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

Institutional Holders (2014Q4)
Portfolio Summary: 86 Institutional holders with a total value of $152,856,742.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,367,716 22,690,000 14.84%
2 Epoch Investment Partners, Inc. 974,481 16,166,000 10.58%
3 DAVENPORT & Co LLC 758,974 12,591,379 8.24%
4 River Road Asset Management, LLC 692,825 11,494,000 7.52%
5 BlackRock Fund Advisors 570,195 9,460,000 6.19%
6 DIMENSIONAL FUND ADVISORS LP 533,089 8,844,000 5.79%
7 Covalent Partners LLC 457,072 7,583,000 4.96%
8 BlackRock Institutional Trust Company, N.A. 355,577 5,899,000 3.86%
9 VANGUARD GROUP INC 340,539 5,649,000 3.70%
10 WELLINGTON MANAGEMENT GROUP LLP 295,776 4,907,000 3.21%
11 AMERIPRISE FINANCIAL INC 255,348 4,236,000 2.77%
12 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 216,630 3,594,000 2.35%
13 STATE STREET CORP 170,595 2,831,000 1.85%
14 Bank of New York Mellon Corp 130,224 2,160,000 1.41%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 119,977 1,990,000 1.30%
16 Nationwide Fund Advisors 115,801 1,921,000 1.26%
17 RENAISSANCE TECHNOLOGIES LLC 113,500 1,883,000 1.23%
18 NORTHERN TRUST CORP 106,888 1,774,000 1.16%
19 LSV ASSET MANAGEMENT 91,248 1,513,000 0.99%
20 BALYASNY ASSET MANAGEMENT L.P. 90,812 1,507,000 0.99%
21 Lafitte Capital Management LP 85,175 1,413,000 0.92%
22 MORGAN STANLEY 82,388 1,367,000 0.89%
23 ROYCE & ASSOCIATES LP 78,200 1,297,000 0.85%
24 ACADIAN ASSET MANAGEMENT LLC 76,826 1,274,000 0.83%
25 NORGES BANK 72,083 1,196,000 0.78%
26 PRUDENTIAL FINANCIAL INC 64,612 1,072,000 0.70%
27 PRINCIPAL FINANCIAL GROUP INC 61,069 1,013,000 0.66%
28 Numeric Investors LLC 58,847 976,000 0.64%
29 GEODE CAPITAL MANAGEMENT, LLC 50,452 836,000 0.55%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,100 765,000 0.50%
31 DUPONT CAPITAL MANAGEMENT CORP 45,644 757,000 0.50%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 44,635 740,000 0.48%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,612 690,000 0.45%
34 AMERICAN CENTURY COMPANIES INC 38,397 637,000 0.42%
35 BlackRock Investment Management, LLC 37,756 626,000 0.41%
36 US BANCORP \DE\ 36,023 598,000 0.39%
37 WELLS FARGO & COMPANY/MN 35,601 591,000 0.39%
38 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 35,293 586,000 0.38%
39 MARTINGALE ASSET MANAGEMENT L P 33,266 552,000 0.36%
40 FMR LLC 25,000 415,000 0.27%
41 NEW YORK STATE COMMON RETIREMENT FUND 21,246 352,000 0.23%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,900 331,000 0.22%
43 TWO SIGMA ADVISERS, LP 19,900 330,000 0.22%
44 PUBLIC SECTOR PENSION INVESTMENT BOARD 18,923 314,000 0.21%
45 Connor, Clark & Lunn Investment Management Ltd. 18,900 314,000 0.21%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,522 291,000 0.19%
47 DEUTSCHE BANK AG\ 17,494 289,000 0.19%
48 PERRITT CAPITAL MANAGEMENT INC 16,453 273,000 0.18%
49 TWO SIGMA INVESTMENTS, LP 15,488 257,000 0.17%
50 RHUMBLINE ADVISERS 15,508 257,000 0.17%
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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.