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

Institutional Holders (2014Q4)
Portfolio Summary: 55 Institutional holders with a total value of $65,196,670.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 1,638,608 12,813,000 19.65%
2 GAMCO INVESTORS, INC. ET AL 1,117,013 8,735,000 13.40%
3 DIMENSIONAL FUND ADVISORS LP 910,147 7,117,000 10.92%
4 GABELLI FUNDS LLC 645,438 5,047,000 7.74%
5 Teton Advisors, Inc. 580,000 4,536,000 6.96%
6 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 460,270 3,599,000 5.52%
7 BlackRock Institutional Trust Company, N.A. 442,372 3,459,000 5.31%
8 DG Capital Management, LLC 402,782 3,150,000 4.83%
9 BlackRock Fund Advisors 313,405 2,451,000 3.76%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 240,957 1,884,000 2.89%
11 Harvey Partners, LLC 230,000 1,799,000 2.76%
12 VANGUARD GROUP INC 181,600 1,420,000 2.18%
13 RENAISSANCE TECHNOLOGIES LLC 140,400 1,098,000 1.68%
14 Bank of New York Mellon Corp 129,383 1,012,000 1.55%
15 NORTHERN TRUST CORP 123,528 966,000 1.48%
16 STATE STREET CORP 111,817 873,000 1.34%
17 Arbiter Partners Capital Management LLC 68,399 535,000 0.82%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 50,610 396,000 0.61%
19 Municipal Employees' Retirement System of Michigan 44,500 348,000 0.53%
20 BlackRock Investment Management, LLC 44,413 347,000 0.53%
21 GEODE CAPITAL MANAGEMENT, LLC 42,136 329,000 0.50%
22 ROYAL BANK OF CANADA 39,150 306,000 0.47%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,300 285,000 0.44%
24 UBS Group AG 30,962 242,000 0.37%
25 Hatteras Investment Partners, LP 26,054 204,000 0.31%
26 Portolan Capital Management, LLC 21,260 166,000 0.25%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,097 157,000 0.24%
28 RBF Capital, LLC 20,045 157,000 0.24%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,800 155,000 0.24%
30 PRICE T ROWE ASSOCIATES INC /MD/ 18,850 147,000 0.23%
31 Arete Wealth Advisors, LLC 17,495 137,000 0.21%
32 LSV ASSET MANAGEMENT 16,963 132,000 0.20%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,532 121,000 0.19%
34 RHUMBLINE ADVISERS 13,989 109,000 0.17%
35 Brandywine Global Investment Management, LLC 13,000 102,000 0.16%
36 TEACHERS ADVISORS, LLC 12,971 101,000 0.15%
37 Nationwide Fund Advisors 12,386 97,000 0.15%
38 Invesco Ltd. 11,035 86,000 0.13%
39 MORGAN STANLEY 10,744 84,000 0.13%
40 Evercore Wealth Management, LLC 10,300 81,000 0.12%
41 PARADIGM CAPITAL MANAGEMENT INC/NY 10,000 78,000 0.12%
42 DEUTSCHE BANK AG\ 8,266 64,000 0.10%
43 CITIGROUP INC 7,606 60,000 0.09%
44 AMERICAN INTERNATIONAL GROUP, INC. 6,855 53,606 0.08%
45 Alexandria Capital, LLC 5,300 41,000 0.06%
46 BLACKROCK ADVISORS LLC 4,446 35,000 0.05%
47 PRELUDE CAPITAL MANAGEMENT, LLC 2,866 22,000 0.03%
48 EARNEST PARTNERS LLC 2,500 20,000 0.03%
49 PANAGORA ASSET MANAGEMENT INC 2,145 17,000 0.03%
50 WELLS FARGO & COMPANY/MN 1,194 9,000 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.