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

Institutional Holders (2015Q1)
Portfolio Summary: 85 Institutional holders with a total value of $177,114,183.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,367,716 26,177,000 14.78%
2 Epoch Investment Partners, Inc. 951,681 18,216,000 10.28%
3 DAVENPORT & Co LLC 739,827 14,160,289 8.00%
4 River Road Asset Management, LLC 667,560 12,777,000 7.21%
5 BlackRock Fund Advisors 592,335 11,337,000 6.40%
6 DIMENSIONAL FUND ADVISORS LP 508,494 9,732,000 5.49%
7 Covalent Partners LLC 458,872 8,783,000 4.96%
8 BlackRock Institutional Trust Company, N.A. 349,578 6,691,000 3.78%
9 VANGUARD GROUP INC 345,839 6,619,000 3.74%
10 WELLINGTON MANAGEMENT GROUP LLP 292,346 5,596,000 3.16%
11 AMERIPRISE FINANCIAL INC 257,488 4,928,000 2.78%
12 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 209,530 4,010,000 2.26%
13 STATE STREET CORP 177,975 3,406,000 1.92%
14 FIRST TRUST ADVISORS LP 158,219 3,028,000 1.71%
15 Lafitte Capital Management LP 154,275 2,953,000 1.67%
16 Bank of New York Mellon Corp 129,645 2,481,000 1.40%
17 RENAISSANCE TECHNOLOGIES LLC 122,700 2,348,000 1.33%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 119,977 2,296,000 1.30%
19 LSV ASSET MANAGEMENT 114,006 2,182,000 1.23%
20 Nationwide Fund Advisors 112,249 2,148,000 1.21%
21 NORTHERN TRUST CORP 108,907 2,085,000 1.18%
22 BALYASNY ASSET MANAGEMENT L.P. 90,812 1,738,000 0.98%
23 NORGES BANK 72,083 1,380,000 0.78%
24 PRUDENTIAL FINANCIAL INC 65,112 1,246,000 0.70%
25 ACADIAN ASSET MANAGEMENT LLC 64,384 1,232,000 0.70%
26 ROYCE & ASSOCIATES LP 62,800 1,202,000 0.68%
27 PRINCIPAL FINANCIAL GROUP INC 62,506 1,197,000 0.68%
28 GEODE CAPITAL MANAGEMENT, LLC 59,633 1,141,000 0.64%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,818 820,000 0.46%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 42,588 815,000 0.46%
31 MORGAN STANLEY 41,509 795,000 0.45%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,100 765,000 0.43%
33 Numeric Investors LLC 38,669 740,000 0.42%
34 BlackRock Investment Management, LLC 38,085 729,000 0.41%
35 WEDGE CAPITAL MANAGEMENT L L P/NC 37,200 712,000 0.40%
36 WELLS FARGO & COMPANY/MN 36,160 693,000 0.39%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 35,293 676,000 0.38%
38 US BANCORP \DE\ 34,887 669,000 0.38%
39 AMERICAN CENTURY COMPANIES INC 30,424 582,000 0.33%
40 Sterling Capital Management LLC 28,036 537,000 0.30%
41 MARTINGALE ASSET MANAGEMENT L P 27,719 531,000 0.30%
42 DUPONT CAPITAL MANAGEMENT CORP 25,084 480,000 0.27%
43 FMR LLC 25,000 479,000 0.27%
44 NEW YORK STATE COMMON RETIREMENT FUND 21,246 407,000 0.23%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,900 381,000 0.22%
46 PUBLIC SECTOR PENSION INVESTMENT BOARD 19,013 364,000 0.21%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,522 335,000 0.19%
48 Connor, Clark & Lunn Investment Management Ltd. 16,500 316,000 0.18%
49 RHUMBLINE ADVISERS 16,108 308,000 0.17%
50 TEACHERS ADVISORS, LLC 14,015 268,000 0.15%
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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.