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Rocky Brands
RCKY

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$21.1M -$1.95M -65,512 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.6M -$28.3K -950 -0.2%
Wells Fargo
3
Wells Fargo
California
$12M +$870K +29,229 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M +$173K +5,802 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$9.96M +$414K +13,901 +5%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$8.95M +$496K +16,676 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.76M +$2.15M +72,192 +38%
NSIM
8
North Star Investment Management
Illinois
$6.88M -$1.35M -45,300 -18%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$5.91M +$352K +11,832 +7%
BCM
10
Bridgeway Capital Management
Texas
$4.68M -$241K -8,100 -5%
Franklin Resources
11
Franklin Resources
California
$4.58M -$627K -21,081 -13%
State Street
12
State Street
Massachusetts
$4.5M +$614K +20,623 +18%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.9M -$3.13M -105,077 -47%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.75M +$73.7K +2,476 +2%
MSL
15
Mackay Shields LLC
New York
$3.06M -$20.8K -700 -0.8%
RJA
16
Raymond James & Associates
Florida
$3.04M +$352K +11,825 +15%
Northern Trust
17
Northern Trust
Illinois
$3.04M +$116K +3,900 +4%
MAM
18
Martingale Asset Management
Massachusetts
$2.75M -$208 -7 -0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.63M -$4.2K -141 -0.2%
PAM
20
Panagora Asset Management
Massachusetts
$2.42M -$24.6K -828 -1%
WG
21
Winton Group
United Kingdom
$2.13M +$1.47M +49,228 +332%
Man Group
22
Man Group
United Kingdom
$2.08M -$3.29M -110,396 -64%
Invesco
23
Invesco
Georgia
$2.04M +$716K +24,061 +65%
FA
24
Friess Associates
Delaware
$1.92M +$524K +17,600 +44%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.86M +$167K +5,600 +11%
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