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MONARCH CASINO & RESORT INC
MONARCH CASINO & RESORT INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 94 Institutional holders with a total value of $169,789,553.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,179,260 21,851,000 12.87%
2 Epoch Investment Partners, Inc. 1,098,627 20,358,000 11.99%
3 DAVENPORT & Co LLC 712,260 13,198,178 7.77%
4 DIMENSIONAL FUND ADVISORS LP 529,984 9,821,000 5.78%
5 BlackRock Fund Advisors 524,448 9,718,000 5.72%
6 River Road Asset Management, LLC 412,306 7,640,000 4.50%
7 VANGUARD GROUP INC 329,531 6,106,000 3.60%
8 BlackRock Institutional Trust Company, N.A. 328,172 6,081,000 3.58%
9 PERRITT CAPITAL MANAGEMENT INC 233,650 4,330,000 2.55%
10 Covalent Partners LLC 230,060 4,263,000 2.51%
11 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 225,851 4,185,000 2.46%
12 Numeric Investors LLC 212,533 3,938,000 2.32%
13 AMERIPRISE FINANCIAL INC 179,857 3,333,000 1.96%
14 STATE STREET CORP 177,302 3,285,000 1.93%
15 Bank of New York Mellon Corp 159,821 2,962,000 1.74%
16 ACADIAN ASSET MANAGEMENT LLC 121,001 2,240,000 1.32%
17 Nationwide Fund Advisors 120,649 2,236,000 1.32%
18 NORTHERN TRUST CORP 117,901 2,184,000 1.29%
19 RENAISSANCE TECHNOLOGIES LLC 113,600 2,105,000 1.24%
20 BESSEMER GROUP INC 111,840 2,072,000 1.22%
21 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 110,907 2,056,000 1.21%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 103,627 1,920,000 1.13%
23 Allianz Asset Management GmbH 103,496 1,918,000 1.13%
24 SYSTEMATIC FINANCIAL MANAGEMENT LP 99,100 1,836,000 1.08%
25 BALYASNY ASSET MANAGEMENT L.P. 92,116 1,707,000 1.01%
26 LSV ASSET MANAGEMENT 81,248 1,505,000 0.89%
27 ROYCE & ASSOCIATES LP 77,000 1,427,000 0.84%
28 PRUDENTIAL FINANCIAL INC 76,392 1,416,000 0.83%
29 CORNERCAP INVESTMENT COUNSEL INC 73,825 1,368,000 0.81%
30 DUPONT CAPITAL MANAGEMENT CORP 64,684 1,199,000 0.71%
31 GUGGENHEIM CAPITAL LLC 59,648 1,106,000 0.65%
32 GEODE CAPITAL MANAGEMENT, LLC 59,450 1,100,000 0.65%
33 PRINCIPAL FINANCIAL GROUP INC 58,930 1,092,000 0.64%
34 FIRST TRUST ADVISORS LP 58,844 1,090,000 0.64%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 50,421 934,000 0.55%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,819 905,000 0.53%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,100 772,000 0.45%
38 MORGAN STANLEY 38,803 719,000 0.42%
39 MARTINGALE ASSET MANAGEMENT L P 36,367 674,000 0.40%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 35,623 660,000 0.39%
41 AXA S.A. 34,700 643,000 0.38%
42 US BANCORP \DE\ 33,849 627,000 0.37%
43 AMERICAN CENTURY COMPANIES INC 33,665 624,000 0.37%
44 BlackRock Investment Management, LLC 32,184 596,000 0.35%
45 Connor, Clark & Lunn Investment Management Ltd. 25,100 513,000 0.30%
46 ANALYTIC INVESTORS, LLC 26,373 489,000 0.29%
47 GOLDMAN SACHS GROUP INC 23,149 429,000 0.25%
48 TWO SIGMA ADVISERS, LP 22,400 417,000 0.25%
49 NAVELLIER & ASSOCIATES INC 22,187 411,000 0.24%
50 NEW YORK STATE COMMON RETIREMENT FUND 21,246 394,000 0.23%
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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.