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

Institutional Holders (2016Q2)
Portfolio Summary: 21 Institutional holders with a total value of $6,212,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THIRD AVENUE MANAGEMENT LLC 639,603 2,277,000 36.65%
2 RENAISSANCE TECHNOLOGIES LLC 288,720 1,028,000 16.55%
3 BlackRock Institutional Trust Company, N.A. 214,378 763,000 12.28%
4 DIMENSIONAL FUND ADVISORS LP 165,384 589,000 9.48%
5 Kellner Capital, LLC 129,503 461,000 7.42%
6 VANGUARD GROUP INC 127,469 454,000 7.31%
7 Telemetry Investments, L.L.C. 75,326 268,000 4.31%
8 HighTower Advisors, LLC 29,113 104,000 1.67%
9 GEODE CAPITAL MANAGEMENT, LLC 18,498 65,000 1.05%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,385 51,000 0.82%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 13,629 49,000 0.79%
12 Thomas J. Herzfeld Advisors, Inc. 10,030 36,000 0.58%
13 BBR PARTNERS, LLC 10,000 36,000 0.58%
14 UBS Group AG 4,611 16,000 0.26%
15 BLACKROCK ADVISORS LLC 1,474 5,000 0.08%
16 EARNEST PARTNERS LLC 1,250 4,000 0.06%
17 Tower Research Capital LLC (TRC) 848 3,000 0.05%
18 BlackRock Fund Advisors 616 2,000 0.03%
19 BANK OF AMERICA CORP /DE/ 400 1,000 0.02%
20 DEUTSCHE BANK AG\ 61 0 0.00%
21 WELLS FARGO & COMPANY/MN 100 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.