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TRUSTMARK CORP
TRUSTMARK CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 166 Institutional holders with a total value of $972,111,717.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 5,978,929 137,725,000 14.17%
2 VANGUARD GROUP INC 3,893,917 89,696,000 9.23%
3 STATE STREET CORP 3,628,468 83,585,000 8.60%
4 Allianz Asset Management GmbH 2,491,480 57,391,000 5.90%
5 EARNEST PARTNERS LLC 2,457,683 56,613,000 5.82%
6 DIMENSIONAL FUND ADVISORS LP 2,141,425 49,329,000 5.07%
7 NORTHERN TRUST CORP 1,911,358 44,028,000 4.53%
8 BlackRock Institutional Trust Company, N.A. 1,892,254 43,588,000 4.48%
9 LOMBARDIA CAPITAL PARTNERS LLC 1,126,264 25,943,000 2.67%
10 Bank of New York Mellon Corp 918,293 21,152,000 2.18%
11 DEPRINCE RACE & ZOLLO INC 907,740 20,910,000 2.15%
12 Boston Trust Walden Corp 805,646 18,558,000 1.91%
13 Hutchin Hill Capital, LP 800,000 18,428,000 1.90%
14 NORGES BANK 717,826 16,535,000 1.70%
15 ROYCE & ASSOCIATES LP 716,300 16,500,000 1.70%
16 NEW YORK STATE COMMON RETIREMENT FUND 692,757 15,958,000 1.64%
17 TRUSTMARK BANK TRUST DEPARTMENT 647,586 14,916,000 1.53%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 523,696 12,063,338 1.24%
19 GEODE CAPITAL MANAGEMENT, LLC 405,838 9,348,000 0.96%
20 FIRST TRUST ADVISORS LP 405,592 9,343,000 0.96%
21 GOLDMAN SACHS GROUP INC 401,291 9,243,000 0.95%
22 WELLS FARGO & COMPANY/MN 377,030 8,685,000 0.89%
23 RUSSELL FRANK CO/ 373,525 8,604,000 0.89%
24 BlackRock Investment Management, LLC 373,495 8,603,000 0.88%
25 HANCOCK WHITNEY CORP 352,600 8,122,000 0.84%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 344,400 7,934,000 0.82%
27 JPMORGAN CHASE & CO 344,265 7,930,000 0.82%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 297,854 6,861,000 0.71%
29 Invesco Ltd. 260,880 6,010,000 0.62%
30 CITADEL ADVISORS LLC 247,070 5,691,000 0.59%
31 MORGAN STANLEY 246,843 5,686,000 0.58%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 234,540 5,403,000 0.56%
33 AMERIPRISE FINANCIAL INC 201,859 4,650,000 0.48%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 192,855 4,442,000 0.46%
35 PRINCIPAL FINANCIAL GROUP INC 184,702 4,255,000 0.44%
36 TWO SIGMA INVESTMENTS, LP 184,319 4,246,000 0.44%
37 Nationwide Fund Advisors 180,753 4,164,000 0.43%
38 AMERICAN INTERNATIONAL GROUP, INC. 177,516 4,089,082 0.42%
39 CITIGROUP INC 167,884 3,868,000 0.40%
40 RHUMBLINE ADVISERS 151,190 3,483,000 0.36%
41 TWO SIGMA ADVISERS, LP 143,047 3,295,000 0.34%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 124,466 2,867,000 0.29%
43 ALLIANCEBERNSTEIN L.P. 121,012 2,788,000 0.29%
44 DEUTSCHE BANK AG\ 116,974 2,693,000 0.28%
45 BRYN MAWR CAPITAL MANAGEMENT INC 115,908 2,670,000 0.27%
46 METROPOLITAN LIFE INSURANCE CO/NY 106,976 2,464,000 0.25%
47 TEACHERS ADVISORS, LLC 96,798 2,230,000 0.23%
48 SYSTEMATIC FINANCIAL MANAGEMENT LP 96,175 2,215,000 0.23%
49 Piermont Capital Management Inc. 95,035 2,189,000 0.23%
50 Brandywine Global Investment Management, LLC 94,930 2,187,000 0.22%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.