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

Institutional Holders (2015Q2)
Portfolio Summary: 77 Institutional holders with a total value of $124,954,835.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 663,451 17,051,000 13.65%
2 VANGUARD GROUP INC 391,142 10,052,000 8.04%
3 BlackRock Institutional Trust Company, N.A. 355,190 9,128,000 7.31%
4 Brandywine Global Investment Management, LLC 332,279 8,540,000 6.83%
5 LSV ASSET MANAGEMENT 316,706 8,139,000 6.51%
6 MORGAN STANLEY 294,163 7,559,000 6.05%
7 BlackRock Fund Advisors 254,575 6,543,000 5.24%
8 Nantahala Capital Management, LLC 232,537 5,976,000 4.78%
9 SEIZERT CAPITAL PARTNERS, LLC 199,641 5,131,000 4.11%
10 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 172,052 4,422,000 3.54%
11 STATE STREET CORP 167,247 4,301,000 3.44%
12 NORGES BANK 138,961 3,571,000 2.86%
13 Glacier Peak Capital LLC 120,824 3,105,000 2.48%
14 NORTHERN TRUST CORP 115,269 2,963,000 2.37%
15 Bank of New York Mellon Corp 93,166 2,394,000 1.92%
16 STADIUM CAPITAL MANAGEMENT LLC 79,268 2,037,000 1.63%
17 GEODE CAPITAL MANAGEMENT, LLC 73,510 1,889,000 1.51%
18 JPMORGAN CHASE & CO 59,796 1,537,000 1.23%
19 OUTFITTER ADVISORS, LTD. 51,025 1,311,000 1.05%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,450 1,219,000 0.98%
21 Numeric Investors LLC 42,891 1,102,000 0.88%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 40,178 1,033,000 0.83%
23 PNC FINANCIAL SERVICES GROUP, INC. 39,505 1,014,000 0.81%
24 BlackRock Investment Management, LLC 38,288 984,000 0.79%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,789 946,000 0.76%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,959 873,000 0.70%
27 RENAISSANCE TECHNOLOGIES LLC 27,590 709,000 0.57%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,300 702,000 0.56%
29 STRS OHIO 27,200 699,000 0.56%
30 Invesco Ltd. 26,055 670,000 0.54%
31 Formidable Asset Management, LLC 23,239 597,000 0.48%
32 RUSSELL FRANK CO/ 19,379 498,000 0.40%
33 TWO SIGMA INVESTMENTS, LP 19,122 491,000 0.39%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,109 465,000 0.37%
35 PRUDENTIAL FINANCIAL INC 17,078 439,000 0.35%
36 TEACHERS ADVISORS, LLC 16,930 435,000 0.35%
37 Nationwide Fund Advisors 16,794 432,000 0.35%
38 PUTNAM INVESTMENTS LLC 16,625 427,000 0.34%
39 RHUMBLINE ADVISERS 15,982 411,000 0.33%
40 Creative Planning 15,000 386,000 0.31%
41 DEUTSCHE BANK AG\ 14,136 361,000 0.29%
42 Swiss National Bank 13,300 342,000 0.27%
43 VIRGINIA RETIREMENT SYSTEMS ET Al 12,864 331,000 0.26%
44 VESTOR CAPITAL, LLC 12,531 322,000 0.26%
45 ALLIANCEBERNSTEIN L.P. 12,100 311,000 0.25%
46 NEW YORK STATE COMMON RETIREMENT FUND 11,440 294,000 0.24%
47 MCF Advisors LLC 9,866 254,000 0.20%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 9,852 253,000 0.20%
49 Cerity Partners OCIO LLC 9,833 253,000 0.20%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,777 251,000 0.20%
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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.