REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.6,294,464$22,975
Veradace Capital Management LLC5,800,430$21,172
PRIVATE MANAGEMENT GROUP INC5,412,492$19,756
VANGUARD GROUP INC4,595,030$16,772
Sunriver Management LLC4,361,524$15,920
Forager Capital Management, LLC3,990,726$14,566
AMERICAN CENTURY COMPANIES INC3,971,655$14,497
DIMENSIONAL FUND ADVISORS LP3,583,171$13,078
Portolan Capital Management, LLC2,790,281$10,185
Whetstone Capital Advisors, LLC2,728,627$9,959
BAMCO INC /NY/2,000,000$7,300
AQR CAPITAL MANAGEMENT LLC1,752,463$6,396
STATE STREET CORP1,746,314$6,374
GEODE CAPITAL MANAGEMENT, LLC1,687,059$6,159
D. E. Shaw & Co., Inc.1,612,598$5,886
MORGAN STANLEY1,214,955$4,435
Nuveen, LLC1,184,667$4,324
Pacific Ridge Capital Partners, LLC1,089,241$3,976
CITADEL ADVISORS LLC884,786$3,229
GOLDMAN SACHS GROUP INC813,410$2,969
Sovereign's Capital Management, LLC810,336$2,958
JANE STREET GROUP, LLC800,461$2,922
BANK OF MONTREAL /CAN/781,298$2,852
DEUTSCHE BANK AG\717,156$2,618
BARCLAYS PLC684,954$2,500
ROYCE & ASSOCIATES LP681,737$2,488
Villanova Investment Management Co LLC628,292$2,293
CONTINENTAL ADVISORS LLC614,091$2,241
UBS Group AG604,789$2,207
BRIDGEWAY CAPITAL MANAGEMENT, LLC584,565$2,134
Aequim Alternative Investments LP578,484$2,111
CHARLES SCHWAB INVESTMENT MANAGEMENT INC525,585$1,918
CenterBook Partners LP517,915$1,890
NORTHERN TRUST CORP503,246$1,837
SUSQUEHANNA INTERNATIONAL GROUP, LLP481,277$1,757
Empowered Funds, LLC464,565$1,696
BANK OF AMERICA CORP /DE/275,909$1,007
PRINCIPAL FINANCIAL GROUP INC243,723$890
Bank of New York Mellon Corp217,379$793
Invesco Ltd.216,407$790
GSA CAPITAL PARTNERS LLP211,023$1
MILLENNIUM MANAGEMENT LLC204,746$747
IEQ CAPITAL, LLC176,903$646
FMR LLC172,228$629
CREDIT AGRICOLE S A149,268$545
BNP PARIBAS ARBITRAGE, SA148,070$540
MARSHALL WACE, LLP141,907$518
Inspire Investing, LLC129,126$471
Campbell & CO Investment Adviser LLC127,062$464
Graham Capital Management, L.P.123,985$453
CWM, LLC119,265$0
JOHNSON INVESTMENT COUNSEL INC117,865$430
Quantbot Technologies LP113,924$416
HSBC HOLDINGS PLC110,366$399
XTX Topco Ltd104,662$382
RHUMBLINE ADVISERS96,976$354
TWO SIGMA INVESTMENTS, LP93,160$340
Squarepoint Ops LLC92,562$338
HRT FINANCIAL LP90,254$0
Legal & General Group Plc88,483$323
FULLER & THALER ASSET MANAGEMENT, INC.84,980$310
Jump Financial, LLC82,090$300
WELLS FARGO & COMPANY/MN75,595$276
ALLIANCEBERNSTEIN L.P.75,400$275
HB Wealth Management, LLC74,699$273
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.67,887$246
Verition Fund Management LLC67,100$245
Odyssean, LLC63,591$232
Cerity Partners LLC62,281$227
Russell Investments Group, Ltd.51,359$187
Mariner, LLC45,221$165
EntryPoint Capital, LLC42,059$154
PRUDENTIAL FINANCIAL INC41,875$153
PRICE T ROWE ASSOCIATES INC /MD/41,456$0
BFSG, LLC41,149$150
BLAIR WILLIAM & CO/IL41,044$150
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC40,756$148
RAYMOND JAMES FINANCIAL INC36,349$133
nVerses Capital, LLC36,032$132
INTECH INVESTMENT MANAGEMENT LLC32,808$120
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.31,340$114
State of Wyoming31,093$113
Point72 Asset Management, L.P.31,001$113
SG Americas Securities, LLC30,784$0
Lighthouse Investment Partners, LLC28,493$104
SIMPLEX TRADING, LLC28,374$104
MetLife Investment Management, LLC28,291$103
JPMORGAN CHASE & CO26,981$98
MERCER GLOBAL ADVISORS INC /ADV26,534$97
Creative Planning25,179$92
MARTINGALE ASSET MANAGEMENT L P24,700$90
Alpine Global Management, LLC24,423$89
Y-Intercept (Hong Kong) Ltd24,402$89
NEW YORK STATE COMMON RETIREMENT FUND24,400$89
TWO SIGMA ADVISERS, LP24,100$88
MATAURO, LLC23,546$86
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM23,195$85
MANUFACTURERS LIFE INSURANCE COMPANY, THE21,881$80
Aquatic Capital Management LLC21,800$80
Police & Firemen's Retirement System of New Jersey21,718$79
47 other institutions293,191$1,057
Total (147 institutions)72,977,054$264,551