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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
51 Swiss National Bank 18,600 578,000 0.36%
52 CHICAGO EQUITY PARTNERS LLC 18,910 588,000 0.36%
53 Bowling Portfolio Management LLC 19,002 591,000 0.36%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,460 636,000 0.39%
55 Nationwide Fund Advisors 20,664 642,000 0.40%
56 STRS OHIO 21,000 652,000 0.40%
57 GOLDMAN SACHS GROUP INC 21,334 663,000 0.41%
58 FIRST TRUST ADVISORS LP 22,060 686,000 0.42%
59 Formidable Asset Management, LLC 24,134 750,000 0.46%
60 PRUDENTIAL FINANCIAL INC 26,067 810,000 0.50%
61 TIAA CREF INVESTMENT MANAGEMENT LLC 29,322 911,000 0.56%
62 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 30,510 948,000 0.58%
63 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,600 1,106,000 0.68%
64 Invesco Ltd. 37,640 1,169,000 0.72%
65 BlackRock Investment Management, LLC 40,475 1,258,000 0.77%
66 OUTFITTER ADVISORS, LTD. 49,825 1,549,000 0.95%
67 PARAMETRIC PORTFOLIO ASSOCIATES LLC 50,698 1,576,000 0.97%
68 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,450 1,630,000 1.00%
69 RENAISSANCE TECHNOLOGIES LLC 52,700 1,638,000 1.01%
70 JPMORGAN CHASE & CO 55,196 1,715,000 1.06%
71 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63,222 1,965,000 1.21%
72 GEODE CAPITAL MANAGEMENT, LLC 77,131 2,397,000 1.48%
73 Bank of New York Mellon Corp 82,793 2,573,000 1.58%
74 ALLIANCEBERNSTEIN L.P. 88,270 2,743,000 1.69%
75 BANK OF AMERICA CORP /DE/ 92,645 2,879,000 1.77%
76 Numeric Investors LLC 100,987 3,139,000 1.93%
77 SEIZERT CAPITAL PARTNERS, LLC 131,549 4,089,000 2.52%
78 NORTHERN TRUST CORP 133,644 4,154,000 2.56%
79 NORGES BANK 146,256 4,342,000 2.67%
80 Nantahala Capital Management, LLC 151,658 4,714,000 2.90%
81 STATE STREET CORP 166,627 5,177,000 3.19%
82 Brandywine Global Investment Management, LLC 209,705 6,518,000 4.01%
83 BlackRock Fund Advisors 272,731 8,476,000 5.22%
84 LSV ASSET MANAGEMENT 287,564 8,937,000 5.50%
85 MORGAN STANLEY 333,082 10,353,000 6.37%
86 VANGUARD GROUP INC 338,454 10,519,000 6.47%
87 BlackRock Institutional Trust Company, N.A. 402,436 12,508,000 7.70%
88 STADIUM CAPITAL MANAGEMENT LLC 411,757 12,797,000 7.88%
89 DIMENSIONAL FUND ADVISORS LP 720,283 22,386,000 13.78%
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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.