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SAGA COMMUNICATIONS INC (SGA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
TOWERVIEW LLC 1,161,144024,802,036,00016.1918.96 Hist 06/30/2023
FMR LLC 471,777-112,43710,077,157,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 332,678-23,5227,106,002,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 203,557-4,3944,347,977,0000.00  Hist 06/30/2023
ROYCE & ASSOCIATES LP 195,54715,3004,176,884,0000.04  Hist 06/30/2023
Acuitas Investments, LLC 103,733103,7332,215,737,0001.29  Hist 06/30/2023
BlackRock Inc. 101,6735,9802,171,736,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 65,45512,6681,398,118,0000.00  Hist 06/30/2023
MARTIN & CO INC /TN/ 59,44920,1751,269,831,0000.32  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 59,4134961,269,062,0000.03  Hist 06/30/2023
Nuveen Asset Management, LLC 42,393-3,287905,514,000   Hist 06/30/2023
Bank of New York Mellon Corp 25,190-702538,056,0000.00  Hist 06/30/2023
Mork Capital Management, LLC 25,0000534,000,0000.41  Hist 06/30/2023
Marquette Asset Management, LLC 21,7290512,804,0000.15  Hist 12/31/2022
STATE STREET CORP 20,798-277444,245,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 19,912-1,327425,320,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 18,8693,169402,000,0000.00  Hist 06/30/2023
EA Series Trust 14,83614,836316,897,0000.01  Hist 06/30/2023
Empowered Funds, LLC 14,83614,836316,897,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 14,400-3307,584,0000.000.24 Hist 06/30/2023
CITADEL ADVISORS LLC 11,081-4,151236,690,0000.00  Hist 06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,647-2,021206,060,0000.00  Hist 06/30/2023
Aristides Capital LLC 9,630-5,243205,697,0000.08  Hist 06/30/2023
Hillsdale Investment Management Inc. 5,1005,100108,936,0000.010.08 Hist 06/30/2023
PERRITT CAPITAL MANAGEMENT INC 4,500096,120,0000.05  Hist 06/30/2023
MORGAN STANLEY 2,930-1,91362,585,0000.00  Hist 06/30/2023
CHRISTIAN EDWARD K 965,14927,50823,337,303   Hist 12/31/2021
Tower Research Capital LLC (TRC) 676-12014,439,0000.00  Hist 06/30/2023
Align Wealth Management, LLC 40040010,460,0000.01  Hist 12/31/2022
GATE CITY CAPITAL MANAGEMENT, LLC 309,895309,8957,493,261   Hist 12/31/2021
BANK OF AMERICA CORP /DE/ 211-64,507,0000.00  Hist 06/30/2023
T. Rowe Price Investment Management, Inc. 207,024-147,8464,423,0000.00  Hist 06/30/2023
Minerva Advisors LLC 204,79404,300,0002.97  Hist 06/30/2023
First Horizon Advisors, Inc. 185753,952,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 120,54412,3002,575,0000.00  Hist 06/30/2023
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