Companies / ROCKY BRANDS, INC. / Institutional holders

Rocky Brands, Inc.

Institutional holders · 13F as of Jun 30, 2026

Holder	Value	Shares	% of shares
BlackRock, Inc.	$21.56M	522,760	6.98%
AllianceBernstein L.P.	$15.79M	538,254	7.18%
Dimensional Fund Advisors LP	$14.88M	507,262	6.77%
RAYMOND JAMES FINANCIAL INC	$14.34M	488,969	6.53%
VANGUARD GROUP INC	$12.39M	422,444	5.64%
AMERICAN CENTURY COMPANIES INC	$7.78M	265,403	3.54%
GEODE CAPITAL MANAGEMENT, LLC	$6.68M	172,568	2.30%
STATE STREET CORPORATION	$6.21M	150,507	2.01%
Hillsdale Investment Management Inc.	$6.14M	158,645	2.12%
North Star Investment Management Corporation	$5.97M	154,175	2.06%
CRAWFORD INVESTMENT COUNSEL INC	$5.34M	182,142	2.43%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$4.44M	114,606	1.53%
DePrince, Race & Zollo, Inc.	$4.15M	107,298	1.43%
Russell Investments Group, Ltd.	$3.89M	132,751	1.77%
D. E. Shaw & Co., Inc.	$3.52M	90,797	1.21%
Renaissance Technologies LLC	$3.23M	83,535	1.12%
NORTHERN TRUST CORP	$3.04M	103,810	1.39%
Bank of New York Mellon Corp/The	$2.56M	66,062	0.88%
Allspring Global Investments Holdings, LLC	$2.40M	83,652	1.12%
PRUDENTIAL FINANCIAL INC	$1.88M	48,425	0.65%
PANAGORA ASSET MANAGEMENT INC	$1.83M	62,531	0.83%
Morgan Stanley	$1.68M	57,205	0.76%
SEGALL BRYANT & HAMILL, LLC	$1.60M	41,400	0.55%
TWO SIGMA INVESTMENTS, LP	$1.42M	36,695	0.49%
Empowered Funds, LLC	$1.34M	45,628	0.61%
Nuveen, LLC	$1.31M	44,504	0.59%
DIAMOND HILL CAPITAL MANAGEMENT INC	$1.18M	30,599	0.41%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$1.05M	35,943	0.48%
SummerHaven Investment Management, LLC	$1.02M	34,808	0.46%
Lazard Asset Management LLC	$951.2K	24,567	0.33%
FIRST TRUST ADVISORS LP	$922.7K	23,830	0.32%
Aristides Capital LLC	$906.9K	30,922	0.41%
Qube Research & Technologies Ltd	$843.3K	28,752	0.38%
THE GOLDMAN SACHS GROUP, INC.	$827.3K	28,205	0.38%
MARSHALL WACE, LLP	$811.2K	27,656	0.37%
Millennium Management LLC	$798.0K	20,610	0.28%
LOS ANGELES CAPITAL MANAGEMENT LLC	$668.3K	17,259	0.23%
Koss-Olinger Consulting, LLC	$660.0K	22,487	0.30%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$621.9K	21,205	0.28%
Waterfront Wealth Inc.	$595.0K	17,991	0.24%
STATE OF WISCONSIN INVESTMENT BOARD	$565.0K	19,262	0.26%
RITHOLTZ WEALTH MANAGEMENT	$564.9K	19,259	0.26%
Arrowstreet Capital, Limited Partnership	$463.2K	15,793	0.21%
Invesco Ltd.	$447.6K	15,262	0.20%
Verdad Advisers, LP	$439.9K	15,000	0.20%
AQR Capital Management, LLC	$411.1K	10,617	0.14%
NewEdge Advisors, LLC	$341.9K	11,657	0.16%
RHUMBLINE ADVISERS	$335.2K	8,658	0.12%
Barclays PLC	$322.8K	11,006	0.15%
VOYA INVESTMENT MANAGEMENT LLC	$315.2K	10,745	0.14%