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

Institutional Holders (2016Q2)
Portfolio Summary: 57 Institutional holders with a total value of $42,042,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 641,036 7,321,000 17.41%
2 WELLS FARGO & COMPANY/MN 338,280 3,863,000 9.19%
3 LSV ASSET MANAGEMENT 294,438 3,362,000 8.00%
4 North Star Investment Management Corp. 275,599 3,147,000 7.49%
5 VANGUARD GROUP INC 264,590 3,021,000 7.19%
6 BlackRock Institutional Trust Company, N.A. 208,938 2,386,000 5.68%
7 ACADIAN ASSET MANAGEMENT LLC 204,657 2,338,000 5.56%
8 Pacific Ridge Capital Partners, LLC 168,700 1,927,000 4.58%
9 FRANKLIN RESOURCES INC 138,000 1,576,000 3.75%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 124,361 1,420,000 3.38%
11 RENAISSANCE TECHNOLOGIES LLC 120,200 1,373,000 3.27%
12 MORGAN STANLEY 95,599 1,092,000 2.60%
13 Numeric Investors LLC 63,037 720,000 1.71%
14 GSA CAPITAL PARTNERS LLP 58,352 666,000 1.58%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,297 563,000 1.34%
16 VSR Financial Services, Inc. 44,848 512,000 1.22%
17 GEODE CAPITAL MANAGEMENT, LLC 41,998 479,000 1.14%
18 BANK OF AMERICA CORP /DE/ 41,900 478,000 1.14%
19 SIGNIA CAPITAL MANAGEMENT LLC 38,111 435,000 1.03%
20 NORTHERN TRUST CORP 36,285 414,000 0.98%
21 ROYAL BANK OF CANADA 35,200 402,000 0.96%
22 MENTA CAPITAL LLC 34,836 398,000 0.95%
23 MEEDER ASSET MANAGEMENT INC 34,050 389,000 0.93%
24 Neuberger Berman Group LLC 33,350 381,000 0.91%
25 TWO SIGMA INVESTMENTS, LP 26,860 307,000 0.73%
26 D. E. Shaw & Co., Inc. 24,556 280,000 0.67%
27 GOLDMAN SACHS GROUP INC 20,900 239,000 0.57%
28 Municipal Employees' Retirement System of Michigan 20,580 235,000 0.56%
29 Invesco Ltd. 18,617 213,000 0.51%
30 Bank of New York Mellon Corp 18,517 211,000 0.50%
31 BlackRock Fund Advisors 18,034 206,000 0.49%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 16,025 183,000 0.44%
33 TWO SIGMA ADVISERS, LP 15,450 176,000 0.42%
34 SHEPHERD KAPLAN KROCHUK, LLC 14,500 166,000 0.39%
35 DEUTSCHE BANK AG\ 13,518 154,000 0.37%
36 AXA S.A. 12,042 138,000 0.33%
37 TFS CAPITAL LLC 11,828 135,000 0.32%
38 EAGLE GLOBAL ADVISORS LLC 10,290 118,000 0.28%
39 Asset Management One Co., Ltd. 9,416 108,000 0.26%
40 Nationwide Fund Advisors 9,232 105,000 0.25%
41 ACROSPIRE INVESTMENT MANAGEMENT LLC 7,799 89,000 0.21%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,039 58,000 0.14%
43 JPMORGAN CHASE & CO 4,817 55,000 0.13%
44 Tower Research Capital LLC (TRC) 2,358 27,000 0.06%
45 Alexandria Capital, LLC 2,285 26,000 0.06%
46 GENEOS WEALTH MANAGEMENT INC. 2,150 24,000 0.06%
47 PNC FINANCIAL SERVICES GROUP, INC. 2,000 23,000 0.05%
48 UBS Group AG 1,777 20,000 0.05%
49 Walleye Trading LLC 1,700 19,000 0.05%
50 BLACKROCK ADVISORS LLC 1,306 15,000 0.04%
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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.