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

Institutional Holders (2014Q3)
Portfolio Summary: 73 Institutional holders with a total value of $113,873,809.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 650,537 15,411,000 13.53%
2 BlackRock Institutional Trust Company, N.A. 371,560 8,802,000 7.73%
3 VANGUARD GROUP INC 359,648 8,520,000 7.48%
4 LSV ASSET MANAGEMENT 322,606 7,642,000 6.71%
5 Brandywine Global Investment Management, LLC 309,184 7,325,000 6.43%
6 MORGAN STANLEY 258,510 6,125,000 5.38%
7 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 251,603 5,960,000 5.23%
8 SEIZERT CAPITAL PARTNERS, LLC 237,587 5,628,000 4.94%
9 BlackRock Fund Advisors 232,005 5,496,000 4.83%
10 Nantahala Capital Management, LLC 189,835 4,497,000 3.95%
11 STATE STREET CORP 161,277 3,819,000 3.35%
12 NORGES BANK 158,961 3,766,000 3.31%
13 Glacier Peak Capital LLC 130,000 3,080,000 2.70%
14 NORTHERN TRUST CORP 129,325 3,064,000 2.69%
15 Bank of New York Mellon Corp 90,998 2,155,000 1.89%
16 GEODE CAPITAL MANAGEMENT, LLC 67,420 1,597,000 1.40%
17 JPMORGAN CHASE & CO 63,368 1,502,000 1.32%
18 OUTFITTER ADVISORS, LTD. 49,825 1,180,000 1.04%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,250 1,119,000 0.98%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 45,905 1,087,000 0.95%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,900 969,000 0.85%
22 RENAISSANCE TECHNOLOGIES LLC 40,800 967,000 0.85%
23 Numeric Investors LLC 38,491 912,000 0.80%
24 Eidelman Virant Capital 37,827 896,000 0.79%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,269 859,000 0.75%
26 DEUTSCHE BANK AG\ 36,096 854,000 0.75%
27 PNC FINANCIAL SERVICES GROUP, INC. 35,475 840,000 0.74%
28 BlackRock Investment Management, LLC 33,187 786,000 0.69%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,622 726,000 0.64%
30 STRS OHIO 27,100 642,000 0.56%
31 Formidable Asset Management, LLC 22,956 565,000 0.50%
32 Nationwide Fund Advisors 19,158 454,000 0.40%
33 Invesco Ltd. 18,952 449,000 0.39%
34 PUTNAM INVESTMENTS LLC 18,280 434,000 0.38%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,298 433,000 0.38%
36 Creative Planning 15,000 355,000 0.31%
37 RHUMBLINE ADVISERS 14,957 354,000 0.31%
38 TEACHERS ADVISORS, LLC 13,843 328,000 0.29%
39 ALLIANCEBERNSTEIN L.P. 13,800 327,000 0.29%
40 VESTOR CAPITAL, LLC 13,359 316,000 0.28%
41 Swiss National Bank 13,300 315,000 0.28%
42 VIRGINIA RETIREMENT SYSTEMS ET Al 12,864 305,000 0.27%
43 PRUDENTIAL FINANCIAL INC 12,487 296,000 0.26%
44 FIRST QUADRANT LLC/CA 12,400 294,000 0.26%
45 FIRST TRUST ADVISORS LP 10,105 239,000 0.21%
46 Cerity Partners OCIO LLC 9,831 233,000 0.20%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,777 232,000 0.20%
48 MCF Advisors LLC 9,866 223,000 0.20%
49 METROPOLITAN LIFE INSURANCE CO/NY 7,942 188,000 0.17%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,999 166,000 0.15%
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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.