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

Institutional Holders (2015Q2)
Portfolio Summary: 60 Institutional holders with a total value of $73,736,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 641,159 11,990,000 16.26%
2 ACADIAN ASSET MANAGEMENT LLC 290,924 5,442,000 7.38%
3 RENAISSANCE TECHNOLOGIES LLC 257,245 4,810,000 6.52%
4 VANGUARD GROUP INC 256,851 4,803,000 6.51%
5 LSV ASSET MANAGEMENT 256,183 4,790,000 6.50%
6 BlackRock Institutional Trust Company, N.A. 242,963 4,543,000 6.16%
7 WELLS FARGO & COMPANY/MN 221,921 4,150,000 5.63%
8 Pacific Ridge Capital Partners, LLC 166,700 3,117,000 4.23%
9 KENNEDY CAPITAL MANAGEMENT LLC 164,079 3,068,000 4.16%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 159,550 2,984,000 4.05%
11 GSA CAPITAL PARTNERS LLP 96,280 1,800,000 2.44%
12 WHITEBOX ADVISORS LLC 93,554 1,749,000 2.37%
13 Informed Momentum Co LLC 92,370 1,727,000 2.34%
14 MORGAN STANLEY 72,661 1,359,000 1.84%
15 TFS CAPITAL LLC 60,521 1,132,000 1.54%
16 North Star Investment Management Corp. 58,425 1,093,000 1.48%
17 Neuberger Berman Group LLC 55,975 1,047,000 1.42%
18 MILLENNIUM MANAGEMENT LLC 54,558 1,020,000 1.38%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,297 922,000 1.25%
20 GEODE CAPITAL MANAGEMENT, LLC 48,899 914,000 1.24%
21 ALGERT GLOBAL LLC 47,049 880,000 1.19%
22 DEUTSCHE BANK AG\ 45,685 853,000 1.16%
23 VSR Financial Services, Inc. 40,848 764,000 1.04%
24 CITADEL ADVISORS LLC 39,330 736,000 1.00%
25 Bank of New York Mellon Corp 39,185 732,000 0.99%
26 AXA S.A. 36,700 686,000 0.93%
27 ROYAL BANK OF CANADA 35,241 659,000 0.89%
28 MENTA CAPITAL LLC 34,348 642,000 0.87%
29 MEEDER ASSET MANAGEMENT INC 34,050 637,000 0.86%
30 A.R.T. Advisors, LLC 29,097 544,000 0.74%
31 BOGLE INVESTMENT MANAGEMENT L P /DE/ 28,838 539,000 0.73%
32 EAGLE GLOBAL ADVISORS LLC 27,390 512,000 0.69%
33 CORNERCAP INVESTMENT COUNSEL INC 26,050 487,000 0.66%
34 BlackRock Fund Advisors 19,375 362,000 0.49%
35 SIGNIA CAPITAL MANAGEMENT LLC 18,016 337,000 0.46%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 16,025 300,000 0.41%
37 NORTHERN TRUST CORP 15,026 281,000 0.38%
38 ClariVest Asset Management LLC 14,792 277,000 0.38%
39 Numeric Investors LLC 11,362 212,000 0.29%
40 Asset Management One Co., Ltd. 9,416 176,000 0.24%
41 BlackRock Group LTD 7,808 146,000 0.20%
42 BANK OF MONTREAL /CAN/ 7,277 136,000 0.18%
43 Brandywine Global Investment Management, LLC 5,310 100,000 0.14%
44 Invesco Ltd. 3,896 73,000 0.10%
45 Alexandria Capital, LLC 2,285 43,000 0.06%
46 Nationwide Fund Advisors 1,932 36,000 0.05%
47 BLACKROCK ADVISORS LLC 1,306 24,000 0.03%
48 BlackRock Investment Management, LLC 1,237 23,000 0.03%
49 Walleye Trading LLC 1,200 22,000 0.03%
50 INTEGRATED WEALTH MANAGEMENT 1,043 20,000 0.03%
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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.