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

Institutional Holders (2014Q2)
Portfolio Summary: 44 Institutional holders with a total value of $48,747,512.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 546,718 7,780,000 15.96%
2 THB ASSET MANAGEMENT 316,221 4,499,000 9.23%
3 KENNEDY CAPITAL MANAGEMENT LLC 257,972 3,671,000 7.53%
4 LSV ASSET MANAGEMENT 246,370 3,505,000 7.19%
5 KILLEN GROUP INC 220,949 3,144,000 6.45%
6 BlackRock Institutional Trust Company, N.A. 215,347 3,064,000 6.29%
7 VANGUARD GROUP INC 190,091 2,705,000 5.55%
8 WELLS FARGO & COMPANY/MN 181,951 2,589,000 5.31%
9 SIGNIA CAPITAL MANAGEMENT LLC 176,764 2,516,000 5.16%
10 RENAISSANCE TECHNOLOGIES LLC 168,500 2,398,000 4.92%
11 Pacific Ridge Capital Partners, LLC 127,198 1,810,000 3.71%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,950 1,138,000 2.33%
13 Olstein Capital Management, L.P. 71,000 1,010,000 2.07%
14 VSR Financial Services, Inc. 51,948 739,000 1.52%
15 GSA CAPITAL PARTNERS LLP 51,215 729,000 1.50%
16 North Star Investment Management Corp. 49,775 708,000 1.45%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,297 701,000 1.44%
18 MEEDER ASSET MANAGEMENT INC 49,050 698,000 1.43%
19 Bank of New York Mellon Corp 46,904 668,000 1.37%
20 ACADIAN ASSET MANAGEMENT LLC 39,132 557,000 1.14%
21 FRANKLIN RESOURCES INC 37,000 527,000 1.08%
22 ROYAL BANK OF CANADA 35,200 501,000 1.03%
23 GEODE CAPITAL MANAGEMENT, LLC 33,546 477,000 0.98%
24 BlackRock Fund Advisors 23,156 330,000 0.68%
25 NORTHERN TRUST CORP 22,599 322,000 0.66%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 22,325 318,000 0.65%
27 Municipal Employees' Retirement System of Michigan 18,000 256,000 0.53%
28 ZPR Investment Management 17,861 254,000 0.52%
29 ALGERT GLOBAL LLC 16,425 234,000 0.48%
30 AXA S.A. 15,330 218,000 0.45%
31 Invesco Ltd. 12,795 182,000 0.37%
32 MORGAN STANLEY 12,398 177,000 0.36%
33 ClariVest Asset Management LLC 6,663 95,000 0.19%
34 DEUTSCHE BANK AG\ 6,300 89,000 0.18%
35 Alexandria Capital, LLC 2,285 33,000 0.07%
36 Nationwide Fund Advisors 1,932 27,000 0.06%
37 Tower Research Capital LLC (TRC) 1,314 19,000 0.04%
38 BLACKROCK ADVISORS LLC 1,306 19,000 0.04%
39 BlackRock Investment Management, LLC 1,225 17,000 0.03%
40 CITIGROUP INC 615 9,000 0.02%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 488 7,000 0.01%
42 Creative Planning 300 4,000 0.01%
43 TCI Wealth Advisors, Inc. 207 3,000 0.01%
44 BNP PARIBAS FINANCIAL MARKETS 36 512 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.