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

Institutional Holders (2014Q3)
Portfolio Summary: 42 Institutional holders with a total value of $48,475,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 543,453 7,657,000 15.80%
2 KENNEDY CAPITAL MANAGEMENT LLC 263,844 3,718,000 7.67%
3 LSV ASSET MANAGEMENT 256,183 3,609,000 7.45%
4 THB ASSET MANAGEMENT 238,831 3,365,000 6.94%
5 BlackRock Institutional Trust Company, N.A. 216,406 3,049,000 6.29%
6 VANGUARD GROUP INC 215,796 3,041,000 6.27%
7 KILLEN GROUP INC 201,073 2,833,000 5.84%
8 WELLS FARGO & COMPANY/MN 191,295 2,695,000 5.56%
9 SIGNIA CAPITAL MANAGEMENT LLC 175,666 2,475,000 5.11%
10 RENAISSANCE TECHNOLOGIES LLC 173,600 2,446,000 5.05%
11 Pacific Ridge Capital Partners, LLC 169,702 2,391,000 4.93%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,950 1,126,000 2.32%
13 Olstein Capital Management, L.P. 71,000 1,000,000 2.06%
14 North Star Investment Management Corp. 53,425 753,000 1.55%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,297 695,000 1.43%
16 MEEDER ASSET MANAGEMENT INC 49,050 691,000 1.43%
17 VSR Financial Services, Inc. 48,948 690,000 1.42%
18 ACADIAN ASSET MANAGEMENT LLC 47,129 665,000 1.37%
19 Bank of New York Mellon Corp 45,605 643,000 1.33%
20 GSA CAPITAL PARTNERS LLP 40,715 574,000 1.18%
21 NORTHERN TRUST CORP 38,678 545,000 1.12%
22 FRANKLIN RESOURCES INC 37,000 521,000 1.07%
23 ROYAL BANK OF CANADA 35,200 496,000 1.02%
24 GEODE CAPITAL MANAGEMENT, LLC 33,546 472,000 0.97%
25 AXA S.A. 30,480 430,000 0.89%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 21,625 305,000 0.63%
27 BlackRock Fund Advisors 21,592 304,000 0.63%
28 Municipal Employees' Retirement System of Michigan 18,000 254,000 0.52%
29 ALGERT GLOBAL LLC 16,425 231,000 0.48%
30 ClariVest Asset Management LLC 14,792 209,000 0.43%
31 Invesco Ltd. 13,519 190,000 0.39%
32 MORGAN STANLEY 11,506 162,000 0.33%
33 DEUTSCHE BANK AG\ 6,300 88,000 0.18%
34 Brandywine Global Investment Management, LLC 3,110 44,000 0.09%
35 Alexandria Capital, LLC 2,285 32,000 0.07%
36 Nationwide Fund Advisors 1,932 27,000 0.06%
37 BLACKROCK ADVISORS LLC 1,306 18,000 0.04%
38 BlackRock Investment Management, LLC 1,297 18,000 0.04%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 382 5,000 0.01%
40 Creative Planning 300 4,000 0.01%
41 TCI Wealth Advisors, Inc. 208 3,000 0.01%
42 Tower Research Capital LLC (TRC) 53 1,000 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.