REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
DIMENSIONAL FUND ADVISORS LP922,711$63,658
BlackRock, Inc.755,846$52,146
VANGUARD GROUP INC621,441$42,873
MORGAN STANLEY365,717$25,231
AMERICAN CENTURY COMPANIES INC284,204$19,607
GEODE CAPITAL MANAGEMENT, LLC234,752$16,198
STATE STREET CORP218,872$15,195
GENDELL JEFFREY L142,916$9,860
BRIDGEWAY CAPITAL MANAGEMENT, LLC123,097$8,492
NORTHERN TRUST CORP77,155$5,323
CHARLES SCHWAB INVESTMENT MANAGEMENT INC76,708$5,292
Bank of New York Mellon Corp61,622$4,251
GOLDMAN SACHS GROUP INC60,225$4,155
MILLENNIUM MANAGEMENT LLC54,430$3,755
FIRST TRUST ADVISORS LP50,313$3,471
MERCER GLOBAL ADVISORS INC /ADV42,930$2,964
Inspire Advisors, LLC42,186$2,910
CARY STREET PARTNERS FINANCIAL LLC39,346$2,714
RENAISSANCE TECHNOLOGIES LLC36,400$2,511
Glenview Trust co34,076$2,351
AQR CAPITAL MANAGEMENT LLC32,023$2,209
CM Management, LLC32,000$2,208
Formidable Asset Management, LLC30,776$2,224
DENALI ADVISORS LLC27,400$1,890
Qube Research & Technologies Ltd24,552$1,694
JPMORGAN CHASE & CO22,527$1,554
LAZARD ASSET MANAGEMENT LLC20,566$1,419
TWO SIGMA INVESTMENTS, LP19,137$1,320
Nuveen, LLC17,497$1,207
Cerity Partners LLC16,976$1,171
Swiss National Bank16,800$1,159
Garton & Associates Financial Advisors LLC15,979$1,102
MARTINGALE ASSET MANAGEMENT L P15,948$1,100
LOS ANGELES CAPITAL MANAGEMENT LLC15,697$1,042
PNC Financial Services Group, Inc.15,202$1,049
NEW YORK STATE COMMON RETIREMENT FUND14,972$1,033
UBS ASSET MANAGEMENT AMERICAS INC14,589$1,006
Wealth Dimensions Group, Ltd.13,106$904
BARCLAYS PLC13,044$900
JACOBS LEVY EQUITY MANAGEMENT, INC12,895$890
BANK OF AMERICA CORP /DE/12,348$852
Invesco Ltd.12,146$838
RHUMBLINE ADVISERS11,697$807
WELLS FARGO & COMPANY/MN11,040$762
ACADIAN ASSET MANAGEMENT LLC11,016$1
KLP KAPITALFORVALTNING AS11,000$763
Allworth Financial LP10,864$750
UBS Group AG10,358$715
PRINCIPAL FINANCIAL GROUP INC9,790$675
Quantinno Capital Management LP9,412$649
Sanctuary Advisors, LLC9,349$645
Creative Planning8,886$613
Connor, Clark & Lunn Investment Management Ltd.8,827$609
ALLIANCEBERNSTEIN L.P.8,540$589
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM7,959$549
Baird Financial Group, Inc.7,600$524
Advisory Services Network, LLC7,322$505
Allspring Global Investments Holdings, LLC7,165$487
Inspire Investing, LLC6,952$480
Legal & General Group Plc6,854$473
STATE OF WISCONSIN INVESTMENT BOARD6,213$429
Meridian Wealth Management, LLC6,184$427
ALPS ADVISORS INC6,077$419
STOCK YARDS BANK & TRUST CO5,933$409
AMERIPRISE FINANCIAL INC5,609$387
Crew Capital Management, Ltd.5,499$379
FRANKLIN RESOURCES INC5,494$379
COMERICA BANK5,450$376
Focus Partners Wealth5,447$378
DEUTSCHE BANK AG\5,377$371
MetLife Investment Management, LLC4,907$339
PRICE T ROWE ASSOCIATES INC /MD/4,806$0
MANUFACTURERS LIFE INSURANCE COMPANY, THE4,762$329
Valeo Financial Advisors, LLC4,528$312
CANADA PENSION PLAN INVESTMENT BOARD4,500$310
JANUS HENDERSON GROUP PLC4,448$306
TWO SIGMA ADVISERS, LP4,441$306
CITADEL ADVISORS LLC4,410$304
INTECH INVESTMENT MANAGEMENT LLC4,369$301
MCF Advisors LLC4,105$285
STRS OHIO4,100$283
Pillar Financial Advisors, LLC3,944$272
RPS ADVISORY SOLUTIONS LLC3,883$268
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,879$268
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3,807$0
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management3,624$250
SILVER OAK SECURITIES, INCORPORATED3,186$220
SG Americas Securities, LLC3,168$0
CITIGROUP INC3,091$213
BARLOW WEALTH PARTNERS, INC.3,045$213
HOHIMER WEALTH MANAGEMENT, LLC2,911$201
BNP PARIBAS ARBITRAGE, SA2,372$164
ROYAL BANK OF CANADA2,327$161
VESTOR CAPITAL, LLC2,116$0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2,000$138
Police & Firemen's Retirement System of New Jersey1,980$137
GREAT WEST LIFE ASSURANCE CO /CAN/1,757$0
FMR LLC1,385$96
AlphaQuest LLC1,233$85
CWM, LLC1,018$0
34 other institutions7,895$425
Total (134 institutions)4,991,038$342,468