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

Institutional Holders (2015Q4)
Portfolio Summary: 54 Institutional holders with a total value of $41,415,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 605,986 7,005,000 16.91%
2 WELLS FARGO & COMPANY/MN 317,302 3,668,000 8.86%
3 LSV ASSET MANAGEMENT 305,238 3,528,000 8.52%
4 VANGUARD GROUP INC 258,051 2,983,000 7.20%
5 ACADIAN ASSET MANAGEMENT LLC 246,831 2,856,000 6.90%
6 North Star Investment Management Corp. 230,275 2,662,000 6.43%
7 BlackRock Institutional Trust Company, N.A. 223,116 2,579,000 6.23%
8 RENAISSANCE TECHNOLOGIES LLC 182,868 2,114,000 5.10%
9 Pacific Ridge Capital Partners, LLC 177,230 2,049,000 4.95%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 113,650 1,314,000 3.17%
11 MORGAN STANLEY 78,997 913,000 2.20%
12 Neuberger Berman Group LLC 59,700 690,000 1.67%
13 BUCKHEAD CAPITAL MANAGEMENT LLC 56,449 653,000 1.58%
14 GSA CAPITAL PARTNERS LLP 56,152 649,000 1.57%
15 GEODE CAPITAL MANAGEMENT, LLC 52,263 603,000 1.46%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,297 570,000 1.38%
17 VSR Financial Services, Inc. 44,848 518,000 1.25%
18 AXA S.A. 41,700 482,000 1.16%
19 MENTA CAPITAL LLC 37,336 432,000 1.04%
20 NORTHERN TRUST CORP 36,385 421,000 1.02%
21 ALGERT GLOBAL LLC 35,221 407,000 0.98%
22 ROYAL BANK OF CANADA 35,200 407,000 0.98%
23 MEEDER ASSET MANAGEMENT INC 34,050 394,000 0.95%
24 CORNERCAP INVESTMENT COUNSEL INC 31,265 361,000 0.87%
25 EAGLE GLOBAL ADVISORS LLC 31,140 360,000 0.87%
26 SIGNIA CAPITAL MANAGEMENT LLC 29,290 339,000 0.82%
27 BANK OF AMERICA CORP /DE/ 29,025 336,000 0.81%
28 Municipal Employees' Retirement System of Michigan 20,580 238,000 0.57%
29 BlackRock Fund Advisors 19,673 227,000 0.55%
30 TWO SIGMA INVESTMENTS, LP 19,590 226,000 0.55%
31 Bank of New York Mellon Corp 18,497 214,000 0.52%
32 ClariVest Asset Management LLC 16,762 194,000 0.47%
33 WEDGE CAPITAL MANAGEMENT L L P/NC 16,025 185,000 0.45%
34 D. E. Shaw & Co., Inc. 12,099 140,000 0.34%
35 BALYASNY ASSET MANAGEMENT L.P. 11,090 128,000 0.31%
36 DEUTSCHE BANK AG\ 11,222 128,000 0.31%
37 TWO SIGMA ADVISERS, LP 10,250 118,000 0.28%
38 Asset Management One Co., Ltd. 9,416 109,000 0.26%
39 Walleye Trading LLC 4,506 52,000 0.13%
40 Alexandria Capital, LLC 2,285 26,000 0.06%
41 Tower Research Capital LLC (TRC) 1,954 23,000 0.06%
42 Nationwide Fund Advisors 1,932 22,000 0.05%
43 UBS Group AG 1,641 19,000 0.05%
44 BLACKROCK ADVISORS LLC 1,436 17,000 0.04%
45 BlackRock Investment Management, LLC 1,321 15,000 0.04%
46 INTEGRATED WEALTH MANAGEMENT 1,043 12,000 0.03%
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 774 9,000 0.02%
48 Creative Planning 600 7,000 0.02%
49 BlackRock Japan Co. Ltd 316 4,000 0.01%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 320 4,000 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.