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

Institutional Holders (2016Q1)
Portfolio Summary: 50 Institutional holders with a total value of $190,344,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWERVIEW LLC 1,310,000 52,479,000 27.57%
2 PRICE T ROWE ASSOCIATES INC /MD/ 754,607 30,230,000 15.88%
3 ROYCE & ASSOCIATES LP 647,901 25,955,000 13.64%
4 FMR LLC 453,457 18,165,000 9.54%
5 DIMENSIONAL FUND ADVISORS LP 422,225 16,914,000 8.89%
6 VANGUARD GROUP INC 145,795 5,840,000 3.07%
7 BlackRock Institutional Trust Company, N.A. 133,616 5,353,000 2.81%
8 RENAISSANCE TECHNOLOGIES LLC 126,200 5,056,000 2.66%
9 UNIPLAN INVESTMENT COUNSEL, INC. 117,429 4,704,000 2.47%
10 BlackRock Fund Advisors 92,929 3,723,000 1.96%
11 State of New Jersey Common Pension Fund D 78,000 3,125,000 1.64%
12 Minerva Advisors LLC 62,997 2,524,000 1.33%
13 STATE STREET CORP 55,540 2,223,000 1.17%
14 NORTHERN TRUST CORP 47,597 1,907,000 1.00%
15 WCM INVESTMENT MANAGEMENT, LLC 39,260 1,573,000 0.83%
16 GEODE CAPITAL MANAGEMENT, LLC 26,244 1,051,000 0.55%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,004 1,042,000 0.55%
18 Bank of New York Mellon Corp 24,329 974,000 0.51%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,200 889,000 0.47%
20 JPMORGAN CHASE & CO 15,950 639,000 0.34%
21 Nationwide Fund Advisors 15,924 638,000 0.34%
22 ROYAL BANK OF CANADA 15,750 631,000 0.33%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,586 564,000 0.30%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 14,040 562,000 0.30%
25 BlackRock Investment Management, LLC 13,638 546,000 0.29%
26 DEUTSCHE BANK AG\ 8,921 356,000 0.19%
27 PRUDENTIAL FINANCIAL INC 8,444 338,000 0.18%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,694 308,000 0.16%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 6,832 274,000 0.14%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,400 257,000 0.14%
31 RHUMBLINE ADVISERS 6,059 243,000 0.13%
32 WELLS FARGO & COMPANY/MN 5,500 220,000 0.12%
33 TEACHERS ADVISORS, LLC 5,158 207,000 0.11%
34 MARTINGALE ASSET MANAGEMENT L P 5,001 201,000 0.11%
35 NEW YORK STATE COMMON RETIREMENT FUND 3,300 132,000 0.07%
36 CITIGROUP INC 3,112 125,000 0.07%
37 SG Americas Securities, LLC 2,561 103,000 0.05%
38 AMERICAN INTERNATIONAL GROUP, INC. 2,127 85,000 0.04%
39 BLACKROCK ADVISORS LLC 2,078 83,000 0.04%
40 Tower Research Capital LLC (TRC) 1,214 49,000 0.03%
41 THOMPSON SIEGEL & WALMSLEY LLC 600 24,000 0.01%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 359 15,000 0.01%
43 PANAGORA ASSET MANAGEMENT INC 153 6,000 0.00%
44 BlackRock Finance, Inc. 152 6,000 0.00%
45 DENALI ADVISORS LLC 52 2,000 0.00%
46 PNC FINANCIAL SERVICES GROUP, INC. 39 2,000 0.00%
47 ACADIAN ASSET MANAGEMENT LLC 13 1,000 0.00%
48 BANK OF MONTREAL /CAN/ 2 0 0.00%
49 ACROSPIRE INVESTMENT MANAGEMENT LLC 2 0 0.00%
50 IFP ADVISORS, INC 1 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.