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

Institutional Holders (2015Q3)
Portfolio Summary: 80 Institutional holders with a total value of $123,002,450.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 673,979 16,546,000 13.45%
2 VANGUARD GROUP INC 390,787 9,594,000 7.80%
3 BlackRock Institutional Trust Company, N.A. 356,054 8,741,000 7.11%
4 STADIUM CAPITAL MANAGEMENT LLC 334,411 8,210,000 6.67%
5 Brandywine Global Investment Management, LLC 318,210 7,813,000 6.35%
6 LSV ASSET MANAGEMENT 316,706 7,775,000 6.32%
7 MORGAN STANLEY 296,845 7,288,000 5.93%
8 Nantahala Capital Management, LLC 273,537 6,715,000 5.46%
9 BlackRock Fund Advisors 251,154 6,166,000 5.01%
10 SEIZERT CAPITAL PARTNERS, LLC 175,292 4,303,000 3.50%
11 STATE STREET CORP 163,644 4,017,000 3.27%
12 NORGES BANK 138,961 3,411,000 2.77%
13 NORTHERN TRUST CORP 132,374 3,251,000 2.64%
14 Glacier Peak Capital LLC 120,824 2,966,000 2.41%
15 Bank of New York Mellon Corp 81,696 2,005,000 1.63%
16 GEODE CAPITAL MANAGEMENT, LLC 73,624 1,807,000 1.47%
17 Numeric Investors LLC 64,199 1,576,000 1.28%
18 JPMORGAN CHASE & CO 60,496 1,485,000 1.21%
19 OUTFITTER ADVISORS, LTD. 48,725 1,196,000 0.97%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,450 1,165,000 0.95%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,955 1,030,000 0.84%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 40,178 986,000 0.80%
23 BlackRock Investment Management, LLC 38,252 939,000 0.76%
24 PNC FINANCIAL SERVICES GROUP, INC. 37,776 927,000 0.75%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,534 897,000 0.73%
26 RENAISSANCE TECHNOLOGIES LLC 32,949 809,000 0.66%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,700 705,000 0.57%
28 STRS OHIO 25,900 635,000 0.52%
29 Invesco Ltd. 25,076 615,000 0.50%
30 Formidable Asset Management, LLC 23,414 574,000 0.47%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,109 445,000 0.36%
32 PUTNAM INVESTMENTS LLC 17,367 427,000 0.35%
33 DEUTSCHE BANK AG\ 17,336 424,000 0.34%
34 TEACHERS ADVISORS, LLC 16,930 416,000 0.34%
35 Nationwide Fund Advisors 16,794 412,000 0.33%
36 RHUMBLINE ADVISERS 16,721 411,000 0.33%
37 Swiss National Bank 15,500 381,000 0.31%
38 PRUDENTIAL FINANCIAL INC 15,245 374,000 0.30%
39 Creative Planning 15,000 368,000 0.30%
40 MILLENNIUM MANAGEMENT LLC 15,009 368,000 0.30%
41 VESTOR CAPITAL, LLC 13,513 332,000 0.27%
42 VIRGINIA RETIREMENT SYSTEMS ET Al 12,864 316,000 0.26%
43 TWO SIGMA INVESTMENTS, LP 11,764 289,000 0.23%
44 ALLIANCEBERNSTEIN L.P. 11,740 288,000 0.23%
45 Spark Investment Management LLC 11,500 282,000 0.23%
46 MCF Advisors LLC 9,866 242,000 0.20%
47 LOS ANGELES CAPITAL MANAGEMENT LLC 9,852 242,000 0.20%
48 Cerity Partners OCIO LLC 9,834 241,000 0.20%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,777 240,000 0.20%
50 CHICAGO EQUITY PARTNERS LLC 9,699 238,000 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.