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

Institutional Holders (2016Q2)
Portfolio Summary: 76 Institutional holders with a total value of $56,656,578.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 1,084,521 7,830,000 13.82%
2 Neuberger Berman Group LLC 1,061,761 7,666,000 13.53%
3 DIMENSIONAL FUND ADVISORS LP 975,290 7,042,000 12.43%
4 GABELLI FUNDS LLC 664,500 4,798,000 8.47%
5 Teton Advisors, Inc. 620,008 4,476,000 7.90%
6 BlackRock Institutional Trust Company, N.A. 419,171 3,026,000 5.34%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 330,652 2,387,000 4.21%
8 BlackRock Fund Advisors 289,506 2,090,000 3.69%
9 VANGUARD GROUP INC 275,893 1,992,000 3.52%
10 ROYAL BANK OF CANADA 255,089 1,841,000 3.25%
11 RENAISSANCE TECHNOLOGIES LLC 209,000 1,509,000 2.66%
12 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 205,000 1,480,000 2.61%
13 MORGAN STANLEY 119,998 866,000 1.53%
14 NORTHERN TRUST CORP 115,729 836,000 1.48%
15 Bank of New York Mellon Corp 109,911 793,000 1.40%
16 EMERALD ACQUISITION LTD. 105,875 765,000 1.35%
17 STATE STREET CORP 85,334 614,000 1.08%
18 Arbiter Partners Capital Management LLC 82,697 597,000 1.05%
19 Municipal Employees' Retirement System of Michigan 56,600 409,000 0.72%
20 ALGERT GLOBAL LLC 54,143 391,000 0.69%
21 GEODE CAPITAL MANAGEMENT, LLC 52,382 378,000 0.67%
22 GOLDMAN SACHS GROUP INC 45,168 326,000 0.58%
23 BlackRock Investment Management, LLC 43,048 311,000 0.55%
24 WEDGE CAPITAL MANAGEMENT L L P/NC 41,100 297,000 0.52%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,300 284,000 0.50%
26 ACADIAN ASSET MANAGEMENT LLC 30,226 218,000 0.38%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,700 193,000 0.34%
28 TFS CAPITAL LLC 24,505 177,000 0.31%
29 SUMMIT SECURITIES GROUP LLC 24,334 176,000 0.31%
30 Spark Investment Management LLC 23,700 171,000 0.30%
31 GSA CAPITAL PARTNERS LLP 23,380 169,000 0.30%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,183 167,000 0.29%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 22,518 163,000 0.29%
34 PRICE T ROWE ASSOCIATES INC /MD/ 20,450 148,000 0.26%
35 RBF Capital, LLC 20,045 145,000 0.26%
36 Arete Wealth Advisors, LLC 18,688 135,000 0.24%
37 WELLS FARGO & COMPANY/MN 18,501 134,000 0.24%
38 ACROSPIRE INVESTMENT MANAGEMENT LLC 18,105 131,000 0.23%
39 PEAK6 Group LLC 17,300 125,000 0.22% Call
40 LSV ASSET MANAGEMENT 16,963 122,000 0.22%
41 Brandywine Global Investment Management, LLC 14,900 108,000 0.19%
42 DOUGLAS LANE & ASSOCIATES, LLC 13,000 94,000 0.17%
43 RHUMBLINE ADVISERS 12,940 93,000 0.16%
44 TEACHERS ADVISORS, LLC 11,883 86,000 0.15%
45 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,600 84,000 0.15%
46 BANK OF AMERICA CORP /DE/ 10,762 78,000 0.14%
47 Nationwide Fund Advisors 10,741 78,000 0.14%
48 Connor, Clark & Lunn Investment Management Ltd. 10,000 72,000 0.13%
49 PARADIGM CAPITAL MANAGEMENT INC/NY 10,000 72,000 0.13%
50 Walleye Trading LLC 8,600 62,000 0.11%
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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.