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

Institutional Holders (2016Q3)
Portfolio Summary: 89 Institutional holders with a total value of $162,466,369.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 720,283 22,386,000 13.78%
2 STADIUM CAPITAL MANAGEMENT LLC 411,757 12,797,000 7.88%
3 BlackRock Institutional Trust Company, N.A. 402,436 12,508,000 7.70%
4 VANGUARD GROUP INC 338,454 10,519,000 6.47%
5 MORGAN STANLEY 333,082 10,353,000 6.37%
6 LSV ASSET MANAGEMENT 287,564 8,937,000 5.50%
7 BlackRock Fund Advisors 272,731 8,476,000 5.22%
8 Brandywine Global Investment Management, LLC 209,705 6,518,000 4.01%
9 STATE STREET CORP 166,627 5,177,000 3.19%
10 Nantahala Capital Management, LLC 151,658 4,714,000 2.90%
11 NORGES BANK 146,256 4,342,000 2.67%
12 NORTHERN TRUST CORP 133,644 4,154,000 2.56%
13 SEIZERT CAPITAL PARTNERS, LLC 131,549 4,089,000 2.52%
14 Numeric Investors LLC 100,987 3,139,000 1.93%
15 BANK OF AMERICA CORP /DE/ 92,645 2,879,000 1.77%
16 ALLIANCEBERNSTEIN L.P. 88,270 2,743,000 1.69%
17 Bank of New York Mellon Corp 82,793 2,573,000 1.58%
18 GEODE CAPITAL MANAGEMENT, LLC 77,131 2,397,000 1.48%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63,222 1,965,000 1.21%
20 JPMORGAN CHASE & CO 55,196 1,715,000 1.06%
21 RENAISSANCE TECHNOLOGIES LLC 52,700 1,638,000 1.01%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,450 1,630,000 1.00%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 50,698 1,576,000 0.97%
24 OUTFITTER ADVISORS, LTD. 49,825 1,549,000 0.95%
25 BlackRock Investment Management, LLC 40,475 1,258,000 0.77%
26 Invesco Ltd. 37,640 1,169,000 0.72%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,600 1,106,000 0.68%
28 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 30,510 948,000 0.58%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 29,322 911,000 0.56%
30 PRUDENTIAL FINANCIAL INC 26,067 810,000 0.50%
31 Formidable Asset Management, LLC 24,134 750,000 0.46%
32 FIRST TRUST ADVISORS LP 22,060 686,000 0.42%
33 GOLDMAN SACHS GROUP INC 21,334 663,000 0.41%
34 STRS OHIO 21,000 652,000 0.40%
35 Nationwide Fund Advisors 20,664 642,000 0.40%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,460 636,000 0.39%
37 Bowling Portfolio Management LLC 19,002 591,000 0.36%
38 CHICAGO EQUITY PARTNERS LLC 18,910 588,000 0.36%
39 Swiss National Bank 18,600 578,000 0.36%
40 TEACHERS ADVISORS, LLC 17,952 558,000 0.34%
41 ZACKS INVESTMENT MANAGEMENT 17,910 557,000 0.34%
42 PANAGORA ASSET MANAGEMENT INC 16,517 513,000 0.32%
43 DEUTSCHE BANK AG\ 15,705 487,000 0.30%
44 RHUMBLINE ADVISERS 15,551 483,000 0.30%
45 Creative Planning 15,000 466,000 0.29%
46 PNC FINANCIAL SERVICES GROUP, INC. 13,851 430,000 0.26%
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13,615 423,000 0.26%
48 VESTOR CAPITAL, LLC 13,513 420,000 0.26%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 13,052 406,000 0.25%
50 MARTINGALE ASSET MANAGEMENT L P 12,800 398,000 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.