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Rocky Brands
RCKY

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.6M +$123K +3,883 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.6M -$216K -6,809 -1%
BlackRock
3
BlackRock
New York
$16.5M +$643K +20,236 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.2M +$522K +16,426 +4%
RJA
5
Raymond James & Associates
Florida
$12.1M -$820K -25,807 -6%
RA
6
Royce & Associates
New York
$6.06M -$1.81M -57,039 -23%
American Century Companies
7
American Century Companies
Missouri
$6M +$1.87M +58,951 +46%
NSIM
8
North Star Investment Management
Illinois
$5.89M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.36M +$234K +7,353 +5%
CIC
10
Crawford Investment Counsel
Georgia
$4.56M +$150K +4,710 +3%
State Street
11
State Street
Massachusetts
$4.28M +$18.6K +586 +0.4%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$3.82M -$386K -12,147 -9%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$3.61M -$87K -2,739 -2%
BCM
14
Bridgeway Capital Management
Texas
$2.63M +$46.8K +1,474 +2%
Franklin Resources
15
Franklin Resources
California
$2.55M -$745K -23,462 -21%
Northern Trust
16
Northern Trust
Illinois
$2.47M +$138K +4,338 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.09M -$182K -5,742 -8%
Morgan Stanley
18
Morgan Stanley
New York
$1.95M +$844K +26,572 +76%
Citadel Advisors
19
Citadel Advisors
Florida
$1.9M +$276K +8,699 +17%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$1.8M -$28.6K -900 -2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.61M -$948K -29,844 -37%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.16M +$44.5K +1,400 +4%
PAM
23
Panagora Asset Management
Massachusetts
$1.15M -$6.26K -197 -0.5%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.07M +$50.8K +1,600 +5%
EF
25
Empowered Funds
Pennsylvania
$987K +$46.8K +1,474 +5%
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