# 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

- Issuer: REPUBLIC BANCORP INC KY
- Class: CL A
- CUSIP: 760281204
- Asset category: EC
- 13F holders: 149
- 13F value: $372.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 13
- N-PORT value: $25.7M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 149 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $65.5M | 928,367 |
| BlackRock, Inc. | New York, NY | $53.5M | 758,921 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $42.9M | 621,441 |
| MORGAN STANLEY | NEW YORK, NY | $24.7M | 350,043 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $21.3M | 302,294 |
| STATE STREET CORP | BOSTON, MA | $18.5M | 261,272 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $17.1M | 241,746 |
| GENDELL JEFFREY L | GREENWICH, CT | $10.1M | 142,916 |
| [BRIDGEWAY CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/111441) | HOUSTON, TX | $9.0M | 127,608 |
| NORTHERN TRUST CORP | CHICAGO, IL | $5.7M | 80,589 |
| Empowered Funds, LLC | HAVERTOWN, PA | $5.5M | 78,246 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $5.3M | 75,468 |
| Bank of New York Mellon Corp | NEW YORK, NY | $5.3M | 58,094 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $5.2M | 74,347 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $4.0M | 56,385 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $11.3M | 15.06% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $7.6M | 0.93% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $3.5M | 1.99% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $910K | 1.89% |
| [Fidelity Nasdaq Composite Index ETF](https://search.stillhousedata.com/fund/S000006011) | Fidelity Commonwealth Trust | $698K | 0.64% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $540K | 5.48% |
| [Bridge Builder Tax Managed Small/Mid Cap Fund](https://search.stillhousedata.com/fund/S000076295) | Bridge Builder Trust | $534K | 1.76% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $328K | 0.06% |
| [Vericimetry U.S. Small Cap Value Fund](https://search.stillhousedata.com/fund/S000033942) | VERICIMETRY FUNDS | $133K | 7.89% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $126K | 0.04% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $85K | 2.02% |
| [Longview Advantage ETF](https://search.stillhousedata.com/fund/S000086399) | RBB Fund Trust | $34K | 0.52% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $26K | 0.20% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/760281204.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.