Dark
Light
System
Security
ROCKY BRANDS INC
ROCKY BRANDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 45 Institutional holders with a total value of $44,423,385.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 563,259 7,469,000 16.81%
2 KENNEDY CAPITAL MANAGEMENT LLC 288,671 3,874,000 8.72%
3 LSV ASSET MANAGEMENT 256,183 3,396,000 7.64%
4 VANGUARD GROUP INC 244,596 3,243,000 7.30%
5 BlackRock Institutional Trust Company, N.A. 222,262 2,983,000 6.71%
6 WELLS FARGO & COMPANY/MN 206,596 2,773,000 6.24%
7 SIGNIA CAPITAL MANAGEMENT LLC 199,539 2,678,000 6.03%
8 RENAISSANCE TECHNOLOGIES LLC 181,900 2,441,000 5.49%
9 Pacific Ridge Capital Partners, LLC 161,750 2,171,000 4.89%
10 THB ASSET MANAGEMENT 119,060 1,597,000 3.59%
11 ACADIAN ASSET MANAGEMENT LLC 91,550 1,228,000 2.76%
12 Olstein Capital Management, L.P. 91,000 1,221,000 2.75%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,950 1,060,000 2.39%
14 North Star Investment Management Corp. 58,425 784,000 1.76%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,297 686,000 1.54%
16 MEEDER ASSET MANAGEMENT INC 49,050 658,000 1.48%
17 VSR Financial Services, Inc. 48,948 657,000 1.48%
18 NORTHERN TRUST CORP 41,276 550,000 1.24%
19 AXA S.A. 37,780 507,000 1.14%
20 FRANKLIN RESOURCES INC 37,000 491,000 1.11%
21 Bank of New York Mellon Corp 35,397 475,000 1.07%
22 NORTHPOINTE CAPITAL LLC 35,335 474,000 1.07%
23 ROYAL BANK OF CANADA 35,200 472,000 1.06%
24 GEODE CAPITAL MANAGEMENT, LLC 33,546 444,000 1.00%
25 GSA CAPITAL PARTNERS LLP 32,281 428,000 0.96%
26 BlackRock Fund Advisors 23,248 312,000 0.70%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 21,625 290,000 0.65%
28 Virtu KCG Holdings LLC 15,353 206,000 0.46%
29 ClariVest Asset Management LLC 14,792 196,000 0.44%
30 Invesco Ltd. 14,245 191,000 0.43%
31 MORGAN STANLEY 13,242 178,000 0.40%
32 DEUTSCHE BANK AG\ 6,632 88,000 0.20%
33 Brandywine Global Investment Management, LLC 4,410 60,000 0.14%
34 Alexandria Capital, LLC 2,285 31,000 0.07%
35 Nationwide Fund Advisors 1,932 26,000 0.06%
36 UBS Group AG 1,776 24,000 0.05%
37 BLACKROCK ADVISORS LLC 1,306 18,000 0.04%
38 BlackRock Investment Management, LLC 1,228 16,000 0.04%
39 Tower Research Capital LLC (TRC) 647 9,000 0.02%
40 PRELUDE CAPITAL MANAGEMENT, LLC 400 5,000 0.01%
41 Creative Planning 300 4,000 0.01%
42 Stratos Wealth Partners, LTD. 275 3,691 0.01%
43 TCI Wealth Advisors, Inc. 210 3,000 0.01%
44 NATIONAL PLANNING CORP 200 2,694 0.01%
45 SEI INVESTMENTS CO 27 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.