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

Institutional Holders (2015Q4)
Portfolio Summary: 23 Institutional holders with a total value of $7,477,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROBOTTI ROBERT 704,235 3,063,000 40.97%
2 DIMENSIONAL FUND ADVISORS LP 216,666 942,000 12.60%
3 WEBER ALAN W 142,200 619,000 8.28%
4 Arbiter Partners Capital Management LLC 113,095 492,000 6.58%
5 PERRITT CAPITAL MANAGEMENT INC 95,000 413,000 5.52%
6 VANGUARD GROUP INC 71,763 312,000 4.17%
7 Osmium Partners, LLC 69,186 301,000 4.03%
8 HighTower Advisors, LLC 62,477 272,000 3.64%
9 RENAISSANCE TECHNOLOGIES LLC 56,280 245,000 3.28%
10 WEDBUSH SECURITIES INC 49,802 217,000 2.90%
11 Oppenheimer & Close, LLC 49,032 213,000 2.85%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,305 127,000 1.70%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,809 99,000 1.32%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 17,000 74,000 0.99%
15 ROYAL BANK OF CANADA 10,515 46,000 0.62%
16 BlackRock Fund Advisors 4,786 21,000 0.28%
17 BlackRock Institutional Trust Company, N.A. 3,949 17,000 0.23%
18 BlackRock Investment Management, LLC 548 2,000 0.03%
19 Nationwide Fund Advisors 216 1,000 0.01%
20 Tower Research Capital LLC (TRC) 212 1,000 0.01%
21 BRONFMAN E.L. ROTHSCHILD, L.P. 32 0 0.00%
22 UBS Group AG 12 0 0.00%
23 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.