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

Institutional Holders (2016Q1)
Portfolio Summary: 83 Institutional holders with a total value of $133,083,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 703,719 18,177,000 13.66%
2 STADIUM CAPITAL MANAGEMENT LLC 442,776 11,437,000 8.59%
3 VANGUARD GROUP INC 386,185 9,975,000 7.50%
4 BlackRock Institutional Trust Company, N.A. 372,558 9,623,000 7.23%
5 MORGAN STANLEY 321,446 8,303,000 6.24%
6 LSV ASSET MANAGEMENT 288,947 7,463,000 5.61%
7 Brandywine Global Investment Management, LLC 264,548 6,834,000 5.14%
8 BlackRock Fund Advisors 256,234 6,619,000 4.97%
9 Nantahala Capital Management, LLC 211,624 5,466,000 4.11%
10 SEIZERT CAPITAL PARTNERS, LLC 165,768 4,282,000 3.22%
11 STATE STREET CORP 164,142 4,241,000 3.19%
12 NORGES BANK 138,961 3,589,000 2.70%
13 NORTHERN TRUST CORP 130,579 3,373,000 2.53%
14 Bank of New York Mellon Corp 78,325 2,023,000 1.52%
15 GEODE CAPITAL MANAGEMENT, LLC 76,336 1,971,000 1.48%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,380 1,844,000 1.39%
17 Numeric Investors LLC 61,691 1,593,000 1.20%
18 JPMORGAN CHASE & CO 59,096 1,527,000 1.15%
19 BANK OF AMERICA CORP /DE/ 51,891 1,340,000 1.01%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,672 1,335,000 1.00%
21 OUTFITTER ADVISORS, LTD. 50,175 1,296,000 0.97%
22 RENAISSANCE TECHNOLOGIES LLC 47,500 1,227,000 0.92%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,450 1,226,000 0.92%
24 BlackRock Investment Management, LLC 38,295 989,000 0.74%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 37,624 972,000 0.73%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,300 860,000 0.65%
27 PNC FINANCIAL SERVICES GROUP, INC. 28,555 737,000 0.55%
28 AXA S.A. 26,000 672,000 0.50%
29 Formidable Asset Management, LLC 23,966 638,000 0.48%
30 MILLENNIUM MANAGEMENT LLC 24,660 637,000 0.48%
31 STRS OHIO 23,700 612,000 0.46%
32 Invesco Ltd. 23,460 606,000 0.46%
33 FIRST TRUST ADVISORS LP 22,681 586,000 0.44%
34 PRUDENTIAL FINANCIAL INC 22,487 581,000 0.44%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,086 545,000 0.41%
36 ZACKS INVESTMENT MANAGEMENT 19,373 500,000 0.38%
37 DEUTSCHE BANK AG\ 19,219 495,000 0.37%
38 ALLIANCEBERNSTEIN L.P. 18,630 481,000 0.36%
39 RHUMBLINE ADVISERS 18,491 478,000 0.36%
40 PUTNAM INVESTMENTS LLC 18,072 467,000 0.35%
41 Swiss National Bank 18,600 466,000 0.35%
42 TEACHERS ADVISORS, LLC 16,930 437,000 0.33%
43 Nationwide Fund Advisors 16,264 420,000 0.32%
44 Creative Planning 15,000 387,000 0.29%
45 TFS CAPITAL LLC 13,661 353,000 0.27%
46 VESTOR CAPITAL, LLC 13,513 349,000 0.26%
47 TWO SIGMA INVESTMENTS, LP 13,092 338,000 0.25%
48 GOLDMAN SACHS GROUP INC 12,904 333,000 0.25%
49 VIRGINIA RETIREMENT SYSTEM 12,864 332,000 0.25%
50 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 12,110 313,000 0.24%
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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.