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

Institutional Holders (2016Q4)
Portfolio Summary: 100 Institutional holders with a total value of $210,199,025.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 733,496 29,003,000 13.80%
2 BlackRock Institutional Trust Company, N.A. 397,094 15,701,000 7.47%
3 VANGUARD GROUP INC 370,310 14,643,000 6.97%
4 MORGAN STANLEY 359,370 14,209,000 6.76%
5 BlackRock Fund Advisors 324,153 12,817,000 6.10%
6 LSV ASSET MANAGEMENT 293,164 11,591,000 5.51%
7 NORGES BANK 262,577 10,382,000 4.94%
8 Brandywine Global Investment Management, LLC 215,580 8,525,000 4.06%
9 STATE STREET CORP 172,143 6,805,000 3.24%
10 STADIUM CAPITAL MANAGEMENT LLC 155,930 6,165,000 2.93%
11 NORTHERN TRUST CORP 125,674 4,969,000 2.36%
12 Numeric Investors LLC 101,487 4,013,000 1.91%
13 SEIZERT CAPITAL PARTNERS, LLC 97,842 3,869,000 1.84%
14 BANK OF AMERICA CORP /DE/ 93,238 3,686,000 1.75%
15 ALLIANCEBERNSTEIN L.P. 90,850 3,592,000 1.71%
16 Bank of New York Mellon Corp 85,768 3,392,000 1.61%
17 RENAISSANCE TECHNOLOGIES LLC 82,800 3,274,000 1.56%
18 GEODE CAPITAL MANAGEMENT, LLC 79,173 3,130,000 1.49%
19 JPMORGAN CHASE & CO 74,391 2,941,000 1.40%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59,174 2,340,000 1.11%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,450 2,074,000 0.99%
22 OUTFITTER ADVISORS, LTD. 49,725 1,966,000 0.94%
23 FEDERATED HERMES, INC. 49,656 1,963,000 0.93%
24 ZACKS INVESTMENT MANAGEMENT 48,972 1,936,000 0.92%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,446 1,836,000 0.87%
26 FIRST TRUST ADVISORS LP 41,224 1,630,000 0.78%
27 BlackRock Investment Management, LLC 40,084 1,585,000 0.75%
28 Invesco Ltd. 37,381 1,478,000 0.70%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,000 1,344,000 0.64%
30 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 33,510 1,324,000 0.63%
31 DEUTSCHE BANK AG\ 31,701 1,252,000 0.60%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 29,159 1,153,000 0.55%
33 MARTINGALE ASSET MANAGEMENT L P 28,602 1,131,000 0.54%
34 PANAGORA ASSET MANAGEMENT INC 27,995 1,107,000 0.53%
35 PRUDENTIAL FINANCIAL INC 26,617 1,053,000 0.50%
36 Formidable Asset Management, LLC 24,307 961,000 0.46%
37 Nationwide Fund Advisors 23,732 938,000 0.45%
38 MILLENNIUM MANAGEMENT LLC 23,556 931,000 0.44%
39 GOLDMAN SACHS GROUP INC 20,271 802,000 0.38%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,960 789,000 0.38%
41 Swiss National Bank 18,600 735,000 0.35%
42 STRS OHIO 18,000 711,000 0.34%
43 TEACHERS ADVISORS, LLC 17,952 710,000 0.34%
44 Glenview Trust Co 16,948 670,000 0.32%
45 SHELL ASSET MANAGEMENT CO 16,263 643,000 0.31%
46 CORNERCAP INVESTMENT COUNSEL INC 16,170 639,000 0.30%
47 RHUMBLINE ADVISERS 14,603 577,000 0.27%
48 CITIGROUP INC 14,458 571,000 0.27%
49 VESTOR CAPITAL, LLC 13,513 534,000 0.25%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 13,052 516,000 0.25%
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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.