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

Institutional Holders (2015Q2)
Portfolio Summary: 88 Institutional holders with a total value of $191,925,940.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,367,858 28,122,000 14.65%
2 Epoch Investment Partners, Inc. 967,053 19,882,000 10.36%
3 DAVENPORT & Co LLC 739,827 15,210,843 7.93%
4 River Road Asset Management, LLC 613,660 12,617,000 6.57%
5 BlackRock Fund Advisors 601,177 12,360,000 6.44%
6 Covalent Partners LLC 571,199 11,744,000 6.12%
7 DIMENSIONAL FUND ADVISORS LP 482,411 9,918,000 5.17%
8 VANGUARD GROUP INC 353,029 7,259,000 3.78%
9 BlackRock Institutional Trust Company, N.A. 335,725 6,903,000 3.60%
10 WELLINGTON MANAGEMENT GROUP LLP 297,186 6,110,000 3.18%
11 AMERIPRISE FINANCIAL INC 218,188 4,486,000 2.34%
12 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 199,380 4,099,000 2.14%
13 STATE STREET CORP 181,234 3,726,000 1.94%
14 Lafitte Capital Management LP 154,275 3,172,000 1.65%
15 FIRST TRUST ADVISORS LP 145,026 2,982,000 1.55%
16 RENAISSANCE TECHNOLOGIES LLC 139,200 2,862,000 1.49%
17 Bank of New York Mellon Corp 132,904 2,732,000 1.42%
18 LSV ASSET MANAGEMENT 129,458 2,661,000 1.39%
19 NORTHERN TRUST CORP 119,502 2,457,000 1.28%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 107,685 2,214,000 1.15%
21 Nationwide Fund Advisors 94,722 1,947,000 1.01%
22 BALYASNY ASSET MANAGEMENT L.P. 90,812 1,867,000 0.97%
23 NORGES BANK 71,283 1,466,000 0.76%
24 GEODE CAPITAL MANAGEMENT, LLC 63,704 1,309,000 0.68%
25 ROYCE & ASSOCIATES LP 62,800 1,291,000 0.67%
26 PRUDENTIAL FINANCIAL INC 62,112 1,277,000 0.67%
27 PRINCIPAL FINANCIAL GROUP INC 61,567 1,266,000 0.66%
28 ACADIAN ASSET MANAGEMENT LLC 56,339 1,160,000 0.60%
29 MORGAN STANLEY 51,751 1,064,000 0.55%
30 BlackRock Investment Management, LLC 47,871 984,000 0.51%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,471 894,000 0.47%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,100 886,000 0.46%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 42,144 866,000 0.45%
34 TFS CAPITAL LLC 38,888 800,000 0.42%
35 WELLS FARGO & COMPANY/MN 37,268 766,000 0.40%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 36,500 750,000 0.39%
37 US BANCORP \DE\ 36,038 741,000 0.39%
38 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 35,293 726,000 0.38%
39 FMR LLC 34,800 716,000 0.37%
40 NEW YORK STATE COMMON RETIREMENT FUND 31,519 648,000 0.34%
41 AMERICAN CENTURY COMPANIES INC 30,566 628,000 0.33%
42 Sterling Capital Management LLC 27,947 575,000 0.30%
43 DUPONT CAPITAL MANAGEMENT CORP 25,084 516,000 0.27%
44 STRS OHIO 24,300 499,000 0.26%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,900 410,000 0.21%
46 RUSSELL FRANK CO/ 19,768 406,000 0.21%
47 TWO SIGMA INVESTMENTS, LP 18,887 388,000 0.20%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,550 381,000 0.20%
49 TWO SIGMA ADVISERS, LP 17,000 350,000 0.18%
50 MARTINGALE ASSET MANAGEMENT L P 16,900 348,000 0.18%
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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.