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

Institutional Holders (2016Q4)
Portfolio Summary: 50 Institutional holders with a total value of $235,370,010.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWERVIEW LLC 1,211,479 60,937,000 25.89%
2 PRICE T ROWE ASSOCIATES INC /MD/ 741,901 37,318,000 15.86%
3 ROYCE & ASSOCIATES LP 648,090 32,599,000 13.85%
4 FMR LLC 440,036 22,134,000 9.40%
5 DIMENSIONAL FUND ADVISORS LP 421,170 21,185,000 9.00%
6 VANGUARD GROUP INC 143,394 7,213,000 3.06%
7 RENAISSANCE TECHNOLOGIES LLC 135,600 6,821,000 2.90%
8 BlackRock Institutional Trust Company, N.A. 133,716 6,726,000 2.86%
9 UNIPLAN INVESTMENT COUNSEL, INC. 130,947 6,586,000 2.80%
10 BlackRock Fund Advisors 122,546 6,164,000 2.62%
11 State of New Jersey Common Pension Fund D 78,000 3,923,000 1.67%
12 Minerva Advisors LLC 62,997 3,169,000 1.35%
13 STATE STREET CORP 57,299 2,882,000 1.22%
14 NORTHERN TRUST CORP 48,593 2,444,000 1.04%
15 WCM INVESTMENT MANAGEMENT, LLC 43,080 2,167,000 0.92%
16 Bank of New York Mellon Corp 36,641 1,843,000 0.78%
17 GEODE CAPITAL MANAGEMENT, LLC 27,793 1,397,000 0.59%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,004 1,308,000 0.56%
19 Nationwide Fund Advisors 19,849 998,000 0.42%
20 ROYAL BANK OF CANADA 16,094 810,000 0.34%
21 BlackRock Investment Management, LLC 15,163 763,000 0.32%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,700 639,000 0.27%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 12,295 618,000 0.26%
24 MORGAN STANLEY 10,640 535,000 0.23%
25 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8,535 429,000 0.18%
26 PRUDENTIAL FINANCIAL INC 7,674 386,000 0.16%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,494 377,000 0.16%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,400 322,000 0.14%
29 TEACHERS ADVISORS, LLC 6,035 304,000 0.13%
30 JPMORGAN CHASE & CO 5,923 298,000 0.13%
31 NEW YORK STATE COMMON RETIREMENT FUND 5,900 297,000 0.13%
32 MARTINGALE ASSET MANAGEMENT L P 5,200 262,000 0.11%
33 RHUMBLINE ADVISERS 4,832 243,000 0.10%
34 DEUTSCHE BANK AG\ 4,333 216,000 0.09%
35 CITIGROUP INC 3,782 190,000 0.08%
36 WELLS FARGO & COMPANY/MN 3,163 159,000 0.07%
37 BESSEMER GROUP INC 2,500 126,000 0.05%
38 BLACKROCK ADVISORS LLC 2,284 115,000 0.05%
39 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,183 110,000 0.05%
40 AMERICAN INTERNATIONAL GROUP, INC. 2,101 106,000 0.05%
41 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,090 55,000 0.02%
42 Legal & General Group Plc 1,068 54,000 0.02%
43 UBS Group AG 742 37,000 0.02%
44 THOMPSON SIEGEL & WALMSLEY LLC 600 30,000 0.01%
45 BANK OF AMERICA CORP /DE/ 569 29,000 0.01%
46 BlackRock Finance, Inc. 514 26,000 0.01%
47 BNP PARIBAS FINANCIAL MARKETS 199 10,010 0.00%
48 BENJAMIN F. EDWARDS & COMPANY, INC. 133 7,000 0.00%
49 DENALI ADVISORS LLC 52 3,000 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.