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DOVER DOWNS GAMING & ENTMT I
DOVER DOWNS GAMING & ENTMT I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 31 Institutional holders with a total value of $5,215,001.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gates Capital Management, Inc. 1,708,346 1,691,000 32.43%
2 VANGUARD GROUP INC 675,260 668,000 12.81%
3 DIMENSIONAL FUND ADVISORS LP 619,414 613,000 11.75%
4 LSV ASSET MANAGEMENT 408,366 404,000 7.75%
5 BlackRock Institutional Trust Company, N.A. 397,825 394,000 7.56%
6 RBF Capital, LLC 297,430 294,000 5.64%
7 RENAISSANCE TECHNOLOGIES LLC 235,700 233,000 4.47%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 195,914 194,000 3.72%
9 GABELLI FUNDS LLC 150,000 149,000 2.86%
10 Teton Advisors, Inc. 124,484 123,000 2.36%
11 GAMCO INVESTORS, INC. ET AL 117,185 116,000 2.22%
12 BlackRock Fund Advisors 49,036 49,000 0.94%
13 Bank of New York Mellon Corp 49,137 48,000 0.92%
14 NORTHERN TRUST CORP 47,543 47,000 0.90%
15 SHEPHERD KAPLAN KROCHUK, LLC 35,838 35,000 0.67%
16 Ancora Advisors LLC 30,000 30,000 0.58%
17 GEODE CAPITAL MANAGEMENT, LLC 30,139 29,000 0.56%
18 Virtu KCG Holdings LLC 21,265 21,000 0.40%
19 JBF Capital, Inc. 16,157 16,000 0.31%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,750 14,000 0.27%
21 STATE STREET CORP 13,364 13,000 0.25%
22 CITADEL ADVISORS LLC 10,404 10,000 0.19%
23 ACADIAN ASSET MANAGEMENT LLC 8,594 8,000 0.15%
24 BLACKROCK ADVISORS LLC 6,916 7,000 0.13%
25 BlackRock Investment Management, LLC 3,148 3,000 0.06%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,978 3,000 0.06%
27 BANK OF AMERICA CORP /DE/ 1,050 1,000 0.02%
28 DEUTSCHE BANK AG\ 1,300 1,000 0.02%
29 Nationwide Fund Advisors 1,000 1,000 0.02%
30 BNP PARIBAS FINANCIAL MARKETS 1 1 0.00%
31 WELLS FARGO & COMPANY/MN 1 0 0.00%

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.