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

Institutional Holders (2014Q2)
Portfolio Summary: 95 Institutional holders with a total value of $138,240,181.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,371,950 20,772,000 15.03%
2 Epoch Investment Partners, Inc. 1,004,597 15,210,000 11.00%
3 DAVENPORT & Co LLC 712,260 10,783,616 7.80%
4 DIMENSIONAL FUND ADVISORS LP 530,136 8,026,000 5.81%
5 BlackRock Fund Advisors 510,432 7,728,000 5.59%
6 River Road Asset Management, LLC 418,896 6,342,000 4.59%
7 BlackRock Institutional Trust Company, N.A. 333,366 5,047,000 3.65%
8 VANGUARD GROUP INC 331,901 5,025,000 3.63%
9 Covalent Partners LLC 294,093 4,453,000 3.22%
10 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 236,016 3,573,000 2.58%
11 PERRITT CAPITAL MANAGEMENT INC 233,300 3,532,000 2.55%
12 AMERIPRISE FINANCIAL INC 185,375 2,806,000 2.03%
13 STATE STREET CORP 177,370 2,689,000 1.95%
14 Bank of New York Mellon Corp 150,796 2,284,000 1.65%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 119,977 1,816,000 1.31%
16 Nationwide Fund Advisors 117,058 1,772,000 1.28%
17 RENAISSANCE TECHNOLOGIES LLC 116,200 1,759,000 1.27%
18 BESSEMER GROUP INC 111,840 1,693,000 1.22%
19 NORTHERN TRUST CORP 107,703 1,631,000 1.18%
20 Allianz Asset Management GmbH 98,160 1,486,000 1.07%
21 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 98,107 1,486,000 1.07%
22 BALYASNY ASSET MANAGEMENT L.P. 92,116 1,395,000 1.01%
23 LSV ASSET MANAGEMENT 88,448 1,339,000 0.97%
24 ACADIAN ASSET MANAGEMENT LLC 87,772 1,329,000 0.96%
25 Numeric Investors LLC 86,481 1,309,000 0.95%
26 ROYCE & ASSOCIATES LP 77,000 1,166,000 0.84%
27 PRUDENTIAL FINANCIAL INC 76,771 1,162,000 0.84%
28 MORGAN STANLEY 74,127 1,122,000 0.81%
29 CORNERCAP INVESTMENT COUNSEL INC 71,565 1,083,000 0.78%
30 PRINCIPAL FINANCIAL GROUP INC 59,873 906,000 0.66%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 59,342 898,000 0.65%
32 FIRST TRUST ADVISORS LP 58,901 892,000 0.65%
33 GUGGENHEIM CAPITAL LLC 53,397 809,000 0.59%
34 GEODE CAPITAL MANAGEMENT, LLC 51,373 777,000 0.56%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,433 703,000 0.51%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,100 653,000 0.47%
37 DUPONT CAPITAL MANAGEMENT CORP 42,364 641,000 0.46%
38 AMERICAN CENTURY COMPANIES INC 38,165 578,000 0.42%
39 WELLS FARGO & COMPANY/MN 36,729 556,000 0.40%
40 BlackRock Investment Management, LLC 36,715 556,000 0.40%
41 MARTINGALE ASSET MANAGEMENT L P 35,767 542,000 0.39%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 35,623 539,000 0.39%
43 SYSTEMATIC FINANCIAL MANAGEMENT LP 35,000 529,000 0.38%
44 US BANCORP \DE\ 33,225 503,000 0.36%
45 AXA S.A. 32,600 494,000 0.36%
46 GSA CAPITAL PARTNERS LLP 30,678 464,000 0.34%
47 Connor, Clark & Lunn Investment Management Ltd. 24,100 389,000 0.28%
48 GOLDMAN SACHS GROUP INC 22,743 345,000 0.25%
49 TWO SIGMA ADVISERS, LP 22,300 338,000 0.24%
50 PUBLIC SECTOR PENSION INVESTMENT BOARD 21,323 323,000 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.