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

Institutional Holders (2015Q4)
Portfolio Summary: 77 Institutional holders with a total value of $133,539,958.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 688,072 18,172,000 13.61%
2 VANGUARD GROUP INC 391,574 10,341,000 7.74%
3 STADIUM CAPITAL MANAGEMENT LLC 372,031 9,825,000 7.36%
4 BlackRock Institutional Trust Company, N.A. 358,643 9,472,000 7.09%
5 LSV ASSET MANAGEMENT 310,206 8,192,000 6.13%
6 Brandywine Global Investment Management, LLC 298,547 7,885,000 5.90%
7 Nantahala Capital Management, LLC 286,837 7,575,000 5.67%
8 MORGAN STANLEY 281,989 7,447,000 5.58%
9 BlackRock Fund Advisors 259,563 6,855,000 5.13%
10 SEIZERT CAPITAL PARTNERS, LLC 185,395 4,896,000 3.67%
11 STATE STREET CORP 163,469 4,316,000 3.23%
12 NORGES BANK 138,961 3,670,000 2.75%
13 NORTHERN TRUST CORP 133,985 3,538,000 2.65%
14 Glacier Peak Capital LLC 80,988 2,139,000 1.60%
15 Numeric Investors LLC 77,533 2,048,000 1.53%
16 Bank of New York Mellon Corp 77,443 2,045,000 1.53%
17 GEODE CAPITAL MANAGEMENT, LLC 76,943 2,032,000 1.52%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,023 1,876,000 1.40%
19 JPMORGAN CHASE & CO 60,396 1,595,000 1.19%
20 OUTFITTER ADVISORS, LTD. 48,725 1,287,000 0.96%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,450 1,253,000 0.94%
22 BlackRock Investment Management, LLC 38,350 1,013,000 0.76%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 37,624 994,000 0.74%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,491 964,000 0.72%
25 RENAISSANCE TECHNOLOGIES LLC 33,713 890,000 0.67%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,600 782,000 0.59%
27 FIRST TRUST ADVISORS LP 27,482 726,000 0.54%
28 PNC FINANCIAL SERVICES GROUP, INC. 26,302 694,000 0.52%
29 Invesco Ltd. 25,969 686,000 0.51%
30 STRS OHIO 24,700 652,000 0.49%
31 Formidable Asset Management, LLC 23,595 606,000 0.45%
32 PRUDENTIAL FINANCIAL INC 21,687 573,000 0.43%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,408 486,000 0.36%
34 PUTNAM INVESTMENTS LLC 17,790 469,000 0.35%
35 RHUMBLINE ADVISERS 17,091 451,000 0.34%
36 TEACHERS ADVISORS, LLC 16,930 447,000 0.33%
37 MILLENNIUM MANAGEMENT LLC 16,826 444,000 0.33%
38 Nationwide Fund Advisors 16,694 441,000 0.33%
39 Swiss National Bank 15,500 409,000 0.31%
40 Creative Planning 15,000 396,000 0.30%
41 VESTOR CAPITAL, LLC 13,513 357,000 0.27%
42 VIRGINIA RETIREMENT SYSTEMS ET Al 12,864 340,000 0.25%
43 DEUTSCHE BANK AG\ 11,864 312,000 0.23%
44 ALLIANCEBERNSTEIN L.P. 11,530 283,000 0.21%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 9,852 260,000 0.19%
46 Cerity Partners OCIO LLC 9,835 260,000 0.19%
47 Glenview Trust Co 9,838 260,000 0.19%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,777 258,000 0.19%
49 MCF Advisors LLC 9,520 251,000 0.19%
50 NEW YORK STATE COMMON RETIREMENT FUND 9,100 240,000 0.18%
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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.