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AMREP CORP NEW
AMREP CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 20 Institutional holders with a total value of $12,219,580.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROBOTTI ROBERT 701,963 4,436,000 36.30%
2 Osmium Partners, LLC 660,635 4,175,000 34.17%
3 DIMENSIONAL FUND ADVISORS LP 226,763 1,433,000 11.73%
4 PERRITT CAPITAL MANAGEMENT INC 125,836 795,000 6.51%
5 VANGUARD GROUP INC 70,014 443,000 3.63%
6 Arbiter Partners Capital Management LLC 56,902 360,000 2.95%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,000 171,000 1.40%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,809 138,000 1.13%
9 NORTHERN TRUST CORP 19,361 122,000 1.00%
10 ROYAL BANK OF CANADA 10,519 66,000 0.54%
11 BlackRock Fund Advisors 4,127 26,000 0.21%
12 MORGAN STANLEY 3,487 22,000 0.18%
13 BlackRock Institutional Trust Company, N.A. 2,547 16,000 0.13%
14 Tower Research Capital LLC (TRC) 1,049 7,000 0.06%
15 BLACKROCK ADVISORS LLC 600 4,000 0.03%
16 UBS AG 325 2,000 0.02%
17 DELTA ASSET MANAGEMENT LLC/TN 315 2,000 0.02%
18 AMERICAN INTERNATIONAL GROUP, INC. 250 1,580 0.01%
19 WELLS FARGO & COMPANY/MN 2 0 0.00%
20 BANK OF AMERICA CORP /DE/ 11 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.