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Republic Bancorp
RBCAA

Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.8M +$326K +12,107 +2%
SCM
2
Stadium Capital Management
Connecticut
$12.4M +$137K +5,103 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M +$571K +21,198 +5%
BIT
4
BlackRock Institutional Trust
California
$10.7M +$393K +14,611 +4%
Morgan Stanley
5
Morgan Stanley
New York
$9.16M +$277K +10,307 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.99M +$8.08K +300 +0.1%
BFA
7
BlackRock Fund Advisors
California
$6.93M -$142K -5,275 -2%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$5.92M -$1.36M -50,403 -19%
NCM
9
Nantahala Capital Management
Connecticut
$5.29M -$547K -20,310 -10%
State Street
10
State Street
Massachusetts
$4.54M +$3.34K +124 +0.1%
SCP
11
Seizert Capital Partners
Michigan
$4.07M -$502K -18,643 -11%
Norges Bank
12
Norges Bank
Norway
$4.04M +$196K +7,295 +5%
Northern Trust
13
Northern Trust
Illinois
$3.66M +$46.9K +1,743 +1%
NI
14
Numeric Investors
Massachusetts
$3.31M +$1.57M +58,247 +94%
Bank of America
15
Bank of America
North Carolina
$2.55M +$1.09M +40,470 +78%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.29M +$124K +4,604 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.11M +$2.13K +79 +0.1%
Charles Schwab
18
Charles Schwab
California
$1.98M +$7.92K +294 +0.4%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.56M -$69.8K -2,593 -4%
PPA
20
Parametric Portfolio Associates
Washington
$1.44M +$6.95K +258 +0.5%
OA
21
Outfitter Advisors
Virginia
$1.41M +$20.2K +750 +1%
BCM
22
Bridgeway Capital Management
Texas
$1.31M – – –
BIM
23
BlackRock Investment Management
Delaware
$1.12M +$64.2K +2,384 +6%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.02M -$288K -10,700 -23%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.02M +$94.2K +3,500 +11%
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