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

Institutional Holders (2014Q4)
Portfolio Summary: 47 Institutional holders with a total value of $198,814,874.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWERVIEW LLC 1,247,838 54,256,000 27.29%
2 PRICE T ROWE ASSOCIATES INC /MD/ 784,843 34,125,000 17.16%
3 ROYCE & ASSOCIATES LP 649,097 28,223,000 14.20%
4 FMR LLC 461,900 20,083,000 10.10%
5 DIMENSIONAL FUND ADVISORS LP 418,455 18,194,000 9.15%
6 VANGUARD GROUP INC 143,588 6,244,000 3.14%
7 BlackRock Institutional Trust Company, N.A. 136,589 5,939,000 2.99%
8 RENAISSANCE TECHNOLOGIES LLC 117,300 5,100,000 2.57%
9 BlackRock Fund Advisors 101,128 4,397,000 2.21%
10 State of New Jersey Common Pension Fund D 78,000 3,391,000 1.71%
11 MASON STREET ADVISORS, LLC 71,298 3,100,000 1.56%
12 STATE STREET CORP 55,180 2,400,000 1.21%
13 NORTHERN TRUST CORP 45,817 1,992,000 1.00%
14 Bank of New York Mellon Corp 28,778 1,251,000 0.63%
15 GEODE CAPITAL MANAGEMENT, LLC 24,268 1,055,000 0.53%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,200 932,000 0.47%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 18,141 789,000 0.40%
18 Minerva Advisors LLC 16,845 732,000 0.37%
19 ROYAL BANK OF CANADA 15,700 683,000 0.34%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,158 659,000 0.33%
21 JPMORGAN CHASE & CO 14,450 628,000 0.32%
22 MORGAN STANLEY 13,583 591,000 0.30%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 13,005 565,000 0.28%
24 BlackRock Investment Management, LLC 11,716 509,000 0.26%
25 PRUDENTIAL FINANCIAL INC 9,644 419,000 0.21%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 8,232 358,000 0.18%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,756 294,000 0.15%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,400 279,000 0.14%
29 RHUMBLINE ADVISERS 5,236 228,000 0.11%
30 TEACHERS ADVISORS, LLC 5,158 224,000 0.11%
31 GOLDMAN SACHS GROUP INC 5,118 223,000 0.11%
32 Opus Capital Group, LLC 4,630 201,000 0.10%
33 WELLS FARGO & COMPANY/MN 3,418 148,000 0.07%
34 Nationwide Fund Advisors 3,362 146,000 0.07%
35 BLACKROCK ADVISORS LLC 2,617 114,000 0.06%
36 AMERICAN INTERNATIONAL GROUP, INC. 2,274 98,874 0.05%
37 CITIGROUP INC 1,929 84,000 0.04%
38 PRELUDE CAPITAL MANAGEMENT, LLC 900 39,000 0.02%
39 UBS Group AG 881 38,000 0.02%
40 PANAGORA ASSET MANAGEMENT INC 656 29,000 0.01%
41 THOMPSON SIEGEL & WALMSLEY LLC 600 26,000 0.01%
42 Invesco Ltd. 330 14,000 0.01%
43 BARCLAYS PLC 206 9,000 0.00%
44 BANK OF MONTREAL /CAN/ 99 4,000 0.00%
45 ACADIAN ASSET MANAGEMENT LLC 13 1,000 0.00%
46 Tower Research Capital LLC (TRC) 3 0 0.00%
47 DEUTSCHE BANK AG\ 3 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.