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Monarch Casino & Resort
MCRI

Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$18.7M +$15M +1,106,210 New
DC
2
Davenport & Co
Virginia
$15.3M +$12.3M +908,332 New
EIP
3
Epoch Investment Partners
New York
$12.4M +$9.96M +735,079 New
RRAM
4
River Road Asset Management
Kentucky
$9.09M +$7.3M +538,829 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.01M +$7.24M +534,203 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.06M +$6.48M +478,064 New
BFA
7
BlackRock Fund Advisors
California
$7.87M +$6.33M +466,913 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.24M +$4.21M +311,030 New
BIT
9
BlackRock Institutional Trust
California
$5.08M +$4.08M +301,293 New
NI
10
Numeric Investors
Massachusetts
$4.03M +$3.24M +239,272 New
Ameriprise
11
Ameriprise
Minnesota
$3.58M +$2.88M +212,605 New
State Street
12
State Street
Massachusetts
$3.21M +$2.58M +190,160 New
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$2.77M +$2.23M +164,252 New
RFC
14
Russell Frank Company
Washington
$2.32M +$1.87M +137,654 New
PCM
15
Perritt Capital Management
Illinois
$2.26M +$1.81M +133,951 New
Northern Trust
16
Northern Trust
Illinois
$2.19M +$1.76M +130,055 New
First Trust Advisors
17
First Trust Advisors
Illinois
$2.09M +$1.68M +124,073 New
DCM
18
Dupont Capital Management
Delaware
$1.97M +$1.58M +116,886 New
EI
19
EAM Investors
California
$1.96M +$1.57M +116,000 New
BCM
20
Bridgeway Capital Management
Texas
$1.85M +$1.48M +109,577 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.75M +$1.41M +103,907 New
NFA
22
Nationwide Fund Advisors
Ohio
$1.64M +$1.32M +97,071 New
TC
23
TFS Capital
Pennsylvania
$1.37M +$1.1M +81,054 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.22M +$980K +72,306 New
Renaissance Technologies
25
Renaissance Technologies
New York
$1.06M +$850K +62,700 New
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