Funds holding Republic Bancorp Inc/KY
173 funds declare a position · 42 ETFs and 131 other funds · 189.9M $ · US7602812049
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 266,860 | 18.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 244,007 | 16.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 209,436 | 14.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 159,558 | 12.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 5 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 148,567 | 11.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 6 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 107,892 | 8.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 107,685 | 7.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 100,654 | 7.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 83,125 | 6.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares Russell 2000 Value ETF iShares Trust | 71,738 | 5.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 11 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 66,605 | 5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 12 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 55,441 | 4.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 53,639 | 4.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 14 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 50,350 | 3.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 15 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 49,362 | 3.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 16 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 46,459 | 3.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 17 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 42,916 | 3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 41,601 | 2.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 19 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 40,130 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 20 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 39,362 | 3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 21 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 34,529 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 30,279 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 23 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,079 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 24 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 29,172 | 2M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 25 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 25,224 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 26 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 21,722 | 1.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 27 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 18,241 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 28 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 17,878 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 29 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 17,019 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 30 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 15,730 | 1.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 31 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 14,831 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 32 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 14,155 | 976.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 33 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,023 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 34 | Master Small Cap Index Series Quantitative Master Series LLC | 12,895 | 909.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 35 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 12,389 | 938.2K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 36 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 11,147 | 769.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 37 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 10,738 | 813.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 38 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,431 | 719.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 39 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 10,430 | 735.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 40 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 10,402 | 733.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 41 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 8,877 | 626.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 42 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 8,476 | 584.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 43 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 7,564 | 533.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 44 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 7,318 | 504.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 45 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 7,035 | 485.4K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 46 | Barrons 400 ETF ALPS ETF TRUST | 6,412 | 442.4K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 47 | First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 6,131 | 432.5K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 48 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,109 | 421.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 49 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,784 | 438K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 50 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,725 | 403.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 51 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,494 | 387.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 52 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 5,250 | 397.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 53 | EQ/Small Company Index Portfolio EQ Advisors Trust | 4,860 | 342.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 54 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 4,816 | 364.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 55 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 4,781 | 362.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,756 | 328.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 57 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,656 | 328.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 4,315 | 297.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 59 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,245 | 321.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 60 | Nuveen Equity Index Fund TIAA-CREF Funds | 4,208 | 318.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 61 | Avantis U.S. Equity ETF American Century ETF Trust | 4,023 | 277.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 62 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,951 | 299.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 63 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 3,748 | 264.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 64 | Small Cap Index Fund Northern Funds | 3,706 | 261.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 65 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,700 | 255.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 66 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 3,667 | 277.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 67 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,644 | 276K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | Global X Russell 2000 ETF GLOBAL X FUNDS | 3,614 | 273.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 69 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 3,565 | 270K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | Small Cap Index Fund VALIC Co I | 3,519 | 242.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 71 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 3,507 | 247.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 72 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,454 | 238.3K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 73 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,438 | 260.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 3,425 | 259.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 75 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,324 | 234.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 76 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 3,226 | 244.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 77 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,208 | 226.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 3,173 | 223.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 79 | iShares Russell 3000 ETF iShares Trust | 3,169 | 223.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 3,040 | 214.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 81 | SMALL CAP EQUITY FUND GuideStone Funds | 3,022 | 213.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 82 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 2,983 | 210.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 83 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 2,770 | 209.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | AST Small-Cap Equity Portfolio Advanced Series Trust | 2,459 | 173.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 2,280 | 160.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 86 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,249 | 158.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 87 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 2,204 | 155.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 88 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,200 | 155.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 89 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,182 | 153.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 90 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 2,101 | 159.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 91 | Small Cap Core Fund Northern Funds | 2,027 | 143K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 92 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,997 | 140.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 93 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,971 | 139.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,915 | 145K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 95 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,879 | 132.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 96 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,789 | 126.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,755 | 123.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 1,648 | 113.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 99 | Small Cap Index Trust John Hancock Variable Insurance Trust | 1,638 | 115.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 100 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,630 | 115K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
141 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 928,367 | 65.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 758,921 | 53.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 350,043 | 24.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 302,294 | 21.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 261,272 | 18.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 241,746 | 17.1M $ | as of Mar 31, 2026 |
| GENDELL JEFFREY L | 142,916 | 10.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,608 | 9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 80,589 | 5.7M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 78,246 | 5.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 75,468 | 5.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,347 | 5.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 61,361 | 4.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 56,385 | 4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 55,585 | 3.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 48,798 | 3.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 46,300 | 3.3M $ | as of Mar 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | 39,446 | 2.8M $ | as of Mar 31, 2026 |
| Inspire Advisors, LLC | 39,141 | 2.8M $ | as of Mar 31, 2026 |
| Glenview Trust Co | 34,076 | 2.4M $ | as of Mar 31, 2026 |
| CM Management, LLC | 32,000 | 2.3M $ | as of Mar 31, 2026 |
| Formidable Asset Management, LLC | 30,972 | 2.1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 23,812 | 1.7M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 23,713 | 1.7M $ | as of Mar 31, 2026 |
| DENALI ADVISORS LLC | 23,000 | 1.6M $ | as of Mar 31, 2026 |