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

Institutional Holders (2016Q2)
Portfolio Summary: 86 Institutional holders with a total value of $144,362,474.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 715,826 19,778,000 13.70%
2 STADIUM CAPITAL MANAGEMENT LLC 447,879 12,375,000 8.57%
3 VANGUARD GROUP INC 407,383 11,257,000 7.80%
4 BlackRock Institutional Trust Company, N.A. 387,169 10,697,000 7.41%
5 MORGAN STANLEY 331,753 9,165,000 6.35%
6 LSV ASSET MANAGEMENT 289,247 7,991,000 5.54%
7 BlackRock Fund Advisors 250,959 6,934,000 4.80%
8 Brandywine Global Investment Management, LLC 214,145 5,917,000 4.10%
9 Nantahala Capital Management, LLC 191,314 5,286,000 3.66%
10 STATE STREET CORP 164,266 4,538,000 3.14%
11 SEIZERT CAPITAL PARTNERS, LLC 147,125 4,065,000 2.82%
12 NORGES BANK 146,256 4,041,000 2.80%
13 NORTHERN TRUST CORP 132,322 3,657,000 2.53%
14 Numeric Investors LLC 119,938 3,314,000 2.30%
15 BANK OF AMERICA CORP /DE/ 92,361 2,552,000 1.77%
16 Bank of New York Mellon Corp 82,929 2,291,000 1.59%
17 GEODE CAPITAL MANAGEMENT, LLC 76,415 2,111,000 1.46%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71,674 1,981,000 1.37%
19 JPMORGAN CHASE & CO 56,503 1,561,000 1.08%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,930 1,435,000 0.99%
21 OUTFITTER ADVISORS, LTD. 50,925 1,407,000 0.97%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,450 1,311,000 0.91%
23 BlackRock Investment Management, LLC 40,679 1,124,000 0.78%
24 RENAISSANCE TECHNOLOGIES LLC 36,800 1,017,000 0.70%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,800 1,017,000 0.70%
26 ALLIANCEBERNSTEIN L.P. 35,460 980,000 0.68%
27 Invesco Ltd. 34,199 945,000 0.65%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 32,396 895,000 0.62%
29 PNC FINANCIAL SERVICES GROUP, INC. 26,587 735,000 0.51%
30 Formidable Asset Management, LLC 24,132 723,000 0.50%
31 PRUDENTIAL FINANCIAL INC 23,187 641,000 0.44%
32 STRS OHIO 23,100 638,000 0.44%
33 FIRST TRUST ADVISORS LP 22,952 634,000 0.44%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20,310 561,000 0.39%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,260 560,000 0.39%
36 Swiss National Bank 18,600 514,000 0.36%
37 ZACKS INVESTMENT MANAGEMENT 18,434 509,000 0.35%
38 PUTNAM INVESTMENTS LLC 18,003 497,000 0.34%
39 TEACHERS ADVISORS, LLC 17,952 496,000 0.34%
40 Nationwide Fund Advisors 15,964 441,000 0.31%
41 RHUMBLINE ADVISERS 15,451 427,000 0.30%
42 MILLENNIUM MANAGEMENT LLC 15,405 426,000 0.30%
43 Creative Planning 15,000 414,000 0.29%
44 GOLDMAN SACHS GROUP INC 13,836 382,000 0.26%
45 VESTOR CAPITAL, LLC 13,513 373,000 0.26%
46 LOS ANGELES CAPITAL MANAGEMENT LLC 13,227 365,000 0.25%
47 VIRGINIA RETIREMENT SYSTEMS ET Al 12,864 355,000 0.25%
48 DUPONT CAPITAL MANAGEMENT CORP 11,693 323,000 0.22%
49 AXA S.A. 9,915 274,000 0.19%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,777 270,000 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.