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

Institutional Holders (2015Q3)
Portfolio Summary: 47 Institutional holders with a total value of $155,388,241.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWERVIEW LLC 1,310,000 44,029,000 28.33%
2 PRICE T ROWE ASSOCIATES INC /MD/ 766,697 25,769,000 16.58%
3 ROYCE & ASSOCIATES LP 647,097 21,749,000 14.00%
4 FMR LLC 463,900 15,592,000 10.03%
5 DIMENSIONAL FUND ADVISORS LP 420,739 14,141,000 9.10%
6 VANGUARD GROUP INC 145,250 4,882,000 3.14%
7 BlackRock Institutional Trust Company, N.A. 133,324 4,481,000 2.88%
8 RENAISSANCE TECHNOLOGIES LLC 127,200 4,275,000 2.75%
9 BlackRock Fund Advisors 93,416 3,140,000 2.02%
10 State of New Jersey Common Pension Fund D 78,000 2,622,000 1.69%
11 Minerva Advisors LLC 62,997 2,118,000 1.36%
12 STATE STREET CORP 53,441 1,796,000 1.16%
13 NORTHERN TRUST CORP 47,473 1,595,000 1.03%
14 Opus Capital Group, LLC 40,202 1,351,000 0.87%
15 Bank of New York Mellon Corp 25,350 852,000 0.55%
16 GEODE CAPITAL MANAGEMENT, LLC 25,258 848,000 0.55%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 23,754 798,000 0.51%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,200 746,000 0.48%
19 ROYAL BANK OF CANADA 15,930 536,000 0.34%
20 JPMORGAN CHASE & CO 15,850 532,000 0.34%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 15,735 529,000 0.34%
22 BlackRock Investment Management, LLC 13,515 454,000 0.29%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,953 435,000 0.28%
24 Nationwide Fund Advisors 9,724 327,000 0.21%
25 PRUDENTIAL FINANCIAL INC 9,644 324,000 0.21%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 8,232 277,000 0.18%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,606 222,000 0.14%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,400 216,000 0.14%
29 TEACHERS ADVISORS, LLC 5,158 173,000 0.11%
30 WELLS FARGO & COMPANY/MN 3,367 113,000 0.07%
31 NEW YORK STATE COMMON RETIREMENT FUND 3,300 111,000 0.07%
32 DEUTSCHE BANK AG\ 3,078 102,000 0.07%
33 BLACKROCK ADVISORS LLC 2,829 95,000 0.06%
34 AMERICAN INTERNATIONAL GROUP, INC. 2,131 72,000 0.05%
35 BNP PARIBAS FINANCIAL MARKETS 751 25,241 0.02%
36 PANAGORA ASSET MANAGEMENT INC 656 22,000 0.01%
37 THOMPSON SIEGEL & WALMSLEY LLC 600 20,000 0.01%
38 UBS Group AG 231 8,000 0.01%
39 PRELUDE CAPITAL MANAGEMENT, LLC 77 3,000 0.00%
40 Tower Research Capital LLC (TRC) 55 2,000 0.00%
41 DENALI ADVISORS LLC 52 2,000 0.00%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 63 2,000 0.00%
43 BARCLAYS PLC 19 1,000 0.00%
44 PNC FINANCIAL SERVICES GROUP, INC. 38 1,000 0.00%
45 BANK OF MONTREAL /CAN/ 2 0 0.00%
46 CITIGROUP INC 1 0 0.00%
47 ACADIAN ASSET MANAGEMENT LLC 13 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.