ROCKY BRANDS INC

Ticker: RCKY CUSIP: 774515100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ALLIANCEBERNSTEIN L.P.512,630$15,035
DIMENSIONAL FUND ADVISORS LP507,262$14,878
RAYMOND JAMES FINANCIAL INC488,969$14,341
BlackRock, Inc.488,008$14,313
VANGUARD GROUP INC422,444$12,390
AMERICAN CENTURY COMPANIES INC265,403$7,784
North Star Investment Management Corp.190,125$5,576
CRAWFORD INVESTMENT COUNSEL INC182,142$5,342
Hillsdale Investment Management Inc.180,345$5,290
GEODE CAPITAL MANAGEMENT, LLC168,812$4,952
LSV ASSET MANAGEMENT146,365$4
STATE STREET CORP146,061$4,284
Russell Investments Group, Ltd.132,751$3,894
DEPRINCE RACE & ZOLLO INC129,890$3,810
BRIDGEWAY CAPITAL MANAGEMENT, LLC110,128$3,230
NORTHERN TRUST CORP103,810$3,045
D. E. Shaw & Co., Inc.102,381$3,003
Allspring Global Investments Holdings, LLC83,652$2,398
DIAMOND HILL CAPITAL MANAGEMENT INC81,695$2,396
Bank of New York Mellon Corp66,729$1,957
PANAGORA ASSET MANAGEMENT INC62,531$1,834
RENAISSANCE TECHNOLOGIES LLC60,035$1,761
MORGAN STANLEY57,205$1,678
ALGERT GLOBAL LLC51,354$2
Nuveen, LLC44,504$1,305
PRUDENTIAL FINANCIAL INC43,955$1,289
SEGALL BRYANT & HAMILL, LLC41,507$1,217
LAZARD ASSET MANAGEMENT LLC39,149$1,148
ACADIAN ASSET MANAGEMENT LLC39,090$1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC35,943$1,054
SummerHaven Investment Management, LLC34,808$1,021
Aristides Capital LLC30,922$907
Qube Research & Technologies Ltd28,752$843
GOLDMAN SACHS GROUP INC28,205$827
MARSHALL WACE, LLP27,656$811
TWO SIGMA INVESTMENTS, LP24,177$709
FIRST TRUST ADVISORS LP23,692$695
Koss-Olinger Consulting, LLC22,487$660
CHARLES SCHWAB INVESTMENT MANAGEMENT INC21,205$622
STATE OF WISCONSIN INVESTMENT BOARD19,262$565
RITHOLTZ WEALTH MANAGEMENT19,259$565
Waterfront Wealth Inc.17,991$595
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP15,793$463
Invesco Ltd.15,262$448
LOS ANGELES CAPITAL MANAGEMENT LLC15,023$424
Verdad Advisers, LP15,000$440
MILLENNIUM MANAGEMENT LLC12,655$371
NewEdge Advisors, LLC11,657$342
BARCLAYS PLC11,006$323
Voya Investment Management LLC10,745$315
Man Group plc10,019$294
RHUMBLINE ADVISERS9,382$275
BAILARD, INC.9,300$273
WealthBridge Capital Management, LLC9,151$268
YARGER WEALTH STRATEGIES, LLC8,172$240
AQR CAPITAL MANAGEMENT LLC8,003$235
WELLS FARGO & COMPANY/MN7,915$232
Susquehanna Portfolio Strategies, LLC7,360$216
UBS Group AG7,043$207
Metis Global Partners, LLC6,992$205
FMR LLC6,066$178
BANK OF AMERICA CORP /DE/5,849$172
STRS OHIO5,300$155
DEUTSCHE BANK AG\5,113$150
MetLife Investment Management, LLC4,045$119
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,343$98
NEW YORK STATE COMMON RETIREMENT FUND3,159$93
JPMORGAN CHASE & CO2,820$83
CANADA PENSION PLAN INVESTMENT BOARD2,500$73
Police & Firemen's Retirement System of New Jersey2,168$64
BNP PARIBAS ARBITRAGE, SA1,946$57
LOM Asset Management Ltd1,500$44
State of Alaska, Department of Revenue1,216$0
Tower Research Capital LLC (TRC)1,167$34
HARBOUR INVESTMENTS, INC.1,149$34
CITIGROUP INC943$28
NISA INVESTMENT ADVISORS, LLC867$25
Legal & General Group Plc684$20
CWM, LLC603$0
Ameritas Investment Partners, Inc.588$17
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM434$13
Sterling Capital Management LLC407$12
GAMMA Investing LLC365$11
AMALGAMATED BANK222$0
ROYAL BANK OF CANADA206$6
Torren Management, LLC186$5
JONES FINANCIAL COMPANIES LLLP125$4
Quarry LP123$4
Optiver Holding B.V.122$4
HARBOR CAPITAL ADVISORS, INC.119$0
SRS Capital Advisors, Inc.113$3
Archer Investment Corp51$1
EverSource Wealth Advisors, LLC47$1
OSAIC HOLDINGS, INC.40$1
PNC Financial Services Group, Inc.37$1
Fortitude Family Office, LLC24$1
True Wealth Design, LLC3$0
HUNTINGTON NATIONAL BANK1$0
MAI Capital Management1$0
SBI Securities Co., Ltd.1$0
Total (100 institutions)5,527,422$155,114