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Full House Resorts
FLL

Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
1
Curi RMB Capital
Illinois
$3.58M +$3.79M +1,324,787 New
Franklin Resources
2
Franklin Resources
California
$3.33M +$3.53M +1,235,000 New
PCM
3
Perritt Capital Management
Illinois
$2.54M +$2.69M +940,399 New
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$2.24M +$2.37M +829,617 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.69M +$1.79M +625,940 New
TAM
6
THB Asset Management
Connecticut
$1.64M +$1.73M +606,826 New
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$1.08M +$1.14M +399,733 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.05M +$1.12M +390,798 New
RFC
9
Russell Frank Company
Washington
$662K +$701K +245,138 New
PCM
10
Penn Capital Management
Pennsylvania
$582K +$616K +215,702 New
ZF
11
Zhang Financial
Michigan
$432K +$457K +160,000 New
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$327K +$345K +120,770 New
BCM
13
Bridgeway Capital Management
Texas
$191K +$202K +70,650 New
NI
14
Numeric Investors
Massachusetts
$186K +$197K +68,942 New
AFG
15
American Financial Group
Ohio
$180K +$191K +66,948 New
BFA
16
BlackRock Fund Advisors
California
$144K +$153K +53,427 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$132K +$139K +48,729 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$66K +$69.8K +24,413 New
CCA
19
Catalyst Capital Advisors
New York
$53K +$56.6K +19,800 New
TH
20
Timber Hill
Connecticut
$42K +$45K +15,737 New
Northern Trust
21
Northern Trust
Illinois
$40K +$42.8K +14,981 New
Nomura Holdings
22
Nomura Holdings
Japan
$29K +$30.8K +10,795 New
NFA
23
Nationwide Fund Advisors
Ohio
$11K +$11.6K +4,053 New
BA
24
BlackRock Advisors
Delaware
$10K +$10.1K +3,528 New
U
25
UBS
Switzerland
$3K +$2.86K +1,000 New
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