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

Institutional Holders (2015Q1)
Portfolio Summary: 53 Institutional holders with a total value of $77,715,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 593,707 12,824,000 16.50%
2 ACADIAN ASSET MANAGEMENT LLC 268,074 5,793,000 7.45%
3 VANGUARD GROUP INC 256,296 5,536,000 7.12%
4 LSV ASSET MANAGEMENT 256,183 5,533,000 7.12%
5 BlackRock Institutional Trust Company, N.A. 253,970 5,486,000 7.06%
6 RENAISSANCE TECHNOLOGIES LLC 221,596 4,786,000 6.16%
7 WELLS FARGO & COMPANY/MN 213,696 4,616,000 5.94%
8 KENNEDY CAPITAL MANAGEMENT LLC 205,554 4,440,000 5.71%
9 Pacific Ridge Capital Partners, LLC 168,610 3,642,000 4.69%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 145,050 3,133,000 4.03%
11 Informed Momentum Co LLC 92,637 2,001,000 2.57%
12 MORGAN STANLEY 92,356 1,996,000 2.57%
13 TFS CAPITAL LLC 79,512 1,717,000 2.21%
14 North Star Investment Management Corp. 58,425 1,262,000 1.62%
15 ALGERT GLOBAL LLC 52,388 1,132,000 1.46%
16 Neuberger Berman Group LLC 50,700 1,095,000 1.41%
17 GSA CAPITAL PARTNERS LLP 47,081 1,017,000 1.31%
18 VSR Financial Services, Inc. 44,448 960,000 1.24%
19 BOGLE INVESTMENT MANAGEMENT L P /DE/ 42,553 919,000 1.18%
20 Bank of New York Mellon Corp 36,910 798,000 1.03%
21 NORTHERN TRUST CORP 36,027 778,000 1.00%
22 AXA S.A. 36,000 778,000 1.00%
23 GEODE CAPITAL MANAGEMENT, LLC 35,535 767,000 0.99%
24 ROYAL BANK OF CANADA 35,200 760,000 0.98%
25 MEEDER ASSET MANAGEMENT INC 34,050 735,000 0.95%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,297 686,000 0.88%
27 MILLENNIUM MANAGEMENT LLC 27,216 588,000 0.76%
28 CORNERCAP INVESTMENT COUNSEL INC 21,130 456,000 0.59%
29 BlackRock Fund Advisors 19,274 416,000 0.54%
30 DEUTSCHE BANK AG\ 18,866 407,000 0.52%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 16,025 346,000 0.45%
32 ClariVest Asset Management LLC 14,792 320,000 0.41%
33 SIGNIA CAPITAL MANAGEMENT LLC 14,357 310,000 0.40%
34 CREDIT SUISSE AG/ 11,544 249,000 0.32%
35 MENTA CAPITAL LLC 11,361 245,000 0.32%
36 EAGLE GLOBAL ADVISORS LLC 9,780 211,000 0.27%
37 Asset Management One Co., Ltd. 9,416 203,000 0.26%
38 BlackRock Group LTD 7,808 169,000 0.22%
39 Invesco Ltd. 5,448 118,000 0.15%
40 Creative Planning 4,850 105,000 0.14%
41 Brandywine Global Investment Management, LLC 4,710 102,000 0.13%
42 BANK OF MONTREAL /CAN/ 3,495 75,000 0.10%
43 Alexandria Capital, LLC 2,285 49,000 0.06%
44 Nationwide Fund Advisors 1,932 42,000 0.05%
45 BLACKROCK ADVISORS LLC 1,434 31,000 0.04%
46 BlackRock Investment Management, LLC 1,274 28,000 0.04%
47 INTEGRATED WEALTH MANAGEMENT 1,234 26,000 0.03%
48 PRELUDE CAPITAL MANAGEMENT, LLC 562 12,000 0.02%
49 FEDERATED HERMES, INC. 544 12,000 0.02%
50 TCI Wealth Advisors, Inc. 211 5,000 0.01%
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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.