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

Institutional Holders (2015Q1)
Portfolio Summary: 73 Institutional holders with a total value of $118,884,773.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 661,745 16,365,000 13.77%
2 VANGUARD GROUP INC 382,645 9,462,000 7.96%
3 BlackRock Institutional Trust Company, N.A. 365,878 9,048,000 7.61%
4 Brandywine Global Investment Management, LLC 333,995 8,261,000 6.95%
5 LSV ASSET MANAGEMENT 316,706 7,832,000 6.59%
6 MORGAN STANLEY 281,697 6,967,000 5.86%
7 BlackRock Fund Advisors 270,109 6,680,000 5.62%
8 SEIZERT CAPITAL PARTNERS, LLC 211,762 5,237,000 4.41%
9 Nantahala Capital Management, LLC 209,035 5,169,000 4.35%
10 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 172,052 4,255,000 3.58%
11 STATE STREET CORP 164,898 4,079,000 3.43%
12 NORGES BANK 138,961 3,437,000 2.89%
13 NORTHERN TRUST CORP 133,966 3,313,000 2.79%
14 Glacier Peak Capital LLC 120,824 2,988,000 2.51%
15 Bank of New York Mellon Corp 89,948 2,224,000 1.87%
16 GEODE CAPITAL MANAGEMENT, LLC 71,173 1,760,000 1.48%
17 JPMORGAN CHASE & CO 58,931 1,458,000 1.23%
18 OUTFITTER ADVISORS, LTD. 51,025 1,262,000 1.06%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 48,176 1,191,000 1.00%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,250 1,168,000 0.98%
21 Numeric Investors LLC 43,791 1,083,000 0.91%
22 PNC FINANCIAL SERVICES GROUP, INC. 41,848 1,034,000 0.87%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,300 1,001,000 0.84%
24 STADIUM CAPITAL MANAGEMENT LLC 34,551 854,000 0.72%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,341 849,000 0.71%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,923 815,000 0.69%
27 BlackRock Investment Management, LLC 32,839 812,000 0.68%
28 Eidelman Virant Capital 32,427 802,000 0.67%
29 STRS OHIO 27,200 672,000 0.57%
30 Invesco Ltd. 23,749 587,000 0.49%
31 Formidable Asset Management, LLC 23,239 551,000 0.46%
32 Nationwide Fund Advisors 18,171 449,000 0.38%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,076 447,000 0.38%
34 RHUMBLINE ADVISERS 16,782 415,000 0.35%
35 TEACHERS ADVISORS, LLC 16,378 405,000 0.34%
36 PUTNAM INVESTMENTS LLC 16,275 402,000 0.34%
37 TWO SIGMA INVESTMENTS, LP 16,228 401,000 0.34%
38 PRUDENTIAL FINANCIAL INC 16,138 399,000 0.34%
39 Creative Planning 15,000 371,000 0.31%
40 Swiss National Bank 13,300 329,000 0.28%
41 VIRGINIA RETIREMENT SYSTEMS ET Al 12,864 318,000 0.27%
42 VESTOR CAPITAL, LLC 12,359 306,000 0.26%
43 ALLIANCEBERNSTEIN L.P. 12,300 304,000 0.26%
44 RENAISSANCE TECHNOLOGIES LLC 10,797 267,000 0.22%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 9,852 244,000 0.21%
46 MCF Advisors LLC 9,866 244,000 0.21%
47 Cerity Partners OCIO LLC 9,833 243,000 0.20%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,777 242,000 0.20%
49 RUSSELL FRANK CO/ 9,337 231,000 0.19%
50 FIRST QUADRANT LLC/CA 7,600 188,000 0.16%
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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.