ROCKY BRANDS, INC. (RCKY) [Rocket]

Ownership

ROCKY BRANDS, INC. (RCKY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	1,103,108	55,477	23,165,270,000	0.00	15.00	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	595,361	146,299	14,062,427,000	0.01	8.13	Hist	12/31/2022
DIMENSIONAL FUND ADVISORS LP	578,891	-1,018	12,156,711,000	0.00	7.87	Hist	06/30/2023
BlackRock Inc.	463,717	26,884	9,738,066,000	0.00	6.31	Hist	06/30/2023
VANGUARD GROUP INC	368,775	28,875	7,744,275,000	0.00	5.01	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	260,468	105,440	5,469,828,000	0.13	3.54	Hist	06/30/2023
ROYCE & ASSOCIATES LP	257,910	35,300	5,416,110,000	0.05	3.51	Hist	06/30/2023
Russell Investments Group, Ltd.	196,983	116,464	4,136,643,000	0.01	2.68	Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	154,476	-11,497	3,243,996,000	0.01	2.10	Hist	06/30/2023
FRANKLIN RESOURCES INC	139,382	11,415	2,927,022,000	0.00	1.90	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	134,788	1,305	2,830,548,000	0.00	1.83	Hist	06/30/2023
Ancora Advisors, LLC	130,683	130,683	2,744,343,000	0.07	1.78	Hist	06/30/2023
STATE STREET CORP	127,917	4,224	2,686,257,000	0.00	1.74	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	126,643	-410	2,659,503,000	0.00	1.72	Hist	06/30/2023
CRAWFORD INVESTMENT COUNSEL INC	122,233	-300	2,566,893,000	0.05	1.66	Hist	06/30/2023
NORTHERN TRUST CORP	78,938	355	1,657,698,000	0.00	1.07	Hist	06/30/2023
Bank of New York Mellon Corp	71,144	-545	1,494,015,000	0.00	0.97	Hist	06/30/2023
Select Equity Group, L.P.	56,659	-6,517	1,189,839,000	0.00	0.77	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	47,583	5,083	999,243,000	0.02	0.65	Hist	06/30/2023
Aristides Capital LLC	41,206	0	865,326,000	0.35	0.56	Hist	06/30/2023
WealthBridge Capital Management, LLC	25,759	0	594,260,000	0.24	0.35	Hist	03/31/2023
ROYAL BANK OF CANADA	25,607	845	538,000,000	0.00	0.35	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	21,224	21,224	445,704,000	0.00	0.29	Hist	06/30/2023
Invesco Ltd.	18,140	-50	380,940,000	0.00	0.25	Hist	06/30/2023
Nuveen Asset Management, LLC	13,674	0	287,154,000			Hist	06/30/2023
MORGAN STANLEY	12,346	-19,548	259,266,000	0.00	0.17	Hist	06/30/2023
Mesirow Financial Investment Management, Inc.	10,946	0	258,545,000	1.09	0.15	Hist	12/31/2022
RHUMBLINE ADVISERS	10,564	-43	221,844,000	0.00	0.14	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	10,300	10,300	216,300,000	0.00	0.14	Hist	06/30/2023
DENALI ADVISORS LLC	8,700	8,700	182,700,000	0.06	0.12	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	6,197	-299	130,137,000	0.00	0.08	Hist	06/30/2023
JPMORGAN CHASE & CO	5,560	284	116,760,000	0.00	0.08	Hist	06/30/2023
DEUTSCHE BANK AG\	4,289	217	90,069,000	0.00	0.06	Hist	06/30/2023
UBS Group AG	4,006	-252	84,126,000	0.00	0.05	Hist	06/30/2023
MetLife Investment Management, LLC	3,720	0	78,120,000	0.00	0.05	Hist	06/30/2023
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