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Rocky Brands
RCKY

Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.6M -$222K -8,535 -1%
BlackRock
2
BlackRock
New York
$18.4M +$9.41M +362,612 +145%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.55M +$391K +15,082 +5%
Wells Fargo
4
Wells Fargo
California
$9.24M -$383K -14,760 -5%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.93M – – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$8.82M +$290K +11,176 +4%
Man Group
7
Man Group
United Kingdom
$8.81M +$2.83M +108,864 +59%
NSIM
8
North Star Investment Management
Illinois
$8.74M -$428K -16,500 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.79M -$83K -3,198 -1%
Franklin Resources
10
Franklin Resources
California
$6.23M -$284K -10,955 -5%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$4.79M -$1.58M -60,961 -28%
BCM
12
Bridgeway Capital Management
Texas
$4.52M +$667K +25,700 +21%
State Street
13
State Street
Massachusetts
$2.86M +$2.47M +95,192 New
Deutsche Bank
14
Deutsche Bank
Germany
$2.84M +$366K +14,095 +18%
Northern Trust
15
Northern Trust
Illinois
$2.53M +$1.47M +56,473 +203%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.27M +$500K +19,277 +34%
EI
17
EAM Investors
California
$2.05M +$850K +32,754 +92%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.02M +$236K +9,097 +16%
OAM
19
Oxford Asset Management
United Kingdom
$1.9M +$236K +9,101 +17%
Invesco
20
Invesco
Georgia
$1.78M +$18.1K +697 +1%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$1.68M -$366K -14,086 -20%
CAM
22
ClariVest Asset Management
California
$1.66M -$231K -8,900 -14%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.65M +$1.43M +55,037 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.54M -$48.7K -1,877 -4%
IECM
25
Intrinsic Edge Capital Management
Illinois
$1.5M +$1.3M +50,000 New
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