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

Institutional Holders (2014Q3)
Portfolio Summary: 22 Institutional holders with a total value of $8,901,165.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROBOTTI ROBERT 706,269 3,291,000 36.97%
2 Osmium Partners, LLC 603,135 2,810,000 31.57%
3 DIMENSIONAL FUND ADVISORS LP 227,663 1,061,000 11.92%
4 PERRITT CAPITAL MANAGEMENT INC 100,882 470,000 5.28%
5 VANGUARD GROUP INC 70,014 326,000 3.66%
6 Arbiter Partners Capital Management LLC 59,638 278,000 3.12%
7 Oppenheimer & Close, LLC 33,150 154,000 1.73%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,000 126,000 1.42%
9 RENAISSANCE TECHNOLOGIES LLC 23,480 109,000 1.22%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,809 106,000 1.19%
11 NORTHERN TRUST CORP 14,198 66,000 0.74%
12 ROYAL BANK OF CANADA 10,519 49,000 0.55%
13 BlackRock Institutional Trust Company, N.A. 3,949 18,000 0.20%
14 BlackRock Fund Advisors 3,958 18,000 0.20%
15 Tower Research Capital LLC (TRC) 2,056 10,000 0.11%
16 BLACKROCK ADVISORS LLC 600 3,000 0.03%
17 BlackRock Investment Management, LLC 548 3,000 0.03%
18 AMERICAN INTERNATIONAL GROUP, INC. 250 1,165 0.01%
19 Nationwide Fund Advisors 216 1,000 0.01%
20 DELTA ASSET MANAGEMENT LLC/TN 315 1,000 0.01%
21 BANK OF AMERICA CORP /DE/ 10 0 0.00%
22 WELLS FARGO & COMPANY/MN 2 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.