Republic Bancorp Inc (RBCAA) Ownership

43.88 ↑0.58 (1.34%)

As of Market Close on November 25th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Dimensional Fund Advisors, Inc. is the biggest individual institutional holder of Republic Bancorp Inc (RBCAA), owning a total of 852 thousand shares. Combined, the top 20 institutional holders of RBCAA own 14.51% of the company with a total of 2.9 million shares.

In the latest ownership report, the top 20 institutional holders have decreased their combined ownership of RBCAA by 42 thousand shares, a 1.46% decrease from the quarter prior.

Institution Ownership Chart

Latest Ownership Changes

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	4.316%	1.601%	852,227	13,429	2022-09-30
Vanguard Group Inc	2.548%	0.646%	503,196	3,228	2022-09-30
State Street Corporation	1.010%	1.065%	199,421	2,102	2022-09-30
Geode Capital Management, LLC	0.862%	-4.338%	170,198	-7,718	2022-06-30
Gendell Jeffrey L	0.780%	-8.675%	154,022	-14,630	2022-09-30
Northern Trust Corp	0.613%	-3.877%	121,056	-4,882	2022-06-30
Hotchkis & Wiley Capital Management LLC	0.542%	-2.814%	107,050	-3,100	2022-09-30
Charles Schwab Investment Management Inc	0.485%	0.896%	95,743	850	2022-09-30
Bridgeway Capital Management, LLC	0.422%	0.000%	83,242	0	2022-06-30
Bank of New York Mellon Corp	0.399%	4.395%	78,724	3,314	2022-09-30
Elizabeth Park Capital Advisors, Ltd	0.340%	0.000%	67,094	0	2022-09-30
LSV Asset Management	0.338%	0.000%	66,700	0	2022-09-30
American Century Companies Inc	0.332%	0.414%	65,480	270	2022-09-30
AllianceBernstein L.P.	0.305%	2.558%	60,132	1,500	2022-06-30
JPMorgan Chase & Co	0.251%	-5.028%	49,469	-2,619	2022-06-30
Dixon Hubard & Feinour Inc	0.223%	-0.677%	44,026	-300	2022-06-30
Cary Street Partners Investment Advisory LLC	0.223%	11.399%	43,976	4,500	2022-09-30
Valeo Financial Advisors, LLC	0.214%	0.000%	42,214	0	2022-09-30
Renaissance Technologies Corp	0.158%	-54.848%	31,200	-37,900	2022-06-30
Nuveen Asset Management, LLC	0.156%	-1.216%	30,863	-380	2022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Republic Bancorp Inc (RBCAA), owning a total of 254 thousand shares. Combined, the top 20 mutual fund holders of RBCAA own 9.93% of the company with a total of 2 million shares.

In the latest ownership report, the top 20 mutual funds have increased their combined ownership of RBCAA by 4 thousand shares, a 0.21% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.285%	0.000%	253,793	0	2022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.285%	0.000%	253,793	0	2022-09-30
iShares Russell 2000 ETF	0.991%	0.331%	195,648	646	2022-10-31
DFA US Micro Cap I	0.875%	0.000%	172,853	0	2022-09-30
DFA US Small Cap Value I	0.715%	-0.397%	141,144	-562	2022-09-30
Vanguard Extended Market Index Investor	0.637%	0.000%	125,843	0	2022-10-31
DFA US Small Cap I	0.575%	0.000%	113,494	0	2022-09-30
iShares Russell 2000 Value ETF	0.476%	0.299%	94,069	280	2022-10-31
DFA US Targeted Value I	0.427%	3.888%	84,322	3,156	2022-09-30
Fidelity® Small Cap Index	0.312%	0.000%	61,692	0	2022-08-31
Avantis® U.S. Small Cap Value ETF	0.306%	0.000%	60,455	0	2022-10-31
AB Small Cap Core Z	0.267%	0.000%	52,740	0	2022-09-30
Bridgeway Omni Small-Cap Value N	0.250%	0.000%	49,362	0	2022-09-30
Bridgeway Omni Small-Cap Value	0.250%	0.000%	49,362	0	2022-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.248%	0.000%	48,996	0	2022-10-31
Fidelity® Extended Market Index	0.233%	0.000%	46,065	0	2022-09-30
DFA US Core Equity 2 I	0.221%	0.000%	43,711	0	2022-09-30
Dimensional US Targeted Value ETF	0.197%	0.000%	38,918	0	2022-10-31
Vanguard High Dividend Yield ETF	0.191%	1.420%	37,721	528	2022-10-31
Dimensional US Small Cap ETF	0.191%	0.000%	37,669	0	2022-10-31