Dark
Light
System
Security
REPUBLIC BANCORP KY
REPUBLIC BANCORP KY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 74 Institutional holders with a total value of $114,600,216.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 648,129 15,374,000 13.42%
2 BlackRock Institutional Trust Company, N.A. 386,587 9,170,000 8.00%
3 VANGUARD GROUP INC 352,943 8,371,000 7.30%
4 LSV ASSET MANAGEMENT 329,207 7,808,000 6.81%
5 Brandywine Global Investment Management, LLC 297,549 7,058,000 6.16%
6 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 254,449 6,036,000 5.27%
7 BlackRock Fund Advisors 244,923 5,810,000 5.07%
8 MORGAN STANLEY 231,996 5,504,000 4.80%
9 SEIZERT CAPITAL PARTNERS, LLC 198,559 4,709,000 4.11%
10 Nantahala Capital Management, LLC 189,835 4,503,000 3.93%
11 STATE STREET CORP 165,165 3,912,000 3.41%
12 NORGES BANK 158,961 3,770,000 3.29%
13 NORTHERN TRUST CORP 133,207 3,160,000 2.76%
14 Glacier Peak Capital LLC 130,000 3,084,000 2.69%
15 Bank of New York Mellon Corp 93,773 2,224,000 1.94%
16 GEODE CAPITAL MANAGEMENT, LLC 67,306 1,596,000 1.39%
17 JPMORGAN CHASE & CO 63,968 1,518,000 1.32%
18 RENAISSANCE TECHNOLOGIES LLC 58,000 1,376,000 1.20%
19 DEUTSCHE BANK AG\ 50,747 1,203,000 1.05%
20 OUTFITTER ADVISORS, LTD. 49,825 1,182,000 1.03%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,250 1,121,000 0.98%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 46,198 1,096,000 0.96%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,900 994,000 0.87%
24 Numeric Investors LLC 41,591 987,000 0.86%
25 Eidelman Virant Capital 39,227 930,000 0.81%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,824 850,000 0.74%
27 BlackRock Investment Management, LLC 32,813 778,000 0.68%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,959 711,000 0.62%
29 STRS OHIO 28,900 686,000 0.60%
30 Formidable Asset Management, LLC 22,605 536,000 0.47%
31 Invesco Ltd. 21,750 516,000 0.45%
32 Nationwide Fund Advisors 19,152 454,000 0.40%
33 PANAGORA ASSET MANAGEMENT INC 18,980 450,000 0.39%
34 PUTNAM INVESTMENTS LLC 18,215 432,000 0.38%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,094 429,000 0.37%
36 FIRST TRUST ADVISORS LP 17,304 410,000 0.36%
37 PNC FINANCIAL SERVICES GROUP, INC. 15,641 371,000 0.32%
38 Creative Planning 15,000 356,000 0.31%
39 RHUMBLINE ADVISERS 14,957 355,000 0.31%
40 TEACHERS ADVISORS, LLC 14,903 353,000 0.31%
41 ALLIANCEBERNSTEIN L.P. 14,400 342,000 0.30%
42 FIRST QUADRANT LLC/CA 13,700 325,000 0.28%
43 PRUDENTIAL FINANCIAL INC 13,583 322,000 0.28%
44 Swiss National Bank 13,300 315,000 0.27%
45 VIRGINIA RETIREMENT SYSTEMS ET Al 12,864 305,000 0.27%
46 VESTOR CAPITAL, LLC 12,359 293,000 0.26%
47 TWO SIGMA INVESTMENTS, LP 11,021 261,000 0.23%
48 Cerity Partners OCIO LLC 9,830 233,000 0.20%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,777 232,000 0.20%
50 MCF Advisors LLC 9,866 223,000 0.19%
Page 1 of 2

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.