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

Institutional Holders (2016Q3)
Portfolio Summary: 79 Institutional holders with a total value of $46,893,889.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 1,079,321 6,346,000 13.53%
2 DIMENSIONAL FUND ADVISORS LP 1,033,081 6,075,000 12.95%
3 Neuberger Berman Group LLC 832,242 4,894,000 10.44%
4 GABELLI FUNDS LLC 664,500 3,907,000 8.33%
5 Teton Advisors, Inc. 620,008 3,646,000 7.78%
6 BlackRock Institutional Trust Company, N.A. 421,035 2,476,000 5.28%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 330,652 1,944,000 4.15%
8 VANGUARD GROUP INC 308,400 1,813,000 3.87%
9 BlackRock Fund Advisors 307,956 1,811,000 3.86%
10 ROYAL BANK OF CANADA 261,759 1,539,000 3.28%
11 RENAISSANCE TECHNOLOGIES LLC 261,800 1,539,000 3.28%
12 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 205,000 1,205,000 2.57%
13 STATE STREET CORP 123,704 726,000 1.55%
14 ZACKS INVESTMENT MANAGEMENT 118,747 698,000 1.49%
15 NORTHERN TRUST CORP 115,077 676,000 1.44%
16 Bank of New York Mellon Corp 110,391 649,000 1.38%
17 KENNEDY CAPITAL MANAGEMENT LLC 107,987 635,000 1.35%
18 ALGERT GLOBAL LLC 89,411 526,000 1.12%
19 EMERALD ACQUISITION LTD. 70,898 417,000 0.89%
20 GEODE CAPITAL MANAGEMENT, LLC 70,673 415,000 0.88%
21 Arbiter Partners Capital Management LLC 66,697 392,000 0.84%
22 Municipal Employees' Retirement System of Michigan 56,600 333,000 0.71%
23 MARTINGALE ASSET MANAGEMENT L P 49,519 292,000 0.62%
24 MORGAN STANLEY 45,550 268,000 0.57%
25 BlackRock Investment Management, LLC 43,010 253,000 0.54%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 41,100 242,000 0.52%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,300 231,000 0.49%
28 EAGLE GLOBAL ADVISORS LLC 34,170 201,000 0.43%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,700 157,000 0.33%
30 ACROSPIRE INVESTMENT MANAGEMENT LLC 24,929 147,000 0.31%
31 GSA CAPITAL PARTNERS LLP 24,326 143,000 0.30%
32 ACADIAN ASSET MANAGEMENT LLC 24,487 143,000 0.30%
33 Spark Investment Management LLC 23,700 139,000 0.30%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,083 136,000 0.29%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 22,518 132,000 0.28%
36 GOLDMAN SACHS GROUP INC 21,812 128,000 0.27%
37 PRICE T ROWE ASSOCIATES INC /MD/ 20,481 120,000 0.26%
38 RBF Capital, LLC 20,045 118,000 0.25%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 19,800 115,000 0.25%
40 Arete Wealth Advisors, LLC 18,885 111,000 0.24%
41 LSV ASSET MANAGEMENT 16,963 99,000 0.21%
42 RHUMBLINE ADVISERS 15,840 93,000 0.20%
43 Brandywine Global Investment Management, LLC 14,900 88,000 0.19%
44 DEUTSCHE BANK AG\ 13,981 81,000 0.17%
45 TEACHERS ADVISORS, LLC 11,883 70,000 0.15%
46 NEW YORK STATE COMMON RETIREMENT FUND 10,840 64,000 0.14%
47 Nationwide Fund Advisors 10,741 63,000 0.13%
48 PARADIGM CAPITAL MANAGEMENT INC/NY 10,000 59,000 0.13%
49 Connor, Clark & Lunn Investment Management Ltd. 10,000 59,000 0.13%
50 Alexandria Capital, LLC 6,900 41,000 0.09%
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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.