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REPUBLIC BANCORP KY
REPUBLIC BANCORP KY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 79 Institutional holders with a total value of $106,506,954.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 643,453 14,542,000 13.65%
2 BlackRock Institutional Trust Company, N.A. 388,304 8,776,000 8.24%
3 LSV ASSET MANAGEMENT 357,387 8,076,000 7.58%
4 VANGUARD GROUP INC 348,146 7,868,000 7.39%
5 Brandywine Global Investment Management, LLC 275,102 6,218,000 5.84%
6 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 251,912 5,693,000 5.35%
7 BlackRock Fund Advisors 241,913 5,467,000 5.13%
8 STATE STREET CORP 194,523 4,397,000 4.13%
9 Nantahala Capital Management, LLC 183,835 4,155,000 3.90%
10 NORGES BANK 158,961 3,593,000 3.37%
11 NORTHERN TRUST CORP 146,222 3,305,000 3.10%
12 Glacier Peak Capital LLC 130,000 2,938,000 2.76%
13 Bank of New York Mellon Corp 96,479 2,180,000 2.05%
14 SEIZERT CAPITAL PARTNERS, LLC 71,604 1,619,000 1.52%
15 GEODE CAPITAL MANAGEMENT, LLC 69,948 1,580,000 1.48%
16 JPMORGAN CHASE & CO 65,268 1,474,000 1.38%
17 MORGAN STANLEY 61,147 1,383,000 1.30%
18 DEUTSCHE BANK AG\ 58,257 1,315,000 1.23%
19 Numeric Investors LLC 52,340 1,183,000 1.11%
20 OUTFITTER ADVISORS, LTD. 49,675 1,123,000 1.05%
21 RENAISSANCE TECHNOLOGIES LLC 47,730 1,079,000 1.01%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,250 1,068,000 1.00%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 45,614 1,031,000 0.97%
24 Eidelman Virant Capital 42,027 950,000 0.89%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,900 939,000 0.88%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,199 818,000 0.77%
27 PANAGORA ASSET MANAGEMENT INC 36,143 817,000 0.77%
28 BlackRock Investment Management, LLC 34,485 779,000 0.73%
29 Invesco Ltd. 33,464 757,000 0.71%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,167 682,000 0.64%
31 STRS OHIO 29,400 664,000 0.62%
32 Formidable Asset Management, LLC 22,605 543,000 0.51%
33 Nationwide Fund Advisors 19,419 439,000 0.41%
34 CREDIT SUISSE AG/ 19,135 433,000 0.41%
35 FIRST TRUST ADVISORS LP 19,001 429,000 0.40%
36 PUTNAM INVESTMENTS LLC 18,103 409,000 0.38%
37 ALLIANCEBERNSTEIN L.P. 17,854 404,000 0.38%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,594 398,000 0.37%
39 FIRST QUADRANT LLC/CA 16,800 380,000 0.36%
40 TWO SIGMA INVESTMENTS, LP 15,520 351,000 0.33%
41 RHUMBLINE ADVISERS 15,057 340,000 0.32%
42 Creative Planning 15,000 339,000 0.32%
43 TEACHERS ADVISORS, LLC 14,903 337,000 0.32%
44 AXA S.A. 14,717 333,000 0.31%
45 Swiss National Bank 13,300 301,000 0.28%
46 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 13,200 298,000 0.28%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,019 294,000 0.28%
48 VIRGINIA RETIREMENT SYSTEMS ET Al 12,964 293,000 0.28%
49 AMERIPRISE FINANCIAL INC 12,720 288,000 0.27%
50 PRUDENTIAL FINANCIAL INC 12,587 284,000 0.27%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.