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

Institutional Holders (2015Q2)
Portfolio Summary: 52 Institutional holders with a total value of $171,840,052.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWERVIEW LLC 1,257,926 47,612,000 27.71%
2 PRICE T ROWE ASSOCIATES INC /MD/ 778,797 29,477,000 17.15%
3 ROYCE & ASSOCIATES LP 647,097 24,493,000 14.25%
4 FMR LLC 463,900 17,559,000 10.22%
5 DIMENSIONAL FUND ADVISORS LP 419,416 15,875,000 9.24%
6 VANGUARD GROUP INC 144,367 5,465,000 3.18%
7 BlackRock Institutional Trust Company, N.A. 131,652 4,983,000 2.90%
8 RENAISSANCE TECHNOLOGIES LLC 122,000 4,618,000 2.69%
9 BlackRock Fund Advisors 94,287 3,569,000 2.08%
10 State of New Jersey Common Pension Fund D 78,000 2,952,000 1.72%
11 STATE STREET CORP 53,602 2,029,000 1.18%
12 NORTHERN TRUST CORP 48,492 1,836,000 1.07%
13 Opus Capital Group, LLC 38,532 1,458,000 0.85%
14 Minerva Advisors LLC 30,425 1,152,000 0.67%
15 Bank of New York Mellon Corp 29,251 1,107,000 0.64%
16 GEODE CAPITAL MANAGEMENT, LLC 25,281 956,000 0.56%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,200 840,000 0.49%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 16,235 614,000 0.36%
19 ROYAL BANK OF CANADA 16,066 608,000 0.35%
20 JPMORGAN CHASE & CO 15,750 596,000 0.35%
21 BlackRock Investment Management, LLC 13,428 508,000 0.30%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 13,005 492,000 0.29%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,953 490,000 0.29%
24 PRUDENTIAL FINANCIAL INC 9,644 365,000 0.21%
25 WEDGE CAPITAL MANAGEMENT L L P/NC 8,232 312,000 0.18%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,606 250,000 0.15%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,400 243,000 0.14%
28 GOLDMAN SACHS GROUP INC 5,558 210,000 0.12%
29 RHUMBLINE ADVISERS 5,431 206,000 0.12%
30 TEACHERS ADVISORS, LLC 5,158 195,000 0.11%
31 NEW YORK STATE COMMON RETIREMENT FUND 3,995 151,000 0.09%
32 WELLS FARGO & COMPANY/MN 3,532 134,000 0.08%
33 BLACKROCK ADVISORS LLC 3,066 116,000 0.07%
34 Nationwide Fund Advisors 3,024 114,000 0.07%
35 AMERICAN INTERNATIONAL GROUP, INC. 2,129 80,583 0.05%
36 DEUTSCHE BANK AG\ 1,432 53,000 0.03%
37 PANAGORA ASSET MANAGEMENT INC 656 25,000 0.01%
38 THOMPSON SIEGEL & WALMSLEY LLC 600 23,000 0.01%
39 CITIGROUP INC 512 19,000 0.01%
40 PRELUDE CAPITAL MANAGEMENT, LLC 450 17,000 0.01%
41 BNP PARIBAS FINANCIAL MARKETS 303 11,469 0.01%
42 BANK OF AMERICA CORP /DE/ 177 7,000 0.00%
43 Invesco Ltd. 165 6,000 0.00%
44 Tower Research Capital LLC (TRC) 84 3,000 0.00%
45 BARCLAYS PLC 70 3,000 0.00%
46 DENALI ADVISORS LLC 52 2,000 0.00%
47 MORGAN STANLEY 45 2,000 0.00%
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 63 2,000 0.00%
49 PNC FINANCIAL SERVICES GROUP, INC. 37 1,000 0.00%
50 BANK OF MONTREAL /CAN/ 2 0 0.00%
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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.