGO & COMPANY/MN | 42,069 | $392.9K | 0.02% | 2025-12-31 |
| 69 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,844 | $372.1K | 0.02% | 2025-12-31 |
| 70 | JACOBS LEVY EQUITY MANAGEMENT, INC | 37,162 | $347.1K | 0.02% | 2025-12-31 |
| 71 | Brevan Howard Capital Management LP | 36,811 | $343.8K | 0.02% | 2025-12-31 |
| 72 | Engineers Gate Manager LP | 36,571 | $341.6K | 0.02% | 2025-12-31 |
| 73 | Blueshift Asset Management, LLC | 24,774 | $328.3K | 0.01% | 2025-09-30 |
| 74 | Point72 Asset Management, L.P. | 34,865 | $325.6K | 0.02% | 2025-12-31 |
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,524 | $322.5K | 0.02% | 2025-12-31 |
| 76 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 33,768 | $315.4K | 0.02% | 2025-12-31 |
| 77 | SIMPLEX TRADING, LLC | 33,718 | $314.9K | 0.02% | 2025-12-31 |
| 78 | Cerity Partners LLC | 23,075 | $305.7K | 0.01% | 2025-09-30 |
| 79 | Savant Capital, LLC | 22,424 | $297.1K | 0.01% | 2025-09-30 |
| 80 | CITADEL ADVISORS LLC | 30,764 | $287.3K | 0.01% | 2025-12-31 |
| 81 | Quantbot Technologies LP | 21,173 | $280.5K | 0.01% | 2025-09-30 |
| 82 | Dynamic Technology Lab Private Ltd | 28,504 | $266.0K | 0.01% | 2025-12-31 |
| 83 | Cubist Systematic Strategies, LLC | 18,254 | $241.9K | 0.01% | 2025-09-30 |
| 84 | Ashton Thomas Private Wealth, LLC | 16,572 | $219.6K | 0.01% | 2025-09-30 |
| 85 | PRUDENTIAL FINANCIAL INC | 16,516 | $218.8K | 0.01% | 2025-09-30 |
| 86 | NORGES BANK | 20,238 | $212.9K | 0.01% | 2025-09-30 |
| 87 | MetLife Investment Management, LLC | 22,392 | $209.1K | 0.01% | 2025-12-31 |
| 88 | Creative Planning | 15,656 | $207.4K | 0.00% | 2025-09-30 |
| 89 | ELEVATION POINT WEALTH PARTNERS, LLC | 10,026 | $193.3K | 0.00% | 2025-12-31 |
| 90 | JANE STREET GROUP, LLC | 20,619 | $192.6K | 0.01% | 2025-12-31 |
| 91 | Rafferty Asset Management, LLC | 20,428 | $190.8K | 0.01% | 2025-12-31 |
| 92 | Legal & General Group Plc | 20,290 | $189.5K | 0.01% | 2025-12-31 |
| 93 | Zurcher Kantonalbank (Zurich Cantonalbank) | 19,350 | $180.7K | 0.01% | 2025-12-31 |
| 94 | Verition Fund Management LLC | 18,667 | $174.3K | 0.01% | 2025-12-31 |
| 95 | POLEN CAPITAL MANAGEMENT LLC | 13,022 | $172.5K | 0.00% | 2025-09-30 |
| 96 | SALEM INVESTMENT COUNSELORS INC | 18,000 | $168.1K | 0.01% | 2025-12-31 |
| 97 | FEDERATED HERMES, INC. | 18,000 | $168.1K | 0.01% | 2025-12-31 |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,816 | $166.4K | 0.01% | 2025-12-31 |
| 99 | Perigon Wealth Management, LLC | 17,321 | $161.8K | 0.01% | 2025-12-31 |
| 100 | AXQ CAPITAL, LP | 10,979 | $145.5K | 0.00% | 2025-09-30 |
| 101 | JPMORGAN CHASE & CO | 15,335 | $143.2K | 0.00% | 2025-12-31 |
| 102 | Marex Group plc | 15,000 | $140.1K | 0.00% | 2025-12-31 |
| 103 | INTECH INVESTMENT MANAGEMENT LLC | 14,744 | $137.7K | 0.00% | 2025-12-31 |
| 104 | Connor, Clark & Lunn Investment Management Ltd. | 14,336 | $133.9K | 0.00% | 2025-12-31 |
| 105 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,938 | $130.2K | 0.00% | 2025-12-31 |
| 106 | DEUTSCHE BANK AG\ | 13,866 | $129.5K | 0.00% | 2025-12-31 |
| 107 | State of Wyoming | 13,828 | $129.2K | 0.00% | 2025-12-31 |
| 108 | GAGNON SECURITIES LLC | 13,764 | $128.6K | 0.00% | 2025-12-31 |
| 109 | MERCER GLOBAL ADVISORS INC /ADV | 13,143 | $122.8K | 0.00% | 2025-12-31 |
| 110 | DRW Securities, LLC | 13,073 | $122.1K | 0.00% | 2025-12-31 |
| 111 | JANUS HENDERSON GROUP PLC | 12,500 | $116.9K | 0.00% | 2025-12-31 |
| 112 | AlphaQuest LLC | 12,264 | $114.5K | 0.00% | 2025-12-31 |
| 113 | NEW YORK STATE COMMON RETIREMENT FUND | 12,219 | $114.1K | 0.00% | 2025-12-31 |
| 114 | Susquehanna Portfolio Strategies, LLC | 11,983 | $111.9K | 0.00% | 2025-12-31 |
| 115 | Numerai GP LLC | 11,966 | $111.8K | 0.00% | 2025-12-31 |
| 116 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,502 | $111.7K | 0.00% | 2025-12-31 |
| 117 | Versor Investments LP | 11,400 | $106.5K | 0.00% | 2025-12-31 |
| 118 | Arizona State Retirement System | 10,709 | $100.0K | 0.00% | 2025-12-31 |
| 119 | Corient Private Wealth LLC | 10,563 | $98.7K | 0.00% | 2025-12-31 |
| 120 | BLAIR WILLIAM & CO/IL | 10,000 | $93.4K | 0.00% | 2025-12-31 |
| 121 | Police & Firemen's Retirement System of New Jersey | 9,994 | $93.3K | 0.00% | 2025-12-31 |
| 122 | T. Rowe Price Investment Management, Inc. | 9,956,112 | $93.0K | 6.07% | 2025-12-31 |
| 123 | KLP KAPITALFORVALTNING AS | 8,300 | $77.5K | 0.00% | 2025-12-31 |
| 124 | Versant Capital Management, Inc | 7,772 | $72.6K | 0.00% | 2025-12-31 |
| 125 | NBC SECURITIES, INC. | 2,772 | $36.7K | 0.00% | 2025-09-30 |
| 126 | Tower Research Capital LLC (TRC) | 3,826 | $35.7K | 0.00% | 2025-12-31 |
| 127 | Russell Investments Group, Ltd. | 3,293 | $30.8K | 0.00% | 2025-12-31 |
| 128 | Ameritas Investment Partners, Inc. | 3,243 | $30.3K | 0.00% | 2025-12-31 |
| 129 | US BANCORP \DE\ | 2,322 | $21.7K | 0.00% | 2025-12-31 |
| 130 | CANADA PENSION PLAN INVESTMENT BOARD | 1,400 | $18.6K | 0.00% | 2025-09-30 |
| 131 | OSAIC HOLDINGS, INC. | 1,399 | $13.1K | 0.00% | 2025-12-31 |
| 132 | GAMMA Investing LLC | 896 | $8.4K | 0.00% | 2025-12-31 |
| 133 | Aster Capital Management (DIFC) Ltd | 884 | $8.3K | 0.00% | 2025-12-31 |
| 134 | CITIGROUP INC | 869 | $8.1K | 0.00% | 2025-12-31 |
| 135 | Clearstead Advisors, LLC | 577 | $7.6K | 0.00% | 2025-09-30 |
| 136 | Federation des caisses Desjardins du Quebec | 800 | $7.5K | 0.00% | 2025-12-31 |
| 137 | Allworth Financial LP | 559 | $7.4K | 0.00% | 2025-12-31 |
| 138 | Royal Bank of Canada | 743 | $7.0K | 0.00% | 2025-12-31 |
| 139 | Caitong International Asset Management Co., Ltd | 641 | $6.0K | 0.00% | 2025-12-31 |
| 140 | QUADRANT CAPITAL GROUP LLC | 545 | $5.1K | 0.00% | 2025-12-31 |
| 141 | IFP Advisors, Inc | 312 | $4.1K | 0.00% | 2025-12-31 |
| 142 | Sterling Capital Management LLC | 413 | $3.9K | 0.00% | 2025-12-31 |
| 143 | Arax Advisory Partners | 385 | $3.6K | 0.00% | 2025-12-31 |
| 144 | McIlrath & Eck, LLC | 377 | $3.5K | 0.00% | 2025-12-31 |
| 145 | Larson Financial Group LLC | 356 | $3.3K | 0.00% | 2025-12-31 |
| 146 | Smartleaf Asset Management LLC | 347 | $3.2K | 0.00% | 2025-12-31 |
| 147 | Farther Finance Advisors, LLC | 322 | $3.0K | 0.00% | 2025-12-31 |
| 148 | SIGNATUREFD, LLC | 269 | $2.5K | 0.00% | 2025-12-31 |
| 149 | EverSource Wealth Advisors, LLC | 213 | $2.0K | 0.00% | 2025-12-31 |
| 150 | Optiver Holding B.V. | 100 | $1.3K | 0.00% | 2025-09-30 |
| 151 | HARBOUR INVESTMENTS, INC. | 125 | $1.2K | 0.00% | 2025-12-31 |
| 152 | Torren Management, LLC | 122 | $1.1K | 0.00% | 2025-12-31 |
| 153 | STONERIDGE INVESTMENT PARTNERS LLC | 87,398 | $816 | 0.05% | 2025-12-31 |
| 154 | Parallel Advisors, LLC | 84 | $785 | 0.00% | 2025-12-31 |
| 155 | JONES FINANCIAL COMPANIES LLLP | 75 | $701 | 0.00% | 2025-12-31 |
| 156 | Fortitude Family Office, LLC | 50 | $663 | 0.00% | 2025-09-30 |
| 157 | SageView Advisory Group, LLC | 56 | $524 | 0.00% | 2025-12-31 |
| 158 | SG Americas Securities, LLC | 46,128 | $431 | 0.02% | 2025-12-31 |
| 159 | True Wealth Design, LLC | 44 | $411 | 0.00% | 2025-12-31 |
| 160 | NISA INVESTMENT ADVISORS, LLC | 39 | $364 | 0.00% | 2025-12-31 |
| 161 | Sunbelt Securities, Inc. | 38 | $355 | 0.00% | 2025-12-31 |
| 162 | HRT FINANCIAL LP | 35,187 | $328 | 0.02% | 2025-12-31 |
| 163 | SBI Securities Co., Ltd. | 30 | $280 | 0.00% | 2025-12-31 |
| 164 | ROTHSCHILD INVESTMENT LLC | 28 | $262 | 0.00% | 2025-12-31 |
| 165 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,869 | $223 | 0.01% | 2025-12-31 |
| 166 | Handelsbanken Fonder AB | 21,300 | $199 | 0.01% | 2025-12-31 |
| 167 | Pacific Center for Financial Services | 15 | $199 | 0.00% | 2025-12-31 |
| 168 | SJS Investment Consulting Inc. | 20 | $187 | 0.00% | 2025-12-31 |
| 169 | Stone House Investment Management, LLC | 20 | $187 | 0.00% | 2025-12-31 |
| 170 | ASSETMARK, INC | 16 | $149 | 0.00% | 2025-12-31 |
| 171 | State of Alaska, Department of Revenue | 8,132 | $107 | 0.00% | 2025-09-30 |
| 172 | Quarry LP | 11 | $103 | 0.00% | 2025-12-31 |
| 173 | CWM, LLC | 8,449 | $79 | 0.00% | 2025-12-31 |
| 174 | PNC Financial Services Group, Inc. | 4 | $53 | 0.00% | 2025-09-30 |
| 175 | Dunhill Financial, LLC | 1 | $11 | 0.00% | 2025-12-31 |
| 176 | AMALGAMATED BANK | 1,206 | $11 | 0.00% | 2025-12-31 |
| 177 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 982 | $9 | 0.00% | 2025-12-31 |
| 178 | HARBOR CAPITAL ADVISORS, INC. | 757 | $7 | 0.00% | 2025-12-31 |
| 179 | Capital Advisors, Ltd. LLC | 87 | $1 | 0.00% | 2025-12-31 |
| 180 | Covestor Ltd | 8 | $0 | 0.00% | 2025-12-31 |