Dimensional Fund Advisors Lp ownership in RNST / Renasant Corporation

Renasant Corporation

US ˙ NYSE ˙ US75970E1073

Security	RNST / Renasant Corporation
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	5,389,990 shares
Ownership	5.70%

2025-07-15 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,389,990 shares of Renasant Corporation (US:RNST). This represents 5.7 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 3,913,034 shares, indicating an increase of 37.74 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-07-15	2025-07-15	13G/A	3,913,034	5,389,990	37.74	5.70	-18.57
2024-02-09	2024-02-09	13G/A	4,070,002	3,913,034	-3.86	7.00	-4.11
2023-02-10	2023-02-10	13G/A	3,699,077	4,070,002	10.03	7.30	10.61
2022-02-08	2022-02-08	13G/A	3,800,033	3,699,077	-2.66	6.60	-2.94
2021-02-12	2021-02-12	13G/A	3,826,605	3,800,033	-0.69	6.80	1.80
2020-02-12	2020-02-12	13G/A	3,265,284	3,826,605	17.19	6.68	20.14
2019-02-08	2019-02-08	13G/A	3,068,269	3,265,284	6.42	5.56	-10.61
2018-02-09	2018-02-09	13G/A	2,635,004	3,068,269	16.44	6.22	3.84
2017-02-09	2017-02-09	13G/A	2,284,700	2,635,004	15.33	5.99	5.64
2016-02-09	2016-02-09	13G/A		2,284,700		5.67
2015-02-05	2015-02-05	13G/A		1,837,111		5.83
2014-02-10	2014-02-10	13G/A		1,776,662		5.67
2013-02-11	2013-02-11	13G/A		1,636,103		6.51
2012-02-14	2012-02-14	13G/A		1,575,741		6.29

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	RENASANT	COM	75970E107	5,328,672	61,674	1.17	192,521	3.78	0.0086
2026-02-12	2025-12-31	13F	RENASANT	COM	75970E107	5,266,998	-146,329	-2.70	185,505	-7.11	0.0389
2025-11-12	2025-09-30	13F	RENASANT	COM	75970E107	5,413,327	23,337	0.43	199,697	3.12	0.0429
2025-08-12	2025-06-30	13F	RENASANT	COM	75970E107	5,389,990	1,472,446	37.59	193,664	45.70	0.0448
2025-05-13	2025-03-31	13F	RENASANT	COM	75970E107	3,917,544	-102,455	-2.55	132,920	-7.51	0.0330
2025-02-13	2024-12-31	13F	RENASANT	COM	75970E107	4,019,999	8,984	0.22	143,716	10.25	0.0345
2024-11-07	2024-09-30	13F	RENASANT	COM	75970E107	4,011,015	123,409	3.17	130,356	9.80	0.0316
2024-08-09	2024-06-30	13F	RENASANT	COM	75970E107	3,887,606	22,821	0.59	118,725	-1.92	0.0310
2024-05-10	2024-03-31	13F	RENASANT	COM	75970E107	3,864,785	-48,248	-1.23	121,045	-8.15	0.0328
2024-02-07	2023-12-31	13F	RENASANT	COM	75970E107	3,913,033	34,897	0.90	131,793	29.76	0.0385
2023-11-09	2023-09-30	13F	RENASANT	COM	75970E107	3,878,136	-161,023	-3.99	101,567	-3.77	0.0333
2023-08-09	2023-06-30	13F	RENASANT	COM	75970E107	4,039,159	-171,739	-4.08	105,545	-18.03	0.0336
2023-05-12	2023-03-31	13F	RENASANT	COM	75970E107	4,210,898	140,896	3.46	128,768	84,615.13	0.0434
2023-02-09	2022-12-31	13F	RENASANT	COM	75970E107	4,070,002	121,175	3.07	153	-99.88	0.0452
2022-11-10	2022-09-30	13F	RENASANT	COM	75970E107	3,948,827	133,592	3.50	123,521	12.38	0.0474
2022-08-12	2022-06-30	13F	RENASANT	COM	75970E107	3,815,235	69,027	1.84	109,917	-12.29	0.0394
2022-05-13	2022-03-31	13F	RENASANT	COM	75970E107	3,746,208	47,334	1.28	125,313	-10.73	0.0386
2022-02-09	2021-12-31	13F	RENASANT	COM	75970E107	3,698,874	-63,292	-1.68	140,372	3.50	0.0424
2021-11-12	2021-09-30	13F	RENASANT	COM	75970E107	3,762,166	11,119	0.30	135,627	-9.61	0.0437
2021-08-12	2021-06-30	13F	RENASANT	COM	75970E107	3,751,047	-10,254	-0.27	150,040	-3.88	0.0475
2021-05-14	2021-03-31	13F	RENASANT	COM	75970E107	3,761,301	-38,732	-1.02	156,095	21.96	0.0516
2021-03-08	2020-12-31	13F/A-2	RENASANT	COM	75970E107	3,800,033	-35,416	-0.92	127,984	46.87	0.0462
2021-02-11	2020-12-31	13F	RENASANT	COM	75970E107	3,800,033	-35,416		127,984		46,221.0181
2020-11-12	2020-09-30	13F	RENASANT	COM	75970E107	3,835,449	-9,453	-0.25	87,141	-8.98	0.0370
2020-08-13	2020-06-30	13F	RENASANT	COM	75970E107	3,844,902	-17,563	-0.45	95,735	13.49	0.0421
2020-05-14	2020-03-31	13F	RENASANT	COM	75970E107	3,862,465	35,860	0.94	84,354	-37.76	0.0439
2020-02-14	2019-12-31	13F	RENASANT	COM	75970E107	3,826,605	88,275	2.36	135,539	3.56	0.0494
2019-11-12	2019-09-30	13F	RENASANT	COM	75970E107	3,738,330	77,504	2.12	130,879	-0.52	0.0509
2019-08-13	2019-06-30	13F	RENASANT	COM	75970E107	3,660,826	132,746	3.76	131,569	10.17	0.0511
2019-08-12	2019-03-31	13F/A-2	RENASANT	COM	75970E107	3,528,080	262,796	8.05	119,426	21.19	0.0476
2019-05-10	2019-03-31	13F	RENASANT	COM	75970E107	3,528,080	262,796		119,426
2019-02-26	2018-12-31	13F/A-1	RENASANT	COM	75970E107	3,265,284	-2,302	-0.07	98,546	-26.82	0.0446
2019-02-13	2018-12-31	13F	RENASANT	COM	75970E107	3,265,284	-2,302		98,546
2018-11-13	2018-09-30	13F	RENASANT	COM	75970E107	3,267,586	24,889	0.77	134,657	-8.77	0.0513
2018-08-10	2018-06-30	13F	RENASANT	COM	75970E107	3,242,697	69,092	2.18	147,609	9.28	0.0588
2018-05-11	2018-03-31	13F	RENASANT	COM	75970E107	3,173,605	105,336	3.43	135,069	7.66	0.0563
2018-02-12	2017-12-31	13F	RENASANT	COM	75970E107	3,068,269	50,628	1.68	125,463	-3.08	0.0520
2017-11-13	2017-09-30	13F	RENASANT	COM	75970E107	3,017,641	82,379	2.81	129,456	0.83	0.0566
2017-08-11	2017-06-30	13F	RENASANT	COM	75970E107	2,935,262	106,531	3.77	128,390	14.36	0.0593
2017-05-12	2017-03-31	13F	RENASANT	COM	75970E107	2,828,731	193,727	7.35	112,273	0.92	0.0537
2017-02-09	2016-12-31	13F	RENASANT	COM	75970E107	2,635,004	119,371	4.75	111,250	31.50	0.0556
2016-11-10	2016-09-30	13F	RENASANT	COM	75970E107	2,515,633	95,666	3.95	84,600	8.13	0.0457
2016-08-09	2016-06-30	13F	RENASANT	COM	75970E107	2,419,967	13,201	0.55	78,236	-1.23	0.0450
2016-05-13	2016-03-31	13F	RENASANT	COM	75970E107	2,406,766	122,066	5.34	79,207	0.75	0.0474
2016-02-10	2015-12-31	13F	RENASANT	COM	75970E107	2,284,700	136,608	6.36	78,617	11.41	0.0490
2015-11-13	2015-09-30	13F	RENASANT	COM	75970E107	2,148,092	180,557	9.18	70,565	10.01	0.0463
2015-08-14	2015-06-30	13F	RENASANT	COM	75970E107	1,967,535	28,167	1.45	64,142	10.06	0.0393
2015-05-14	2015-03-31	13F	RENASANT	COM	75970E107	1,939,368	102,257	5.57	58,278	9.65	0.0368
2015-02-06	2014-12-31	13F	RENASANT	COM	75970E107	1,837,111	23,789	1.31	53,148	8.35	0.0349
2014-11-13	2014-09-30	13F	RENASANT	COM	75970E107	1,813,322	6,355	0.35	49,051	-6.62	0.0348
2014-08-08	2014-06-30	13F	RENASANT	COM	75970E107	1,806,967	-44,561	-2.41	52,529	-2.34	0.0365
2014-05-14	2014-03-31	13F	RENASANT	COM	75970E107	1,851,528	74,866	4.21	53,787	-3.77	0.0402
2014-02-12	2013-12-31	13F	RENASANT	COM	75970E107	1,776,662	-7,841	-0.44	55,894	15.28	0.0436
2013-11-13	2013-09-30	13F	RENASANT	COM	75970E107	1,784,503	128,228	7.74	48,485	20.27	0.0420
2013-08-15	2013-06-30	13F	RENASANT	COM	75970E107	1,656,275	1,656,275		40,314		0.0380

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.