13F

Stock

Republic Bancorp Inc /Ky/

RBCAA · held by 136 managers

Reported value

$342.5M

Holders

136

+1 new · −2 exited

Holders’ est. mark

−$1.34M

Price effect on 7 books still in the name

Largest holder

$63.7M

DIMENSIONAL FUND ADVISORS LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DIMENSIONAL FUND ADVISORS LP922.7K$63.7M—Held
BlackRock, Inc.755.8K$52.1M—Held
Vanguard621.4K$42.9M—Held
MORGAN STANLEY365.7K$25.2M−$1.19MCut−$1.78M
AMERICAN CENTURY COMPANIES INC284.2K$19.6M—Held
GEODE CAPITAL MANAGEMENT, LLC234.8K$16.2M—Held
State Street218.9K$15.2M—Held
GENDELL JEFFREY L142.9K$9.86M—Held
BRIDGEWAY CAPITAL MANAGEMENT, LLC123.1K$8.49M—Held
NORTHERN TRUST CORP77.2K$5.32M—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC76.7K$5.29M—Held
Bank of New York Mellon Corp61.6K$4.25M—Held
GOLDMAN SACHS GROUP INC60.2K$4.15M—Held
MILLENNIUM MANAGEMENT LLC54.4K$3.76M—Held
FIRST TRUST ADVISORS LP50.3K$3.47M—Held
MERCER GLOBAL ADVISORS INC /ADV42.9K$2.96M—Held
Inspire Advisors, LLC42.2K$2.91M—Held
CARY STREET PARTNERS FINANCIAL LLC39.3K$2.71M—Held
Renaissance Technologies36.4K$2.51M—Held
Glenview Trust Co34.1K$2.35M—Held
Formidable Asset Management, LLC30.8K$2.22M—Held
Icahn Capital32K$2.21M—Held
CM Management, LLC32K$2.21M—Held
DENALI ADVISORS LLC27.4K$1.89M—Held
Qube Research & Technologies Ltd24.6K$1.69M—Held
JPMORGAN CHASE & CO22.5K$1.55M—Held
LAZARD ASSET MANAGEMENT LLC20.6K$1.42M—Held
TWO SIGMA INVESTMENTS, LP19.1K$1.32M—Held
Nuveen, LLC17.5K$1.21M—Held
Cerity Partners LLC17K$1.17M—Held
Swiss National Bank16.8K$1.16M—Held
Garton & Associates Financial Advisors LLC16K$1.1M—Held
MARTINGALE ASSET MANAGEMENT L P15.9K$1.1M—Held
PNC Financial Services Group, Inc.15.2K$1.05M—Held
LOS ANGELES CAPITAL MANAGEMENT LLC15.7K$1.04M—Held
NEW YORK STATE COMMON RETIREMENT FUND15K$1.03M—Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC14.6K$1.01M—Held
Wealth Dimensions Group, Ltd.13.1K$904.2K—Held
BARCLAYS PLC13K$899.9K−$38.5KAdded$47.5K
JACOBS LEVY EQUITY MANAGEMENT, INC12.9K$889.6K—Held
BANK OF AMERICA CORP /DE/12.3K$851.9K−$39.2KCut−$16.6K
Invesco Ltd.12.1K$838K—Held
RHUMBLINE ADVISERS11.7K$807K—Held
KLP KAPITALFORVALTNING AS11K$763.1K—Held
WELLS FARGO & COMPANY/MN11K$761.6K—Held
Allworth Financial LP10.9K$749.5K−$35.4KCut−$48.5K
UBS Group AG10.4K$714.6K—Held
PRINCIPAL FINANCIAL GROUP INC9.79K$675.4K—Held
Quantinno Capital Management LP9.41K$649.4K—Held
Sanctuary Advisors, LLC9.35K$645K−$30.5KCut−$31K
Creative Planning8.89K$613K—Held
Connor, Clark & Lunn Investment Management Ltd.8.83K$609K—Held
ALLIANCEBERNSTEIN L.P.8.54K$589.2K—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM7.96K$549.1K—Held
Baird Financial Group, Inc.7.6K$524.3K—Held
Advisory Services Network, LLC7.32K$505.1K—Held
Allspring Global Investments Holdings, LLC7.17K$487.3K—Held
Inspire Investing, LLC6.95K$479.6K—Held
Legal & General Group Plc6.85K$472.9K—Held
STATE OF WISCONSIN INVESTMENT BOARD6.21K$428.6K—Held
Meridian Wealth Management, LLC6.18K$426.6K—Held
ALPS ADVISORS INC6.08K$419.3K—Held
STOCK YARDS BANK & TRUST CO5.93K$409.3K—Held
AMERIPRISE FINANCIAL INC5.61K$387K—Held
Crew Capital Management, Ltd5.5K$379.4K—Held
FRANKLIN RESOURCES INC5.49K$379K—Held
Focus Partners Wealth5.45K$378.3K—Held
COMERICA BANK5.45K$376K—Held
DEUTSCHE BANK AG\5.38K$371K—Held
MetLife Investment Management, LLC4.91K$338.5K—Held
MANUFACTURERS LIFE INSURANCE COMPANY, THE4.76K$328.5K—Held
Valeo Financial Advisors, LLC4.53K$312.4K—Held
CANADA PENSION PLAN INVESTMENT BOARD4.5K$310.5K—Held
TWO SIGMA ADVISERS, LP4.44K$306.4K—Held
JANUS HENDERSON GROUP PLC4.45K$306K—Held
Citadel4.41K$304.2K—Held
INTECH INVESTMENT MANAGEMENT LLC4.37K$301.4K—Held
MCF Advisors LLC4.11K$285.1K—Held
STRS OHIO4.1K$282.9K—Held
Pillar Financial Advisors, LLC3.94K$272.1K—Held
RPS ADVISORY SOLUTIONS LLC3.88K$267.9K—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.88K$267.6K—Held
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management3.62K$250K—Held
SILVER OAK SECURITIES, INCORPORATED3.19K$220.2K—Held
CITIGROUP INC3.09K$213.2K—Held
BARLOW WEALTH PARTNERS, LLC3.04K$213K—Held
HOHIMER WEALTH MANAGEMENT, LLC2.91K$200.8K—Held
BNP PARIBAS FINANCIAL MARKETS2.37K$163.6K—Held
ROYAL BANK OF CANADA2.33K$161K—Held
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2K$138K—Held
Police & Firemen's Retirement System of New Jersey1.98K$136.6K—Held
Fidelity1.39K$95.5K—Held
AlphaQuest LLC1.23K$85.1K—Held
Quent Capital, LLC1.01K$69.7K—Held
Independence Bank of Kentucky925$63.8K—Held
Russell Investments Group, Ltd.845$58.3K—Held
Ameritas Investment Partners, Inc.700$48.3K—Held
Sterling Capital Management LLC488$33.7K—Held
OSAIC HOLDINGS, INC.444$30.6K—Held
State of Wyoming316$21.8K—Held
DANSKE BANK A/S300$20.7K—New
Tower Research Capital LLC (TRC)243$16.8K—Held
GAMMA Investing LLC222$15.3K—Held
US BANCORP \DE\190$13.1K—Held
Quarry LP176$12.1K—Held
Optiver Holding B.V.66$4.55K—Held
Versant Capital Management, Inc63$4.35K—Held
EverSource Wealth Advisors, LLC48$3.31K—Held
Essential Partners LLC30$2.07K−$98Cut−$242
MassMutual Private Wealth & Trust, FSB25$1.73K—Held
IFP Advisors, Inc22$1.52K−$71Cut−$938
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO16$1.1K—Held
NISA INVESTMENT ADVISORS, LLC14$972—Held
True Wealth Design, LLC13$897—Held
CoreCap Advisors, LLC12$794—Held
ACADIAN ASSET MANAGEMENT LLC11K$756—Held
Aster Capital Management (DIFC) Ltd9$621—Held
VESTOR CAPITAL, LLC2.12K$386—Held
Trust Co5$345—Held
PRICE T ROWE ASSOCIATES INC /MD/4.81K$332—Held
Sunbelt Securities, Inc.4$276—Held
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3.81K$263—Held
SG Americas Securities, LLC3.17K$219—Held
MAI Capital Management3$207—Held
ROTHSCHILD INVESTMENT LLC2$138—Held
CANADA LIFE ASSURANCE Co1.76K$121—Held
Gleason Group, Inc.1$70—Held
CWM, LLC1.02K$70—Held
Arax Advisory Partners1$69—Held
Farther Finance Advisors, LLC1$69—Held
Clearstead Advisors, LLC1$69—Held
NEW YORK STATE TEACHERS RETIREMENT SYSTEM759$52—Held
State of Alaska, Department of Revenue700$48—Held
AMALGAMATED BANK263$18—Held
Covestor Ltd7$1—Held
Erste Asset Management GmbH0$0—Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.