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

Institutional Holders (2017Q1)
Portfolio Summary: 67 Institutional holders with a total value of $56,112,738.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 1,049,821 7,821,000 13.94%
2 DIMENSIONAL FUND ADVISORS LP 1,049,571 7,819,000 13.93%
3 BlackRock Finance, Inc. 828,500 6,173,000 11.00%
4 GABELLI FUNDS LLC 663,500 4,943,000 8.81%
5 Teton Advisors, Inc. 620,008 4,619,000 8.23%
6 Neuberger Berman Group LLC 433,024 3,226,000 5.75%
7 VANGUARD GROUP INC 327,715 2,442,000 4.35%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 322,552 2,403,000 4.28%
9 ROYAL BANK OF CANADA 231,756 1,726,000 3.08%
10 RENAISSANCE TECHNOLOGIES LLC 219,500 1,635,000 2.91%
11 Bank of New York Mellon Corp 218,211 1,625,000 2.90%
12 KENNEDY CAPITAL MANAGEMENT LLC 136,683 1,018,000 1.81%
13 STATE STREET CORP 126,817 942,000 1.68%
14 North Star Investment Management Corp. 116,075 865,000 1.54%
15 NORTHERN TRUST CORP 114,486 853,000 1.52%
16 ALGERT GLOBAL LLC 103,254 769,000 1.37%
17 ZACKS INVESTMENT MANAGEMENT 83,283 620,000 1.10%
18 GEODE CAPITAL MANAGEMENT, LLC 82,367 613,000 1.09%
19 MORGAN STANLEY 71,429 533,000 0.95%
20 Arbiter Partners Capital Management LLC 52,497 391,000 0.70%
21 Invesco Ltd. 49,573 369,000 0.66%
22 MARTINGALE ASSET MANAGEMENT L P 47,626 355,000 0.63%
23 GOLDMAN SACHS GROUP INC 46,207 344,000 0.61%
24 WEDGE CAPITAL MANAGEMENT L L P/NC 41,100 306,000 0.55%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,300 293,000 0.52%
26 EAGLE GLOBAL ADVISORS LLC 34,170 255,000 0.45%
27 Spark Investment Management LLC 33,000 245,000 0.44%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,700 199,000 0.35%
29 HANCOCK WHITNEY CORP 26,286 196,000 0.35%
30 ACADIAN ASSET MANAGEMENT LLC 25,223 188,000 0.34%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,683 169,000 0.30%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 21,857 163,000 0.29%
33 ZPR Investment Management 20,634 154,000 0.27%
34 PRICE T ROWE ASSOCIATES INC /MD/ 20,481 153,000 0.27%
35 RBF Capital, LLC 20,045 149,000 0.27%
36 CITIGROUP INC 17,505 130,000 0.23%
37 DEUTSCHE BANK AG\ 16,497 121,000 0.22%
38 GSA CAPITAL PARTNERS LLP 15,524 116,000 0.21%
39 Brandywine Global Investment Management, LLC 14,790 111,000 0.20%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 13,900 102,000 0.18%
41 SG Americas Securities, LLC 12,075 90,000 0.16%
42 TEACHERS ADVISORS, LLC 11,883 89,000 0.16%
43 NEW YORK STATE COMMON RETIREMENT FUND 10,841 81,000 0.14%
44 Spot Trading L.L.C 10,800 80,000 0.14% Call
45 Nationwide Fund Advisors 10,741 80,000 0.14%
46 RHUMBLINE ADVISERS 10,764 80,000 0.14%
47 PARADIGM CAPITAL MANAGEMENT INC/NY 10,000 74,000 0.13%
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8,678 65,000 0.12%
49 LSV ASSET MANAGEMENT 7,185 53,000 0.09%
50 AMERICAN INTERNATIONAL GROUP, INC. 6,807 51,000 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.