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

Institutional Holders (2015Q1)
Portfolio Summary: 47 Institutional holders with a total value of $200,538,248.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWERVIEW LLC 1,247,838 55,579,000 27.71%
2 PRICE T ROWE ASSOCIATES INC /MD/ 778,797 34,688,000 17.30%
3 ROYCE & ASSOCIATES LP 648,097 28,866,000 14.39%
4 FMR LLC 461,900 20,573,000 10.26%
5 DIMENSIONAL FUND ADVISORS LP 419,473 18,683,000 9.32%
6 VANGUARD GROUP INC 144,217 6,423,000 3.20%
7 BlackRock Institutional Trust Company, N.A. 137,773 6,136,000 3.06%
8 RENAISSANCE TECHNOLOGIES LLC 120,600 5,372,000 2.68%
9 BlackRock Fund Advisors 99,623 4,437,000 2.21%
10 State of New Jersey Common Pension Fund D 78,000 3,474,000 1.73%
11 STATE STREET CORP 55,118 2,452,000 1.22%
12 NORTHERN TRUST CORP 45,711 2,036,000 1.02%
13 Bank of New York Mellon Corp 29,152 1,299,000 0.65%
14 GEODE CAPITAL MANAGEMENT, LLC 25,099 1,117,000 0.56%
15 Opus Capital Group, LLC 22,903 1,020,000 0.51%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,200 932,000 0.46%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 18,141 808,000 0.40%
18 Minerva Advisors LLC 17,992 801,000 0.40%
19 ROYAL BANK OF CANADA 15,750 701,000 0.35%
20 JPMORGAN CHASE & CO 15,450 688,000 0.34%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,858 617,000 0.31%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 13,005 579,000 0.29%
23 BlackRock Investment Management, LLC 11,848 528,000 0.26%
24 PRUDENTIAL FINANCIAL INC 9,644 430,000 0.21%
25 WEDGE CAPITAL MANAGEMENT L L P/NC 8,232 367,000 0.18%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,556 292,000 0.15%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,400 286,000 0.14%
28 RHUMBLINE ADVISERS 5,536 247,000 0.12%
29 TEACHERS ADVISORS, LLC 5,158 230,000 0.11%
30 GOLDMAN SACHS GROUP INC 4,582 204,000 0.10%
31 WELLS FARGO & COMPANY/MN 3,457 154,000 0.08%
32 Nationwide Fund Advisors 3,208 143,000 0.07%
33 BLACKROCK ADVISORS LLC 2,841 127,000 0.06%
34 AMERICAN INTERNATIONAL GROUP, INC. 2,274 101,284 0.05%
35 CITIGROUP INC 1,109 49,000 0.02%
36 PANAGORA ASSET MANAGEMENT INC 656 29,000 0.01%
37 THOMPSON SIEGEL & WALMSLEY LLC 600 27,000 0.01%
38 Invesco Ltd. 336 15,000 0.01%
39 DEUTSCHE BANK AG\ 251 10,000 0.00%
40 BARCLAYS PLC 107 5,000 0.00%
41 BANK OF MONTREAL /CAN/ 99 4,000 0.00%
42 BNP PARIBAS FINANCIAL MARKETS 89 3,964 0.00%
43 DENALI ADVISORS LLC 52 2,000 0.00%
44 PNC FINANCIAL SERVICES GROUP, INC. 22 1,000 0.00%
45 ACADIAN ASSET MANAGEMENT LLC 13 1,000 0.00%
46 BANK OF AMERICA CORP /DE/ 15 1,000 0.00%
47 Tower Research Capital LLC (TRC) 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.