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

Institutional Holders (2016Q3)
Portfolio Summary: 25 Institutional holders with a total value of $16,519,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROBOTTI ROBERT 715,784 5,677,000 34.36%
2 Osmium Partners, LLC 358,771 2,845,000 17.22%
3 DIMENSIONAL FUND ADVISORS LP 211,896 1,693,000 10.25%
4 WEBER ALAN W 141,960 1,125,743 6.81%
5 Arbiter Partners Capital Management LLC 113,095 897,000 5.43%
6 PERRITT CAPITAL MANAGEMENT INC 90,000 714,000 4.32%
7 RENAISSANCE TECHNOLOGIES LLC 80,180 636,000 3.85%
8 VANGUARD GROUP INC 71,565 571,000 3.46%
9 HighTower Advisors, LLC 62,477 495,000 3.00%
10 WEDBUSH SECURITIES INC 60,684 481,000 2.91%
11 DRIEHAUS CAPITAL MANAGEMENT LLC 53,092 421,000 2.55%
12 Oppenheimer & Close, LLC 49,032 388,000 2.35%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 24,200 193,000 1.17%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,809 182,000 1.10%
15 ROYAL BANK OF CANADA 10,515 83,000 0.50%
16 BlackRock Fund Advisors 4,534 36,000 0.22%
17 BlackRock Institutional Trust Company, N.A. 3,949 31,000 0.19%
18 UBS Group AG 2,830 22,000 0.13%
19 DEUTSCHE BANK AG\ 2,300 18,000 0.11%
20 BlackRock Investment Management, LLC 671 5,000 0.03%
21 BANK OF AMERICA CORP /DE/ 307 2,000 0.01%
22 SALEM INVESTMENT COUNSELORS INC 25 2,000 0.01%
23 Nationwide Fund Advisors 216 2,000 0.01%
24 MORGAN STANLEY 27 0 0.00%
25 BRONFMAN E.L. ROTHSCHILD, L.P. 32 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.