Dark
Light
System
Security
TRUSTMARK CORP
TRUSTMARK CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 163 Institutional holders with a total value of $1,031,952,919.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 6,813,041 165,421,000 16.03%
2 VANGUARD GROUP INC 4,228,283 102,663,000 9.95%
3 STATE STREET CORP 3,296,527 80,042,000 7.76%
4 DIMENSIONAL FUND ADVISORS LP 2,675,986 64,973,000 6.30%
5 EARNEST PARTNERS LLC 2,248,128 54,585,000 5.29%
6 Allianz Asset Management GmbH 2,235,533 54,279,000 5.26%
7 NORTHERN TRUST CORP 2,009,057 48,780,000 4.73%
8 BlackRock Institutional Trust Company, N.A. 1,976,629 47,993,000 4.65%
9 LOMBARDIA CAPITAL PARTNERS LLC 1,346,478 32,692,000 3.17%
10 Bank of New York Mellon Corp 965,992 23,454,000 2.27%
11 DEPRINCE RACE & ZOLLO INC 881,438 21,401,000 2.07%
12 GUGGENHEIM CAPITAL LLC 876,886 21,291,000 2.06%
13 NORGES BANK 709,633 17,230,000 1.67%
14 NEW YORK STATE COMMON RETIREMENT FUND 701,397 17,030,000 1.65%
15 TRUSTMARK BANK TRUST DEPARTMENT 574,664 13,953,000 1.35%
16 Boston Trust Walden Corp 516,265 12,535,000 1.21%
17 ROYCE & ASSOCIATES LP 504,300 12,244,000 1.19%
18 GEODE CAPITAL MANAGEMENT, LLC 419,746 10,190,000 0.99%
19 PRUDENTIAL FINANCIAL INC 410,680 9,971,000 0.97%
20 HANCOCK WHITNEY CORP 390,619 9,484,000 0.92%
21 WELLS FARGO & COMPANY/MN 388,831 9,441,000 0.91%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 384,743 9,342,000 0.91%
23 FIRST TRUST ADVISORS LP 377,153 9,157,000 0.89%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 375,292 9,112,000 0.88%
25 BlackRock Investment Management, LLC 374,625 9,096,000 0.88%
26 GOLDMAN SACHS GROUP INC 353,625 8,586,000 0.83%
27 JPMORGAN CHASE & CO 353,505 8,583,000 0.83%
28 RUSSELL FRANK CO/ 332,970 8,084,000 0.78%
29 Invesco Ltd. 306,188 7,434,000 0.72%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 268,369 6,516,000 0.63%
31 MORGAN STANLEY 218,718 5,310,000 0.51%
32 PRINCIPAL FINANCIAL GROUP INC 195,451 4,746,000 0.46%
33 Brandywine Global Investment Management, LLC 194,651 4,727,000 0.46%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 207,623 4,715,000 0.46%
35 AMERIPRISE FINANCIAL INC 188,299 4,572,000 0.44%
36 Nationwide Fund Advisors 178,436 4,332,000 0.42%
37 AMERICAN INTERNATIONAL GROUP, INC. 175,129 4,252,132 0.41%
38 RHUMBLINE ADVISERS 155,265 3,770,000 0.37%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 123,498 2,999,000 0.29%
40 ALLIANCEBERNSTEIN L.P. 116,962 2,840,000 0.28%
41 Piermont Capital Management Inc. 115,315 2,800,000 0.27%
42 METROPOLITAN LIFE INSURANCE CO/NY 110,688 2,688,000 0.26%
43 MANAGED ACCOUNT ADVISORS LLC 107,131 2,601,000 0.25%
44 TEACHERS ADVISORS, LLC 107,093 2,600,000 0.25%
45 BlackRock Group LTD 102,191 2,481,000 0.24%
46 CITADEL ADVISORS LLC 101,477 2,464,000 0.24%
47 SCHRODER INVESTMENT MANAGEMENT GROUP 103,100 2,457,000 0.24%
48 BANK OF AMERICA CORP /DE/ 97,493 2,368,000 0.23%
49 COMERICA BANK 91,635 2,225,000 0.22%
50 Retirement Systems of Alabama 85,695 2,081,000 0.20%
Page 1 of 4

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.