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SALEM MEDIA GROUP INC CL A
SALEM MEDIA GROUP INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 57 Institutional holders with a total value of $72,882,288.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 1,228,378 11,620,000 15.94%
2 DIMENSIONAL FUND ADVISORS LP 900,369 8,517,000 11.69%
3 Neuberger Berman Group LLC 837,179 7,920,000 10.87%
4 GABELLI FUNDS LLC 641,054 6,064,000 8.32%
5 Portolan Capital Management, LLC 623,577 5,899,000 8.09%
6 Teton Advisors, Inc. 564,710 5,342,000 7.33%
7 BlackRock Institutional Trust Company, N.A. 496,065 4,693,000 6.44%
8 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 445,000 4,210,000 5.78%
9 BlackRock Fund Advisors 275,605 2,607,000 3.58%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 214,757 2,032,000 2.79%
11 VANGUARD GROUP INC 174,166 1,648,000 2.26%
12 RENAISSANCE TECHNOLOGIES LLC 147,300 1,393,000 1.91%
13 NORTHERN TRUST CORP 124,775 1,181,000 1.62%
14 Ancora Advisors LLC 124,327 1,176,000 1.61%
15 STATE STREET CORP 111,817 1,058,000 1.45%
16 Bank of New York Mellon Corp 103,414 978,000 1.34%
17 JAMES INVESTMENT RESEARCH, INC. 57,910 548,000 0.75%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 50,496 478,000 0.66%
19 Arbiter Partners Capital Management LLC 46,099 436,000 0.60%
20 BlackRock Investment Management, LLC 43,770 414,000 0.57%
21 GEODE CAPITAL MANAGEMENT, LLC 41,906 396,000 0.54%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,300 372,000 0.51%
23 ROYAL BANK OF CANADA 39,150 370,000 0.51%
24 MORGAN STANLEY 34,711 329,000 0.45%
25 BLACKROCK ADVISORS LLC 27,431 259,000 0.36%
26 LSV ASSET MANAGEMENT 26,500 250,000 0.34%
27 UBS AG 26,502 250,000 0.34%
28 RBF Capital, LLC 20,045 190,000 0.26%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,897 188,000 0.26%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,800 188,000 0.26%
31 FMR LLC 19,000 180,000 0.25%
32 PRICE T ROWE ASSOCIATES INC /MD/ 18,350 174,000 0.24%
33 Arete Wealth Advisors, LLC 17,212 163,000 0.22%
34 Invesco Ltd. 16,745 158,000 0.22%
35 NORTHPOINTE CAPITAL LLC 14,600 138,000 0.19%
36 Brandywine Global Investment Management, LLC 13,130 125,000 0.17%
37 TEACHERS ADVISORS, LLC 12,971 123,000 0.17%
38 RHUMBLINE ADVISERS 12,739 121,000 0.17%
39 Nationwide Fund Advisors 12,121 115,000 0.16%
40 Evercore Wealth Management, LLC 10,300 97,000 0.13%
41 PARADIGM CAPITAL MANAGEMENT INC/NY 10,000 95,000 0.13%
42 ClariVest Asset Management LLC 9,828 93,000 0.13%
43 AMERICAN INTERNATIONAL GROUP, INC. 7,132 67,469 0.09%
44 BARCLAYS PLC 6,239 56,000 0.08%
45 Alexandria Capital, LLC 5,300 50,000 0.07%
46 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,900 27,000 0.04%
47 EARNEST PARTNERS LLC 2,500 24,000 0.03%
48 PANAGORA ASSET MANAGEMENT INC 2,145 20,000 0.03%
49 CITIGROUP INC 1,788 17,000 0.02%
50 WELLS FARGO & COMPANY/MN 1,077 10,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.