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Rocky Mountain Chocolate Factory
RMCF

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.01M +$6.25M +496,882 New
Renaissance Technologies
2
Renaissance Technologies
New York
$3.08M +$3.12M +247,685 New
HCM
3
Hodges Capital Management
Texas
$2.83M +$2.86M +227,714 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.25M +$2.34M +185,950 New
CM
5
Capital Management
Virginia
$1.86M +$1.88M +149,712 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.64M +$1.71M +135,777 New
SONJCPFA
7
State of New Jersey Common Pension Fund A
New Jersey
$1.09M +$1.13M +90,000 New
FDS
8
First Dallas Securities
Texas
$795K +$804K +63,930 New
BIT
9
BlackRock Institutional Trust
California
$593K +$600K +47,739 New
Wells Fargo
10
Wells Fargo
California
$591K +$599K +47,583 New
MC
11
Martin & Co
Tennessee
$470K +$475K +37,800 New
GIP
12
Granite Investment Partners
California
$341K +$345K +27,449 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$246K +$256K +20,320 New
Northern Trust
14
Northern Trust
Illinois
$227K +$230K +18,264 New
BFA
15
BlackRock Fund Advisors
California
$225K +$228K +18,118 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$202K +$210K +16,704 New
CIS
17
Connors Investor Services
Pennsylvania
$196K +$199K +15,800 New
Deutsche Bank
18
Deutsche Bank
Germany
$85K +$86.5K +6,877 New
Bank of America
19
Bank of America
North Carolina
$36K +$36.6K +2,913 New
BA
20
BlackRock Advisors
Delaware
$22K +$22K +1,746 New
Creative Planning
21
Creative Planning
Kansas
$16K +$16.4K +1,300 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10K +$9.33K +742 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$9K +$9.23K +734 New
WA
24
WFG Advisors
Texas
$8K +$8.14K +647 New
U
25
UBS
Switzerland
$8K +$8.38K +666 New
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