REPUBLIC BANCORP INC KY CL A

REPUBLIC BANCORP INC KY CL A is a security (CUSIP 760281204) tracked across SEC portfolio filings. 149 institutional managers reported $372.1M on Form 13F as of 2026-06-30; 13 registered fund positions totaling $25.7M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 149 managers by value.

ManagerLocationValueShares
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$65.5M928,367
BlackRock, Inc.New York, NY$53.5M758,921
VANGUARD GROUP INCValley Forge, PA$42.9M621,441
MORGAN STANLEYNEW YORK, NY$24.7M350,043
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$21.3M302,294
STATE STREET CORPBOSTON, MA$18.5M261,272
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$17.1M241,746
GENDELL JEFFREY LGREENWICH, CT$10.1M142,916
BRIDGEWAY CAPITAL MANAGEMENT, LLCHOUSTON, TX$9.0M127,608
NORTHERN TRUST CORPCHICAGO, IL$5.7M80,589
Empowered Funds, LLCHAVERTOWN, PA$5.5M78,246
GOLDMAN SACHS GROUP INCNEW YORK, NY$5.3M75,468
Bank of New York Mellon CorpNEW YORK, NY$5.3M58,094
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$5.2M74,347
TWO SIGMA INVESTMENTS, LPNew York, NY$4.0M56,385

Top fund holders (N-PORT)

FundRegistrantValue% of fund
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$11.3M15.06%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$7.6M0.93%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$3.5M1.99%
Master Small Cap Index SeriesQuantitative Master Series LLC$910K1.89%
Fidelity Nasdaq Composite Index ETFFidelity Commonwealth Trust$698K0.64%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF Trust$540K5.48%
Bridge Builder Tax Managed Small/Mid Cap FundBridge Builder Trust$534K1.76%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$328K0.06%
Vericimetry U.S. Small Cap Value FundVERICIMETRY FUNDS$133K7.89%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$126K0.04%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$85K2.02%
Longview Advantage ETFRBB Fund Trust$34K0.52%
TIAA Separate Account VA-1 - Stock Index AccountTIAA Separate Account VA-1$26K0.20%

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