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

Institutional Holders (2015Q3)
Portfolio Summary: 48 Institutional holders with a total value of $47,952,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 179 1,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 163 1,000 0.00%
3 TCI Wealth Advisors, Inc. 538 3,000 0.01%
4 DEUTSCHE BANK AG\ 1,527 9,000 0.02%
5 Creative Planning 2,000 12,000 0.03%
6 PANAGORA ASSET MANAGEMENT INC 2,145 13,000 0.03%
7 EARNEST PARTNERS LLC 2,500 15,000 0.03%
8 Nationwide Fund Advisors 4,000 24,000 0.05%
9 Walleye Trading LLC 4,100 25,000 0.05%
10 INTEGRATED WEALTH MANAGEMENT 4,009 25,000 0.05%
11 Tower Research Capital LLC (TRC) 4,177 26,000 0.05%
12 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 6,300 39,000 0.08%
13 Alexandria Capital, LLC 6,900 42,000 0.09%
14 BARCLAYS PLC 9,309 56,000 0.12%
15 PARADIGM CAPITAL MANAGEMENT INC/NY 10,000 61,000 0.13%
16 BlackRock Investment Management, LLC 10,868 67,000 0.14%
17 Douglas C. Lane & Associates, Inc. 15,000 92,000 0.19%
18 LSV ASSET MANAGEMENT 16,963 103,000 0.21%
19 Arete Wealth Advisors, LLC 18,062 111,000 0.23%
20 RBF Capital, LLC 20,045 123,000 0.26%
21 PRICE T ROWE ASSOCIATES INC /MD/ 20,450 125,000 0.26%
22 NORTHERN TRUST CORP 25,416 156,000 0.33%
23 GOLDMAN SACHS GROUP INC 30,431 186,000 0.39%
24 BlackRock Fund Advisors 31,174 191,000 0.40%
25 Rotella Capital Management, Inc. 38,094 233,000 0.49%
26 ALGERT GLOBAL LLC 38,857 238,000 0.50%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,300 241,000 0.50%
28 GEODE CAPITAL MANAGEMENT, LLC 39,905 244,000 0.51%
29 MORGAN STANLEY 40,792 250,000 0.52%
30 MILLENNIUM MANAGEMENT LLC 48,540 297,000 0.62%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 56,200 344,000 0.72%
32 Municipal Employees' Retirement System of Michigan 56,600 346,000 0.72%
33 Arbiter Partners Capital Management LLC 82,697 506,000 1.06%
34 Bank of New York Mellon Corp 99,279 608,000 1.27%
35 RUSSELL FRANK CO/ 113,755 696,000 1.45%
36 RENAISSANCE TECHNOLOGIES LLC 118,900 728,000 1.52%
37 WELLS FARGO & COMPANY/MN 122,266 748,000 1.56%
38 VANGUARD GROUP INC 212,030 1,298,000 2.71%
39 ROYAL BANK OF CANADA 242,439 1,484,000 3.09%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 267,052 1,634,000 3.41%
41 DG Capital Management, LLC 272,266 1,666,000 3.47%
42 BlackRock Institutional Trust Company, N.A. 357,936 2,191,000 4.57%
43 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 378,226 2,315,000 4.83%
44 Teton Advisors, Inc. 620,008 3,794,000 7.91%
45 GABELLI FUNDS LLC 668,500 4,091,000 8.53%
46 DIMENSIONAL FUND ADVISORS LP 929,879 5,691,000 11.87%
47 GAMCO INVESTORS, INC. ET AL 1,095,871 6,707,000 13.99%
48 Neuberger Berman Group LLC 1,649,741 10,096,000 21.05%

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.