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ROCKY BRANDS INC
ROCKY BRANDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 44 Institutional holders with a total value of $50,004,527.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 538,126 7,744,000 15.49%
2 THB ASSET MANAGEMENT 321,319 4,623,000 9.25%
3 BlackRock Institutional Trust Company, N.A. 222,324 3,199,000 6.40%
4 LSV ASSET MANAGEMENT 204,883 2,948,000 5.90%
5 KENNEDY CAPITAL MANAGEMENT LLC 202,748 2,918,000 5.84%
6 VANGUARD GROUP INC 190,091 2,735,000 5.47%
7 KILLEN GROUP INC 187,847 2,703,000 5.41%
8 RENAISSANCE TECHNOLOGIES LLC 178,871 2,574,000 5.15%
9 SIGNIA CAPITAL MANAGEMENT LLC 176,764 2,543,000 5.09%
10 WELLS FARGO & COMPANY/MN 170,987 2,461,000 4.92%
11 Pacific Ridge Capital Partners, LLC 128,348 1,847,000 3.69%
12 Coliseum Capital Management, LLC 121,319 1,746,000 3.49%
13 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 99,014 1,425,000 2.85%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,950 1,150,000 2.30%
15 Olstein Capital Management, L.P. 66,000 950,000 1.90%
16 VSR Financial Services, Inc. 51,948 748,000 1.50%
17 North Star Investment Management Corp. 49,775 716,000 1.43%
18 GSA CAPITAL PARTNERS LLP 49,640 714,000 1.43%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,297 711,000 1.42%
20 MEEDER ASSET MANAGEMENT INC 49,050 706,000 1.41%
21 Bank of New York Mellon Corp 45,198 651,000 1.30%
22 ACADIAN ASSET MANAGEMENT LLC 41,786 601,000 1.20%
23 NORTHERN TRUST CORP 38,598 555,000 1.11%
24 FRANKLIN RESOURCES INC 37,000 532,000 1.06%
25 ROYAL BANK OF CANADA 35,200 507,000 1.01%
26 GEODE CAPITAL MANAGEMENT, LLC 33,546 482,000 0.96%
27 BlackRock Fund Advisors 25,828 372,000 0.74%
28 WEDGE CAPITAL MANAGEMENT L L P/NC 22,825 328,000 0.66%
29 Municipal Employees' Retirement System of Michigan 18,000 259,000 0.52%
30 Invesco Ltd. 12,795 184,000 0.37%
31 DEUTSCHE BANK AG\ 7,217 103,000 0.21%
32 Brandywine Global Investment Management, LLC 6,090 88,000 0.18%
33 MORGAN STANLEY 3,658 52,000 0.10%
34 Alexandria Capital, LLC 2,285 33,000 0.07%
35 Tower Research Capital LLC (TRC) 2,152 31,000 0.06%
36 Nationwide Fund Advisors 1,932 28,000 0.06%
37 BLACKROCK ADVISORS LLC 1,306 19,000 0.04%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 488 7,000 0.01%
39 Creative Planning 300 4,000 0.01%
40 TCI Wealth Advisors, Inc. 506 3,000 0.01%
41 ALLIANCEBERNSTEIN L.P. 107 2,000 0.00%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 125 2,000 0.00%
43 BNP PARIBAS FINANCIAL MARKETS 36 527 0.00%
44 BANK OF AMERICA CORP /DE/ 2 0 0.00%

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.