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

Institutional Holders (2016Q1)
Portfolio Summary: 32 Institutional holders with a total value of $3,852,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 250 0 0.00%
2 WELLS FARGO & COMPANY/MN 53 0 0.00%
3 ASSETMARK, INC 420 0 0.00%
4 DEUTSCHE BANK AG\ 1,300 1,000 0.03%
5 CAPITAL GUARDIAN TRUST CO 606 1,000 0.03%
6 BANK OF AMERICA CORP /DE/ 1,050 1,000 0.03%
7 ROYAL BANK OF CANADA 2,000 2,000 0.05%
8 BlackRock Fund Advisors 2,874 3,000 0.08%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,978 3,000 0.08%
10 BlackRock Investment Management, LLC 3,148 3,000 0.08%
11 BLACKROCK ADVISORS LLC 6,916 7,000 0.18%
12 ACADIAN ASSET MANAGEMENT LLC 7,586 8,000 0.21%
13 STATE STREET CORP 12,164 13,000 0.34%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,750 15,000 0.39%
15 JBF Capital, Inc. 16,157 17,000 0.44%
16 OXFORD ASSET MANAGEMENT LLP 21,500 23,000 0.60%
17 GEODE CAPITAL MANAGEMENT, LLC 30,139 32,000 0.83%
18 NORTHERN TRUST CORP 38,358 41,000 1.06%
19 Ancora Advisors LLC 40,000 43,000 1.12%
20 Bank of New York Mellon Corp 50,981 54,000 1.40%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 135,914 145,000 3.76%
22 GAMCO INVESTORS, INC. ET AL 138,193 148,000 3.84%
23 Teton Advisors, Inc. 139,000 149,000 3.87%
24 GABELLI FUNDS LLC 170,000 182,000 4.72%
25 RBF Capital, LLC 174,713 187,000 4.85%
26 Nantahala Capital Management, LLC 187,970 201,000 5.22%
27 Municipal Employees' Retirement System of Michigan 239,790 257,000 6.67%
28 RENAISSANCE TECHNOLOGIES LLC 346,200 370,000 9.61%
29 SHEPHERD KAPLAN KROCHUK, LLC 351,511 376,000 9.76%
30 LSV ASSET MANAGEMENT 403,666 431,000 11.19%
31 BlackRock Institutional Trust Company, N.A. 403,713 432,000 11.21%
32 VANGUARD GROUP INC 660,547 707,000 18.35%

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.