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Rocky Brands
RCKY

Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.79M +$39.3K +2,400 +0.5%
TAM
2
THB Asset Management
Connecticut
$4.69M +$300K +18,300 +6%
CCM
3
Coliseum Capital Management
Connecticut
$4.49M -$17.7K -1,078 -0.3%
BIT
4
BlackRock Institutional Trust
California
$3.07M +$226K +13,775 +7%
ZIM
5
ZPR Investment Management
Florida
$2.87M -$95.3K -5,816 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.77M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$2.74M -$41K -2,500 -1%
Wells Fargo
8
Wells Fargo
California
$2.66M -$49.6K -3,025 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.58M -$35.3K -2,155 -1%
KCM
10
Kennedy Capital Management
Missouri
$2.26M -$2.23M -135,962 -47%
SCM
11
Signia Capital Management
Washington
$2.17M +$765K +46,705 +46%
KG
12
Killen Group
Pennsylvania
$1.98M +$2.23M +135,864 New
PRCP
13
Pacific Ridge Capital Partners
Oregon
$1.98M +$2.23M +135,908 New
PAIM
14
Punch & Associates Investment Management
Minnesota
$1.75M +$87.7K +5,350 +5%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.49M +$34.7K +2,118 +2%
BCM
16
Bridgeway Capital Management
Texas
$1.14M -$1.64K -100 -0.1%
JIR
17
James Investment Research
Ohio
$1.01M +$231K +14,090 +25%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$944K – – –
VFS
19
VSR Financial Services
Kansas
$757K -$17.6K -1,074 -2%
MAM
20
Meeder Asset Management
Ohio
$715K – – –
GCP
21
GSA Capital Partners
United Kingdom
$706K +$37.7K +2,300 +5%
Allianz Asset Management
22
Allianz Asset Management
Germany
$670K -$739K -45,100 -50%
OCM
23
Olstein Capital Management
New York
$670K +$164K +10,000 +28%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$647K +$442K +26,992 +155%
Franklin Resources
25
Franklin Resources
California
$539K -$605K -36,925 -50%
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