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

Institutional Holders (2014Q4)
Portfolio Summary: 24 Institutional holders with a total value of $7,888,960.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROBOTTI ROBERT 699,790 2,688,000 34.07%
2 Osmium Partners, LLC 471,983 1,812,000 22.97%
3 DIMENSIONAL FUND ADVISORS LP 215,086 826,000 10.47%
4 WEBER ALAN W 141,960 545,000 6.91%
5 Arbiter Partners Capital Management LLC 113,095 434,000 5.50%
6 PERRITT CAPITAL MANAGEMENT INC 95,000 365,000 4.63%
7 VANGUARD GROUP INC 70,014 269,000 3.41%
8 HighTower Advisors, LLC 62,477 240,000 3.04%
9 Oppenheimer & Close, LLC 47,336 182,000 2.31%
10 WEDBUSH SECURITIES INC 46,302 178,000 2.26%
11 RENAISSANCE TECHNOLOGIES LLC 26,880 103,000 1.31%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,809 88,000 1.12%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 17,000 65,000 0.82%
14 ROYAL BANK OF CANADA 10,519 40,000 0.51%
15 UBS Group AG 4,333 17,000 0.22%
16 BlackRock Fund Advisors 4,264 16,000 0.20%
17 BlackRock Institutional Trust Company, N.A. 3,949 15,000 0.19%
18 BlackRock Investment Management, LLC 548 2,000 0.03%
19 Nationwide Fund Advisors 216 1,000 0.01%
20 DELTA ASSET MANAGEMENT LLC/TN 315 1,000 0.01%
21 Tower Research Capital LLC (TRC) 256 1,000 0.01%
22 AMERICAN INTERNATIONAL GROUP, INC. 250 960 0.01%
23 BANK OF AMERICA CORP /DE/ 10 0 0.00%
24 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.