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

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $7,577,040.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROBOTTI ROBERT 715,445 3,148,000 41.55%
2 DIMENSIONAL FUND ADVISORS LP 216,666 953,000 12.58%
3 WEBER ALAN W 162,000 713,000 9.41%
4 Arbiter Partners Capital Management LLC 113,095 498,000 6.57%
5 PERRITT CAPITAL MANAGEMENT INC 95,000 418,000 5.52%
6 VANGUARD GROUP INC 71,763 316,000 4.17%
7 HighTower Advisors, LLC 62,477 275,000 3.63%
8 RENAISSANCE TECHNOLOGIES LLC 60,280 265,000 3.50%
9 WEDBUSH SECURITIES INC 58,384 257,000 3.39%
10 Oppenheimer & Close, LLC 49,032 216,000 2.85%
11 Osmium Partners, LLC 29,047 128,000 1.69%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,809 100,000 1.32%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,111 93,000 1.23%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 17,000 75,000 0.99%
15 ROYAL BANK OF CANADA 10,515 47,000 0.62%
16 Mraz, Amerine & Associates, Inc. 6,600 29,040 0.38%
17 BlackRock Fund Advisors 4,550 20,000 0.26%
18 BlackRock Institutional Trust Company, N.A. 3,949 17,000 0.22%
19 UBS Group AG 764 3,000 0.04%
20 Tower Research Capital LLC (TRC) 693 3,000 0.04%
21 BlackRock Investment Management, LLC 548 2,000 0.03%
22 Nationwide Fund Advisors 216 1,000 0.01%
23 BRONFMAN E.L. ROTHSCHILD, L.P. 32 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.