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

Institutional Holders (2015Q4)
Portfolio Summary: 53 Institutional holders with a total value of $183,090,996.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWERVIEW LLC 1,310,000 50,370,000 27.51%
2 PRICE T ROWE ASSOCIATES INC /MD/ 762,707 29,326,000 16.02%
3 ROYCE & ASSOCIATES LP 647,097 24,881,000 13.59%
4 FMR LLC 449,953 17,301,000 9.45%
5 DIMENSIONAL FUND ADVISORS LP 422,125 16,231,000 8.86%
6 VANGUARD GROUP INC 145,852 5,609,000 3.06%
7 BlackRock Institutional Trust Company, N.A. 133,819 5,145,000 2.81%
8 RENAISSANCE TECHNOLOGIES LLC 125,700 4,833,000 2.64%
9 UNIPLAN INVESTMENT COUNSEL, INC. 117,005 4,457,000 2.43%
10 BlackRock Fund Advisors 96,696 3,718,000 2.03%
11 State of New Jersey Common Pension Fund D 78,000 2,999,000 1.64%
12 Minerva Advisors LLC 62,997 2,400,000 1.31%
13 STATE STREET CORP 55,552 2,137,000 1.17%
14 NORTHERN TRUST CORP 47,440 1,824,000 1.00%
15 Opus Capital Group, LLC 36,979 1,422,000 0.78%
16 GEODE CAPITAL MANAGEMENT, LLC 26,256 1,009,000 0.55%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,004 1,000,000 0.55%
18 Bank of New York Mellon Corp 23,646 910,000 0.50%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,200 854,000 0.47%
20 JPMORGAN CHASE & CO 15,950 614,000 0.34%
21 ROYAL BANK OF CANADA 15,753 606,000 0.33%
22 Nationwide Fund Advisors 15,124 582,000 0.32%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 14,548 559,000 0.31%
24 BlackRock Investment Management, LLC 13,515 520,000 0.28%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,953 498,000 0.27%
26 BAILARD, INC. 12,100 465,000 0.25%
27 DEUTSCHE BANK AG\ 9,883 379,000 0.21%
28 PRUDENTIAL FINANCIAL INC 8,844 340,000 0.19%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 7,632 293,000 0.16%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,759 260,000 0.14%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,400 247,000 0.13%
32 RHUMBLINE ADVISERS 5,559 214,000 0.12%
33 WELLS FARGO & COMPANY/MN 5,295 204,000 0.11%
34 TEACHERS ADVISORS, LLC 5,158 198,000 0.11%
35 RUSSELL FRANK CO/ 4,154 158,000 0.09%
36 NEW YORK STATE COMMON RETIREMENT FUND 3,300 127,000 0.07%
37 AMERICAN INTERNATIONAL GROUP, INC. 2,127 82,000 0.04%
38 UBS Group AG 1,926 74,000 0.04%
39 BLACKROCK ADVISORS LLC 1,926 74,000 0.04%
40 CITIGROUP INC 1,533 59,000 0.03%
41 Tower Research Capital LLC (TRC) 1,013 39,000 0.02%
42 THOMPSON SIEGEL & WALMSLEY LLC 600 23,000 0.01%
43 FULLER & THALER ASSET MANAGEMENT, INC. 500 19,000 0.01%
44 BNP PARIBAS FINANCIAL MARKETS 338 12,996 0.01%
45 PANAGORA ASSET MANAGEMENT INC 153 6,000 0.00%
46 MORGAN STANLEY 75 3,000 0.00%
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 88 3,000 0.00%
48 BANK OF AMERICA CORP /DE/ 87 3,000 0.00%
49 DENALI ADVISORS LLC 52 2,000 0.00%
50 PNC FINANCIAL SERVICES GROUP, INC. 38 1,000 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.