MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.1,948,966$186,516
VANGUARD GROUP INC1,030,396$98,609
DAVENPORT & Co LLC938,700$90,301
AMERICAN CENTURY COMPANIES INC496,720$47,536
JPMORGAN CHASE & CO486,417$46,550
STATE STREET CORP475,626$45,517
GEODE CAPITAL MANAGEMENT, LLC396,844$37,983
FULLER & THALER ASSET MANAGEMENT, INC.294,336$28,168
MORGAN STANLEY243,213$23,276
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP209,046$20,006
Invesco Ltd.194,371$18,601
FMR LLC189,455$18,131
Tributary Capital Management, LLC181,098$17,331
Qube Research & Technologies Ltd172,068$16,467
DIMENSIONAL FUND ADVISORS LP171,226$16,387
WELLINGTON MANAGEMENT GROUP LLP159,847$15,297
RENAISSANCE TECHNOLOGIES LLC157,300$15,054
CHARLES SCHWAB INVESTMENT MANAGEMENT INC156,525$14,979
Bank of New York Mellon Corp130,530$12,492
NORTHERN TRUST CORP123,732$11,841
Nuveen, LLC100,155$9,585
ACADIAN ASSET MANAGEMENT LLC92,314$9
GOLDMAN SACHS GROUP INC87,107$8,336
CITADEL ADVISORS LLC85,196$8,153
MILLENNIUM MANAGEMENT LLC83,475$7,989
AQR CAPITAL MANAGEMENT LLC81,030$7,755
TEACHER RETIREMENT SYSTEM OF TEXAS80,020$7,658
Hillsdale Investment Management Inc.75,700$7,244
TUDOR INVESTMENT CORP ET AL71,942$6,885
PRINCIPAL FINANCIAL GROUP INC70,317$6,729
Clark Capital Management Group, Inc.68,452$6,551
ALGERT GLOBAL LLC60,617$6
Public Sector Pension Investment Board58,355$5,585
LAZARD ASSET MANAGEMENT LLC57,656$5,518
Point72 Asset Management, L.P.55,712$5,332
D. E. Shaw & Co., Inc.55,435$5,305
FIRST TRUST ADVISORS LP54,292$5,196
CRAWFORD INVESTMENT COUNSEL INC54,140$5,181
ENVESTNET ASSET MANAGEMENT INC53,789$5,148
PRICE T ROWE ASSOCIATES INC /MD/53,032$5
RAYMOND JAMES FINANCIAL INC51,023$4,908
Pacer Advisors, Inc.50,311$4,815
Emmett Investment Management, LP48,172$4,626
ArrowMark Colorado Holdings LLC47,644$4,560
O'SHAUGHNESSY ASSET MANAGEMENT, LLC47,366$4,533
UBS Group AG46,451$4,445
BANK OF AMERICA CORP /DE/45,457$4,350
Voya Investment Management LLC43,806$4,192
Assenagon Asset Management S.A.39,533$3,783
JANE STREET GROUP, LLC38,682$3,702
WELLS FARGO & COMPANY/MN35,101$3,359
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC34,720$3,323
BARCLAYS PLC34,708$3,322
VICTORY CAPITAL MANAGEMENT INC33,387$3,195
RITHOLTZ WEALTH MANAGEMENT32,647$3,124
Vident Advisory, LLC30,535$2,922
Legal & General Group Plc29,688$2,841
BNP PARIBAS ARBITRAGE, SA29,044$2,780
AMERIPRISE FINANCIAL INC28,180$2,697
DEUTSCHE BANK AG\27,514$2,633
JUPITER ASSET MANAGEMENT LTD27,018$2,586
RHUMBLINE ADVISERS26,817$2,566
Creative Planning26,797$2,564
Swiss National Bank25,011$2,394
VIRGINIA RETIREMENT SYSTEMS ET AL23,775$2,275
NEW YORK STATE TEACHERS RETIREMENT SYSTEM22,537$2
JACOBS LEVY EQUITY MANAGEMENT, INC22,303$2,134
AlphaQuest LLC21,701$2,077
CANADA PENSION PLAN INVESTMENT BOARD21,700$2,077
UBS ASSET MANAGEMENT AMERICAS INC21,587$2,066
Epoch Investment Partners, Inc.20,514$1,963
Annex Advisory Services, LLC20,086$1,922
SEI INVESTMENTS CO19,607$1,876
VOLORIDGE INVESTMENT MANAGEMENT, LLC18,737$1,793
ROYCE & ASSOCIATES LP18,283$1,750
Y-Intercept (Hong Kong) Ltd17,968$1,720
SG Americas Securities, LLC17,651$2
Trexquant Investment LP17,643$1,688
GHP Investment Advisors, Inc.17,440$1,669
CAMBIAR INVESTORS LLC16,871$1,615
FRANKLIN RESOURCES INC15,876$1,519
ALLIANCEBERNSTEIN L.P.15,473$1,481
Connor, Clark & Lunn Investment Management Ltd.14,182$1,357
DARK FOREST CAPITAL MANAGEMENT LP13,996$1,339
Cerity Partners LLC12,789$1,224
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM12,708$1,216
SEGALL BRYANT & HAMILL, LLC12,701$1,215
LPL Financial LLC12,603$1,206
Wakefield Asset Management LLLP11,958$1,144
Brevan Howard Capital Management LP11,670$1,117
PRUDENTIAL FINANCIAL INC11,646$1,115
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND11,542$1,105
GREAT WEST LIFE ASSURANCE CO /CAN/11,055$1
Man Group plc10,762$1,030
State of Tennessee, Department of Treasury10,460$957
Engineers Gate Manager LP10,373$993
ROYAL BANK OF CANADA9,693$928
Horizon Investments, LLC9,580$917
AdvisorShares Investments LLC9,349$895
State of Alaska, Department of Revenue9,199$1
124 other institutions273,281$23,951
Total (224 institutions)11,264,063$1,050,770