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SPANISH BROADCASTING SYS INC
SPANISH BROADCASTING SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 22 Institutional holders with a total value of $5,744,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THIRD AVENUE MANAGEMENT LLC 669,212 2,168,000 37.74%
2 RENAISSANCE TECHNOLOGIES LLC 283,220 918,000 15.98%
3 BlackRock Institutional Trust Company, N.A. 214,378 695,000 12.10%
4 DIMENSIONAL FUND ADVISORS LP 168,940 547,000 9.52%
5 VANGUARD GROUP INC 127,569 414,000 7.21%
6 Kellner Capital, LLC 112,203 364,000 6.34%
7 Telemetry Investments, L.L.C. 75,326 244,000 4.25%
8 HighTower Advisors, LLC 29,113 94,000 1.64%
9 GEODE CAPITAL MANAGEMENT, LLC 18,498 59,000 1.03%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,385 47,000 0.82%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 13,629 44,000 0.77%
12 BRANDES INVESTMENT PARTNERS, LP 13,209 43,000 0.75%
13 BBR PARTNERS, LLC 10,000 32,000 0.56%
14 Thomas J. Herzfeld Advisors, Inc. 10,030 32,000 0.56%
15 UBS Group AG 5,036 16,000 0.28%
16 Tower Research Capital LLC (TRC) 3,204 11,000 0.19%
17 BLACKROCK ADVISORS LLC 1,474 5,000 0.09%
18 EARNEST PARTNERS LLC 1,250 4,000 0.07%
19 MORGAN STANLEY 1,257 4,000 0.07%
20 BlackRock Investment Management, LLC 680 2,000 0.03%
21 BlackRock Fund Advisors 398 1,000 0.02%
22 WELLS FARGO & COMPANY/MN 20 0 0.00%

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.