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

Institutional Holders (2014Q3)
Portfolio Summary: 87 Institutional holders with a total value of $110,549,151.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,367,893 16,292,000 14.74%
2 Epoch Investment Partners, Inc. 964,677 11,490,000 10.39%
3 River Road Asset Management, LLC 791,918 9,432,000 8.53%
4 DAVENPORT & Co LLC 739,092 8,802,586 7.96%
5 DIMENSIONAL FUND ADVISORS LP 525,899 6,264,000 5.67%
6 BlackRock Fund Advisors 505,653 6,022,000 5.45%
7 Covalent Partners LLC 401,756 4,785,000 4.33%
8 BlackRock Institutional Trust Company, N.A. 359,234 4,278,000 3.87%
9 VANGUARD GROUP INC 338,166 4,028,000 3.64%
10 AMERIPRISE FINANCIAL INC 321,100 3,824,000 3.46%
11 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 249,487 2,971,000 2.69%
12 PERRITT CAPITAL MANAGEMENT INC 233,300 2,779,000 2.51%
13 STATE STREET CORP 170,778 2,034,000 1.84%
14 Bank of New York Mellon Corp 137,134 1,632,000 1.48%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 119,977 1,429,000 1.29%
16 RENAISSANCE TECHNOLOGIES LLC 115,900 1,380,000 1.25%
17 Nationwide Fund Advisors 115,801 1,379,000 1.25%
18 BESSEMER GROUP INC 111,840 1,332,000 1.20%
19 NORTHERN TRUST CORP 111,211 1,325,000 1.20%
20 BALYASNY ASSET MANAGEMENT L.P. 92,116 1,097,000 0.99%
21 LSV ASSET MANAGEMENT 88,448 1,053,000 0.95%
22 ROYCE & ASSOCIATES LP 78,200 931,000 0.84%
23 ACADIAN ASSET MANAGEMENT LLC 76,826 915,000 0.83%
24 MORGAN STANLEY 73,039 870,000 0.79%
25 NORGES BANK 72,083 859,000 0.78%
26 PRUDENTIAL FINANCIAL INC 63,662 758,000 0.69%
27 PRINCIPAL FINANCIAL GROUP INC 60,641 722,000 0.65%
28 Numeric Investors LLC 51,629 615,000 0.56%
29 GEODE CAPITAL MANAGEMENT, LLC 50,290 598,000 0.54%
30 GUGGENHEIM CAPITAL LLC 46,416 553,000 0.50%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,232 551,000 0.50%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 44,973 536,000 0.48%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,100 513,000 0.46%
34 DUPONT CAPITAL MANAGEMENT CORP 42,364 505,000 0.46%
35 BlackRock Investment Management, LLC 38,416 458,000 0.41%
36 AMERICAN CENTURY COMPANIES INC 38,397 457,000 0.41%
37 WELLS FARGO & COMPANY/MN 35,598 424,000 0.38%
38 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 35,293 420,000 0.38%
39 MARTINGALE ASSET MANAGEMENT L P 34,667 413,000 0.37%
40 US BANCORP \DE\ 33,284 397,000 0.36%
41 NEW YORK STATE COMMON RETIREMENT FUND 21,246 253,000 0.23%
42 AXA S.A. 21,100 251,000 0.23%
43 TWO SIGMA ADVISERS, LP 20,600 245,000 0.22%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,900 238,000 0.22%
45 Connor, Clark & Lunn Investment Management Ltd. 19,200 229,000 0.21%
46 PUBLIC SECTOR PENSION INVESTMENT BOARD 18,923 225,000 0.20%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,447 208,000 0.19%
48 Municipal Employees' Retirement System of Michigan 16,000 191,000 0.17%
49 AQR CAPITAL MANAGEMENT LLC 15,949 190,000 0.17%
50 ALLIANCEBERNSTEIN L.P. 14,400 172,000 0.16%
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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.