Dark
Light
System
Security
SAGA COMMUNICATIONS INC CL A NEW
SAGA COMMUNICATIONS INC CL A NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 46 Institutional holders with a total value of $214,004,595.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWERVIEW LLC 1,308,499 59,327,000 27.72%
2 PRICE T ROWE ASSOCIATES INC /MD/ 763,145 34,601,000 16.17%
3 ROYCE & ASSOCIATES LP 635,718 28,823,000 13.47%
4 FMR LLC 449,938 20,400,000 9.53%
5 DIMENSIONAL FUND ADVISORS LP 421,887 19,128,000 8.94%
6 VANGUARD GROUP INC 144,172 6,537,000 3.05%
7 BlackRock Institutional Trust Company, N.A. 133,716 6,063,000 2.83%
8 UNIPLAN INVESTMENT COUNSEL, INC. 128,153 5,810,000 2.71%
9 RENAISSANCE TECHNOLOGIES LLC 127,300 5,772,000 2.70%
10 BlackRock Fund Advisors 103,797 4,706,000 2.20%
11 State of New Jersey Common Pension Fund D 78,000 3,537,000 1.65%
12 Minerva Advisors LLC 62,997 2,856,000 1.33%
13 STATE STREET CORP 55,489 2,518,000 1.18%
14 NORTHERN TRUST CORP 48,063 2,179,000 1.02%
15 WCM INVESTMENT MANAGEMENT, LLC 41,865 1,898,000 0.89%
16 GEODE CAPITAL MANAGEMENT, LLC 27,122 1,229,000 0.57%
17 Bank of New York Mellon Corp 26,021 1,180,000 0.55%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,004 1,179,000 0.55%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,200 1,007,000 0.47%
20 ROYAL BANK OF CANADA 16,055 728,000 0.34%
21 Nationwide Fund Advisors 15,924 722,000 0.34%
22 BlackRock Investment Management, LLC 15,421 699,000 0.33%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 12,587 571,000 0.27%
24 PRUDENTIAL FINANCIAL INC 8,174 371,000 0.17%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,694 349,000 0.16%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,400 291,000 0.14%
27 NEW YORK STATE COMMON RETIREMENT FUND 5,900 268,000 0.13%
28 TEACHERS ADVISORS, LLC 5,524 250,000 0.12%
29 RHUMBLINE ADVISERS 4,877 221,000 0.10%
30 SG Americas Securities, LLC 4,107 186,000 0.09%
31 BLACKROCK ADVISORS LLC 2,371 108,000 0.05%
32 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,212 100,000 0.05%
33 AMERICAN INTERNATIONAL GROUP, INC. 2,108 95,577 0.04%
34 WELLS FARGO & COMPANY/MN 2,027 92,000 0.04%
35 DEUTSCHE BANK AG\ 1,038 45,000 0.02%
36 MORGAN STANLEY 669 30,000 0.01%
37 CITIGROUP INC 609 28,000 0.01%
38 THOMPSON SIEGEL & WALMSLEY LLC 600 27,000 0.01%
39 BlackRock Finance, Inc. 514 23,000 0.01%
40 Legal & General Group Plc 474 21,000 0.01%
41 BANK OF AMERICA CORP /DE/ 260 12,000 0.01%
42 BNP PARIBAS FINANCIAL MARKETS 243 11,018 0.01%
43 DENALI ADVISORS LLC 52 2,000 0.00%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 36 2,000 0.00%
45 BARCLAYS PLC 46 2,000 0.00%
46 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.