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

Institutional Holders (2015Q3)
Portfolio Summary: 58 Institutional holders with a total value of $56,774,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 642,573 9,118,000 16.06%
2 LSV ASSET MANAGEMENT 304,183 4,316,000 7.60%
3 WELLS FARGO & COMPANY/MN 285,106 4,045,000 7.12%
4 ACADIAN ASSET MANAGEMENT LLC 270,201 3,836,000 6.76%
5 VANGUARD GROUP INC 258,051 3,662,000 6.45%
6 RENAISSANCE TECHNOLOGIES LLC 212,980 3,022,000 5.32%
7 BlackRock Institutional Trust Company, N.A. 208,938 2,965,000 5.22%
8 Pacific Ridge Capital Partners, LLC 166,890 2,368,000 4.17%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 159,550 2,264,000 3.99%
10 KENNEDY CAPITAL MANAGEMENT LLC 158,779 2,253,000 3.97%
11 WHITEBOX ADVISORS LLC 130,726 1,855,000 3.27%
12 TFS CAPITAL LLC 117,711 1,670,000 2.94%
13 Numeric Investors LLC 100,520 1,426,000 2.51%
14 GSA CAPITAL PARTNERS LLP 86,393 1,226,000 2.16%
15 North Star Investment Management Corp. 69,425 985,000 1.73%
16 MORGAN STANLEY 66,793 947,000 1.67%
17 BUCKHEAD CAPITAL MANAGEMENT LLC 56,449 801,000 1.41%
18 Neuberger Berman Group LLC 54,550 774,000 1.36%
19 GEODE CAPITAL MANAGEMENT, LLC 54,237 769,000 1.35%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,297 700,000 1.23%
21 VSR Financial Services, Inc. 44,848 636,000 1.12%
22 AXA S.A. 39,300 558,000 0.98%
23 Bank of New York Mellon Corp 39,238 557,000 0.98%
24 EAGLE GLOBAL ADVISORS LLC 38,920 552,000 0.97%
25 ALGERT GLOBAL LLC 37,321 530,000 0.93%
26 NORTHERN TRUST CORP 36,485 518,000 0.91%
27 ROYAL BANK OF CANADA 35,200 499,000 0.88%
28 MENTA CAPITAL LLC 34,748 493,000 0.87%
29 MEEDER ASSET MANAGEMENT INC 34,050 483,000 0.85%
30 DEUTSCHE BANK AG\ 32,742 464,000 0.82%
31 CORNERCAP INVESTMENT COUNSEL INC 26,050 370,000 0.65%
32 Opus Capital Group, LLC 24,008 340,000 0.60%
33 Municipal Employees' Retirement System of Michigan 20,580 292,000 0.51%
34 BlackRock Fund Advisors 18,877 268,000 0.47%
35 SIGNIA CAPITAL MANAGEMENT LLC 16,167 229,000 0.40%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 16,025 227,000 0.40%
37 ClariVest Asset Management LLC 14,792 210,000 0.37%
38 Asset Management One Co., Ltd. 9,416 134,000 0.24%
39 BANK OF MONTREAL /CAN/ 7,277 103,000 0.18%
40 Brandywine Global Investment Management, LLC 6,810 97,000 0.17%
41 Creative Planning 2,600 37,000 0.07%
42 Alexandria Capital, LLC 2,285 32,000 0.06%
43 Nationwide Fund Advisors 1,932 27,000 0.05%
44 BlackRock Investment Management, LLC 1,321 19,000 0.03%
45 BLACKROCK ADVISORS LLC 1,306 19,000 0.03%
46 INTEGRATED WEALTH MANAGEMENT 1,043 15,000 0.03%
47 PRELUDE CAPITAL MANAGEMENT, LLC 1,000 14,000 0.02%
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 746 11,000 0.02%
49 UBS Group AG 749 11,000 0.02%
50 Walleye Trading LLC 506 7,000 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.