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SAGA COMMUNICATIONS INC CL A NEW
SAGA COMMUNICATIONS INC CL A NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 50 Institutional holders with a total value of $195,858,076.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWERVIEW LLC 1,247,838 53,308,000 27.22%
2 PRICE T ROWE ASSOCIATES INC /MD/ 784,843 33,528,000 17.12%
3 ROYCE & ASSOCIATES LP 641,290 27,396,000 13.99%
4 FMR LLC 461,900 19,732,000 10.07%
5 DIMENSIONAL FUND ADVISORS LP 418,300 17,870,000 9.12%
6 VANGUARD GROUP INC 143,292 6,121,000 3.13%
7 BlackRock Institutional Trust Company, N.A. 141,619 6,050,000 3.09%
8 RENAISSANCE TECHNOLOGIES LLC 119,500 5,105,000 2.61%
9 BlackRock Fund Advisors 92,586 3,955,000 2.02%
10 State of New Jersey Common Pension Fund D 78,000 3,332,000 1.70%
11 MASON STREET ADVISORS, LLC 71,298 2,960,000 1.51%
12 STATE STREET CORP 66,489 2,844,000 1.45%
13 NORTHERN TRUST CORP 58,321 2,491,000 1.27%
14 Bank of New York Mellon Corp 24,416 1,043,000 0.53%
15 GEODE CAPITAL MANAGEMENT, LLC 24,289 1,037,000 0.53%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,200 948,000 0.48%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 18,532 792,000 0.40%
18 ROYAL BANK OF CANADA 15,700 671,000 0.34%
19 MARTINGALE ASSET MANAGEMENT L P 14,156 605,000 0.31%
20 JPMORGAN CHASE & CO 13,950 596,000 0.30%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 13,005 556,000 0.28%
22 BlackRock Investment Management, LLC 12,088 516,000 0.26%
23 MORGAN STANLEY 10,805 462,000 0.24%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,480 448,000 0.23%
25 WEDGE CAPITAL MANAGEMENT L L P/NC 8,232 352,000 0.18%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,589 281,000 0.14%
27 DEUTSCHE BANK AG\ 6,523 278,000 0.14%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 6,469 276,000 0.14%
29 CREDIT SUISSE AG/ 6,157 263,000 0.13%
30 Paloma Partners Management Co 5,682 243,000 0.12%
31 TEACHERS ADVISORS, LLC 5,158 220,000 0.11%
32 GOLDMAN SACHS GROUP INC 5,097 218,000 0.11%
33 PRUDENTIAL FINANCIAL INC 4,984 213,000 0.11%
34 RHUMBLINE ADVISERS 4,861 208,000 0.11%
35 CITIGROUP INC 4,330 185,000 0.09%
36 WELLS FARGO & COMPANY/MN 4,035 173,000 0.09%
37 Nationwide Fund Advisors 3,466 148,000 0.08%
38 BLACKROCK ADVISORS LLC 2,732 117,000 0.06%
39 AMERICAN INTERNATIONAL GROUP, INC. 2,366 101,076 0.05%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,487 63,000 0.03%
41 PANAGORA ASSET MANAGEMENT INC 828 35,000 0.02%
42 BANK OF AMERICA CORP /DE/ 828 35,000 0.02%
43 THOMPSON SIEGEL & WALMSLEY LLC 600 26,000 0.01%
44 BARCLAYS PLC 599 25,000 0.01%
45 Invesco Ltd. 314 13,000 0.01%
46 VIRTUS CAPITAL ADVISERS, LLC 309 13,000 0.01%
47 BANK OF MONTREAL /CAN/ 110 5,000 0.00%
48 ACADIAN ASSET MANAGEMENT LLC 13 1,000 0.00%
49 Tower Research Capital LLC (TRC) 3 0 0.00%
50 METROPOLITAN LIFE INSURANCE CO/NY 2 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.