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

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.