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

Institutional Holders (2016Q4)
Portfolio Summary: 77 Institutional holders with a total value of $48,782,013.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 1,053,421 6,584,000 13.50%
2 DIMENSIONAL FUND ADVISORS LP 1,038,800 6,493,000 13.31%
3 GABELLI FUNDS LLC 663,500 4,147,000 8.50%
4 Teton Advisors, Inc. 620,008 3,875,000 7.94%
5 Neuberger Berman Group LLC 573,458 3,584,000 7.35%
6 BlackRock Institutional Trust Company, N.A. 424,414 2,653,000 5.44%
7 BlackRock Fund Advisors 361,972 2,262,000 4.64%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 330,652 2,067,000 4.24%
9 VANGUARD GROUP INC 323,651 2,023,000 4.15%
10 ROYAL BANK OF CANADA 240,957 1,506,000 3.09%
11 RENAISSANCE TECHNOLOGIES LLC 228,500 1,428,000 2.93%
12 Bank of New York Mellon Corp 209,256 1,308,000 2.68%
13 KENNEDY CAPITAL MANAGEMENT LLC 136,448 853,000 1.75%
14 STATE STREET CORP 133,495 836,000 1.71%
15 NORTHERN TRUST CORP 118,012 737,000 1.51%
16 MORGAN STANLEY 112,230 701,000 1.44%
17 ALGERT GLOBAL LLC 92,081 576,000 1.18%
18 GEODE CAPITAL MANAGEMENT, LLC 76,575 478,000 0.98%
19 ZACKS INVESTMENT MANAGEMENT 75,383 471,000 0.97%
20 North Star Investment Management Corp. 74,350 465,000 0.95%
21 Arbiter Partners Capital Management LLC 66,697 417,000 0.85%
22 Municipal Employees' Retirement System of Michigan 56,600 354,000 0.73%
23 MARTINGALE ASSET MANAGEMENT L P 48,029 301,000 0.62%
24 RUSSELL INVESTMENTS GROUP, LTD. 48,648 299,000 0.61%
25 ACROSPIRE INVESTMENT MANAGEMENT LLC 43,193 270,000 0.55%
26 BlackRock Investment Management, LLC 43,010 269,000 0.55%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 41,100 257,000 0.53%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,300 246,000 0.50%
29 CITIGROUP INC 35,921 224,000 0.46%
30 EAGLE GLOBAL ADVISORS LLC 34,170 214,000 0.44%
31 Spark Investment Management LLC 33,000 206,000 0.42%
32 DEUTSCHE BANK AG\ 27,410 169,000 0.35%
33 GOLDMAN SACHS GROUP INC 26,834 168,000 0.34%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,700 167,000 0.34%
35 GSA CAPITAL PARTNERS LLP 23,824 149,000 0.31%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,083 144,000 0.30%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 22,518 141,000 0.29%
38 PRICE T ROWE ASSOCIATES INC /MD/ 20,481 128,000 0.26%
39 ACADIAN ASSET MANAGEMENT LLC 20,250 127,000 0.26%
40 RBF Capital, LLC 20,045 125,000 0.26%
41 LSV ASSET MANAGEMENT 16,963 106,000 0.22%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 15,200 95,000 0.19%
43 Brandywine Global Investment Management, LLC 14,800 93,000 0.19%
44 Zurcher Kantonalbank (Zurich Cantonalbank) 14,500 91,000 0.19%
45 TEACHERS ADVISORS, LLC 11,883 74,000 0.15%
46 FIRST TRUST ADVISORS LP 11,819 74,000 0.15%
47 Connor, Clark & Lunn Investment Management Ltd. 10,900 68,000 0.14%
48 NEW YORK STATE COMMON RETIREMENT FUND 10,840 68,000 0.14%
49 Invesco Ltd. 10,732 67,000 0.14%
50 Nationwide Fund Advisors 10,741 67,000 0.14%
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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.