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

Institutional Holders (2015Q1)
Portfolio Summary: 58 Institutional holders with a total value of $52,185,693.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 27 0 0.00%
2 GLOBEFLEX CAPITAL L P 83 1,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 93 1,000 0.00%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 179 1,000 0.00%
5 BNP PARIBAS FINANCIAL MARKETS 238 1,466 0.00%
6 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 346 2,000 0.00%
7 BARCLAYS PLC 334 2,000 0.00%
8 WELLS FARGO & COMPANY/MN 525 3,000 0.01%
9 TCI Wealth Advisors, Inc. 527 3,000 0.01%
10 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,500 9,000 0.02%
11 Invesco Ltd. 1,463 9,000 0.02%
12 INTEGRATED WEALTH MANAGEMENT 1,966 12,000 0.02%
13 PANAGORA ASSET MANAGEMENT INC 2,145 13,000 0.02%
14 EARNEST PARTNERS LLC 2,500 15,000 0.03%
15 UBS Group AG 4,004 24,000 0.05%
16 CITIGROUP INC 4,483 28,000 0.05%
17 BLACKROCK ADVISORS LLC 5,124 32,000 0.06%
18 Alexandria Capital, LLC 5,300 33,000 0.06%
19 PRELUDE CAPITAL MANAGEMENT, LLC 6,200 38,000 0.07%
20 AMERICAN INTERNATIONAL GROUP, INC. 6,855 42,227 0.08%
21 DEUTSCHE BANK AG\ 7,597 46,000 0.09%
22 PARADIGM CAPITAL MANAGEMENT INC/NY 10,000 62,000 0.12%
23 Evercore Wealth Management, LLC 10,300 63,000 0.12%
24 MORGAN STANLEY 11,242 69,000 0.13%
25 Nationwide Fund Advisors 11,708 72,000 0.14%
26 TEACHERS ADVISORS, LLC 12,971 80,000 0.15%
27 MARTINGALE ASSET MANAGEMENT L P 13,304 82,000 0.16%
28 RHUMBLINE ADVISERS 14,689 90,000 0.17%
29 Rotella Capital Management, Inc. 16,545 102,000 0.20%
30 LSV ASSET MANAGEMENT 16,963 104,000 0.20%
31 Arete Wealth Advisors, LLC 17,684 109,000 0.21%
32 PRICE T ROWE ASSOCIATES INC /MD/ 18,850 116,000 0.22%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,800 122,000 0.23%
34 RBF Capital, LLC 20,045 123,000 0.24%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,097 124,000 0.24%
36 Hatteras Investment Partners, LP 26,054 160,000 0.31%
37 ROYAL BANK OF CANADA 39,150 241,000 0.46%
38 Municipal Employees' Retirement System of Michigan 44,500 274,000 0.53%
39 BlackRock Investment Management, LLC 45,122 278,000 0.53%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,300 285,000 0.55%
41 GEODE CAPITAL MANAGEMENT, LLC 46,303 285,000 0.55%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 50,610 312,000 0.60%
43 Arbiter Partners Capital Management LLC 74,971 462,000 0.89%
44 STATE STREET CORP 112,315 693,000 1.33%
45 NORTHERN TRUST CORP 120,363 742,000 1.42%
46 Bank of New York Mellon Corp 133,878 825,000 1.58%
47 RENAISSANCE TECHNOLOGIES LLC 150,695 928,000 1.78%
48 VANGUARD GROUP INC 205,162 1,264,000 2.42%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 270,957 1,669,000 3.20%
50 BlackRock Fund Advisors 308,049 1,898,000 3.64%
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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.