MONARCH CASINO & RESORT INC (MCRI) [Rocket]

Ownership

MONARCH CASINO & RESORT INC (MCRI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,337,231	72,857	164,657,924,000	0.00	12.21	Hist	06/30/2023
DAVENPORT & Co LLC	1,154,476	-8,404	88,699,000,000	0.72	6.11	Hist	12/31/2022
VANGUARD GROUP INC	1,019,197	89,319	71,802,428,000	0.00	5.33	Hist	06/30/2023
JPMORGAN CHASE & CO	812,265	10,754	57,224,070,000	0.01	4.24	Hist	06/30/2023
STATE STREET CORP	477,620	34,522	33,648,329,000	0.00	2.50	Hist	06/30/2023
BROWN ADVISORY INC	397,627	-17,021	29,484,055,000	0.05	2.08	Hist	03/31/2023
JANUS HENDERSON GROUP PLC	385,862	-540,456	27,183,857,000	0.02	2.02	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	278,416	11,705	19,614,407,000	0.00	1.46	Hist	06/30/2023
Tributary Capital Management, LLC	264,481	292	18,632,686,000	1.67	1.38	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	218,810	-67,375	15,415,165,000	0.01	1.14	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	184,282	14,877	12,982,667,000	0.01	0.96	Hist	06/30/2023
Epoch Investment Partners, Inc.	182,884	401	12,884,178,000	0.07	0.96	Hist	06/30/2023
Pacer Advisors, Inc.	177,123	177,123	12,478,315,000	0.05	0.93	Hist	06/30/2023
Bank of New York Mellon Corp	175,339	60,231	12,352,608,000	0.00	0.92	Hist	06/30/2023
MACQUARIE GROUP LTD	174,463	-308,550	12,291,000,000	0.01	0.91	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	163,312	1,768	11,505,544,000	0.00	0.85	Hist	06/30/2023
MORGAN STANLEY	162,473	26,445	11,446,288,000	0.00	0.85	Hist	06/30/2023
CITADEL ADVISORS LLC	162,153	117,115	11,423,679,000	0.00	0.85	Hist	06/30/2023
NORTHERN TRUST CORP	148,638	-56,792	10,471,547,000	0.00	0.78	Hist	06/30/2023
Lodge Hill Capital, LLC	139,652	21,276	9,838,483,000	2.86	0.73	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	127,151	91,385	9,428,282,000	0.00	0.66	Hist	03/31/2023
ADVISORY RESEARCH INC	128,636	45,491	9,062,406,000	1.16	0.67	Hist	06/30/2023
Ziegler Capital Management, LLC	98,186	8,831	7,549,125,000	0.32	0.52	Hist	12/31/2022
AQR CAPITAL MANAGEMENT LLC	79,697	53,974	5,614,634,000	0.01	0.42	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	77,601	-3,192	5,466,991,000	0.00	0.41	Hist	06/30/2023
Nuveen Asset Management, LLC	75,977	34,746	5,352,579,000			Hist	06/30/2023
UBS Group AG	74,213	67,663	5,228,306,000	0.00	0.39	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	70,482	6,148	4,965,457,000	0.03	0.37	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	66,977	-1,187	4,718,529,000	0.03	0.35	Hist	06/30/2023
Cerity Partners LLC	58,098	58,098	4,092,974,000	0.02	0.30	Hist	06/30/2023
Invesco Ltd.	54,122	-26,316	3,812,895,000	0.00	0.28	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	48,929	48,929	3,447,048,000	0.00	0.26	Hist	06/30/2023
OBERWEIS ASSET MANAGEMENT INC/	45,200	9,800	3,184,340,000	0.39	0.24	Hist	06/30/2023
Legal & General Group Plc	39,311	7,194	2,769,460,000	0.00	0.21	Hist	06/30/2023
CAMBIAR INVESTORS LLC	35,632	-157	2,642,113,000	0.11	0.19	Hist	03/31/2023
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