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

Institutional Holders (2017Q2)
Portfolio Summary: 90 Institutional holders with a total value of $190,107,448.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 769,928 27,487,000 14.46%
2 BlackRock Finance, Inc. 755,978 26,988,000 14.20%
3 VANGUARD GROUP INC 393,134 14,035,000 7.38%
4 MORGAN STANLEY 351,737 12,557,000 6.61%
5 LSV ASSET MANAGEMENT 276,933 9,886,000 5.20%
6 NORGES BANK 262,577 9,374,000 4.93%
7 Brandywine Global Investment Management, LLC 193,075 6,893,000 3.63%
8 STATE STREET CORP 184,000 6,570,000 3.46%
9 NORTHERN TRUST CORP 136,694 4,880,000 2.57%
10 Numeric Investors LLC 108,447 3,872,000 2.04%
11 GENDELL JEFFREY L 98,093 3,502,000 1.84%
12 GEODE CAPITAL MANAGEMENT, LLC 93,359 3,332,000 1.75%
13 Bank of New York Mellon Corp 92,724 3,310,000 1.74%
14 BANK OF AMERICA CORP /DE/ 92,576 3,305,000 1.74%
15 SEIZERT CAPITAL PARTNERS, LLC 89,459 3,194,000 1.68%
16 RENAISSANCE TECHNOLOGIES LLC 84,100 3,002,000 1.58%
17 ALLIANCEBERNSTEIN L.P. 79,080 2,823,000 1.48%
18 MILLENNIUM MANAGEMENT LLC 77,035 2,750,000 1.45%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,786 2,528,000 1.33%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 64,342 2,297,000 1.21%
21 FEDERATED HERMES, INC. 62,075 2,216,000 1.17%
22 JPMORGAN CHASE & CO 61,034 2,179,000 1.15%
23 STADIUM CAPITAL MANAGEMENT LLC 50,856 1,816,000 0.96%
24 OUTFITTER ADVISORS, LTD. 50,750 1,812,000 0.95%
25 PANAGORA ASSET MANAGEMENT INC 40,048 1,430,000 0.75%
26 Invesco Ltd. 38,719 1,383,000 0.73%
27 MENTA CAPITAL LLC 38,238 1,365,000 0.72%
28 FIRST TRUST ADVISORS LP 36,148 1,290,000 0.68%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,700 1,096,000 0.58%
30 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 29,997 1,070,000 0.56%
31 PRUDENTIAL FINANCIAL INC 27,947 998,000 0.52%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 27,433 979,000 0.51%
33 DEUTSCHE BANK AG\ 27,015 963,000 0.51%
34 MARTINGALE ASSET MANAGEMENT L P 24,903 890,000 0.47%
35 Formidable Asset Management, LLC 24,585 878,000 0.46%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,739 847,000 0.45%
37 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 18,825 672,000 0.35%
38 AXA S.A. 18,615 665,000 0.35%
39 STRS OHIO 18,600 664,000 0.35%
40 Swiss National Bank 18,600 664,000 0.35%
41 DUPONT CAPITAL MANAGEMENT CORP 18,130 647,000 0.34%
42 GOLDMAN SACHS GROUP INC 17,713 632,000 0.33%
43 Glenview Trust Co 17,548 626,000 0.33%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,060 609,000 0.32%
45 TEACHERS ADVISORS, LLC 16,249 580,000 0.31%
46 CORNERCAP INVESTMENT COUNSEL INC 16,170 577,000 0.30%
47 Nationwide Fund Advisors 15,903 568,000 0.30%
48 SHELL ASSET MANAGEMENT CO 15,200 543,000 0.29%
49 RHUMBLINE ADVISERS 14,083 503,000 0.26%
50 VESTOR CAPITAL, LLC 13,513 482,000 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.