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

Institutional Holders (2017Q2)
Portfolio Summary: 49 Institutional holders with a total value of $218,869,758.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOWERVIEW LLC 1,161,936 53,159,000 24.29%
2 PRICE T ROWE ASSOCIATES INC /MD/ 719,201 32,903,000 15.03%
3 ROYCE & ASSOCIATES LP 653,344 29,890,000 13.66%
4 FMR LLC 475,142 21,738,000 9.93%
5 DIMENSIONAL FUND ADVISORS LP 422,445 19,327,000 8.83%
6 BlackRock Finance, Inc. 278,336 12,734,000 5.82%
7 UNIPLAN INVESTMENT COUNSEL, INC. 223,264 10,214,000 4.67%
8 VANGUARD GROUP INC 145,357 6,650,000 3.04%
9 RENAISSANCE TECHNOLOGIES LLC 143,258 6,554,000 2.99%
10 State of New Jersey Common Pension Fund D 78,000 3,569,000 1.63%
11 Minerva Advisors LLC 62,997 2,882,000 1.32%
12 STATE STREET CORP 62,031 2,838,000 1.30%
13 NORTHERN TRUST CORP 56,070 2,565,000 1.17%
14 WCM INVESTMENT MANAGEMENT, LLC 44,125 2,019,000 0.92%
15 Bank of New York Mellon Corp 38,347 1,754,000 0.80%
16 GEODE CAPITAL MANAGEMENT, LLC 29,266 1,338,000 0.61%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,004 1,190,000 0.54%
18 Nationwide Fund Advisors 25,523 1,168,000 0.53%
19 ROYAL BANK OF CANADA 14,570 667,000 0.30%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,700 581,000 0.27%
21 MILLENNIUM MANAGEMENT LLC 12,281 562,000 0.26%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 10,871 497,000 0.23%
23 MARTINGALE ASSET MANAGEMENT L P 10,501 481,000 0.22%
24 DEUTSCHE BANK AG\ 10,171 464,000 0.21%
25 PRUDENTIAL FINANCIAL INC 8,934 409,000 0.19%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,694 306,000 0.14%
27 TEACHERS ADVISORS, LLC 6,471 296,000 0.14%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,400 293,000 0.13%
29 NEW YORK STATE COMMON RETIREMENT FUND 5,600 256,000 0.12%
30 BESSEMER GROUP INC 4,800 220,000 0.10%
31 LSV ASSET MANAGEMENT 4,774 218,000 0.10%
32 RHUMBLINE ADVISERS 4,589 210,000 0.10%
33 SG Americas Securities, LLC 3,996 183,000 0.08%
34 MORGAN STANLEY 3,358 154,000 0.07%
35 WELLS FARGO & COMPANY/MN 3,163 145,000 0.07%
36 AMERICAN INTERNATIONAL GROUP, INC. 2,340 107,000 0.05%
37 FIRST QUADRANT LLC/CA 1,616 74,000 0.03%
38 CITIGROUP INC 1,366 62,000 0.03%
39 Legal & General Group Plc 966 45,000 0.02%
40 Tower Research Capital LLC (TRC) 905 41,000 0.02%
41 THOMPSON SIEGEL & WALMSLEY LLC 600 27,000 0.01%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 432 20,000 0.01%
43 BNP PARIBAS FINANCIAL MARKETS 410 18,758 0.01%
44 Ameritas Investment Partners, Inc. 394 18,000 0.01%
45 PANAGORA ASSET MANAGEMENT INC 212 10,000 0.00%
46 BANK OF AMERICA CORP /DE/ 158 7,000 0.00%
47 ACROSPIRE INVESTMENT MANAGEMENT LLC 95 4,000 0.00%
48 DENALI ADVISORS LLC 52 2,000 0.00%
49 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.