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

Institutional Holders (2014Q4)
Portfolio Summary: 72 Institutional holders with a total value of $118,563,104.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 664,432 16,425,000 13.85%
2 VANGUARD GROUP INC 368,480 9,109,000 7.68%
3 BlackRock Institutional Trust Company, N.A. 365,537 9,036,000 7.62%
4 Brandywine Global Investment Management, LLC 331,302 8,190,000 6.91%
5 LSV ASSET MANAGEMENT 322,606 7,974,000 6.73%
6 BlackRock Fund Advisors 274,774 6,792,000 5.73%
7 MORGAN STANLEY 260,304 6,436,000 5.43%
8 SEIZERT CAPITAL PARTNERS, LLC 230,514 5,698,000 4.81%
9 Nantahala Capital Management, LLC 198,735 4,913,000 4.14%
10 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 180,709 4,467,000 3.77%
11 STATE STREET CORP 163,388 4,041,000 3.41%
12 NORGES BANK 158,961 3,929,000 3.31%
13 Glacier Peak Capital LLC 120,824 2,987,000 2.52%
14 NORTHERN TRUST CORP 120,656 2,982,000 2.52%
15 Bank of New York Mellon Corp 88,489 2,188,000 1.85%
16 GEODE CAPITAL MANAGEMENT, LLC 69,616 1,720,000 1.45%
17 JPMORGAN CHASE & CO 62,682 1,550,000 1.31%
18 OUTFITTER ADVISORS, LTD. 49,825 1,232,000 1.04%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 48,176 1,191,000 1.00%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,250 1,168,000 0.99%
21 Numeric Investors LLC 43,891 1,085,000 0.92%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,300 1,001,000 0.84%
23 Eidelman Virant Capital 37,427 925,000 0.78%
24 PNC FINANCIAL SERVICES GROUP, INC. 36,543 903,000 0.76%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,963 840,000 0.71%
26 BlackRock Investment Management, LLC 32,708 809,000 0.68%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,415 777,000 0.66%
28 STRS OHIO 27,900 690,000 0.58%
29 TWO SIGMA INVESTMENTS, LP 24,412 603,000 0.51%
30 Formidable Asset Management, LLC 22,886 566,000 0.48%
31 Invesco Ltd. 19,988 494,000 0.42%
32 Nationwide Fund Advisors 18,640 461,000 0.39%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,376 454,000 0.38%
34 PUTNAM INVESTMENTS LLC 16,624 411,000 0.35%
35 RHUMBLINE ADVISERS 16,082 398,000 0.34%
36 RENAISSANCE TECHNOLOGIES LLC 15,600 386,000 0.33%
37 Creative Planning 15,000 371,000 0.31%
38 DEUTSCHE BANK AG\ 14,879 367,000 0.31%
39 TEACHERS ADVISORS, LLC 13,843 342,000 0.29%
40 VESTOR CAPITAL, LLC 13,359 330,000 0.28%
41 Swiss National Bank 13,300 329,000 0.28%
42 VIRGINIA RETIREMENT SYSTEMS ET Al 12,864 318,000 0.27%
43 Glenview Trust Co 12,563 311,000 0.26%
44 PRUDENTIAL FINANCIAL INC 12,487 309,000 0.26%
45 FIRST TRUST ADVISORS LP 12,238 303,000 0.26%
46 ALLIANCEBERNSTEIN L.P. 11,600 287,000 0.24%
47 MCF Advisors LLC 9,866 244,000 0.21%
48 Cerity Partners OCIO LLC 9,832 243,000 0.20%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,777 242,000 0.20%
50 FIRST QUADRANT LLC/CA 9,300 230,000 0.19%
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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.