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

Institutional Holders (2015Q3)
Portfolio Summary: 179 Institutional holders with a total value of $949,363,478.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 6,351,849 147,172,000 15.50%
2 VANGUARD GROUP INC 4,408,772 102,152,000 10.76%
3 STATE STREET CORP 3,492,285 80,918,000 8.52%
4 DIMENSIONAL FUND ADVISORS LP 2,995,738 69,411,000 7.31%
5 EARNEST PARTNERS LLC 2,164,631 50,155,000 5.28%
6 NORTHERN TRUST CORP 2,125,447 49,246,000 5.19%
7 BlackRock Institutional Trust Company, N.A. 1,960,314 45,420,000 4.78%
8 Allianz Asset Management GmbH 1,769,833 41,007,000 4.32%
9 Bank of New York Mellon Corp 898,980 20,829,000 2.19%
10 NORGES BANK 709,633 16,442,000 1.73%
11 PRUDENTIAL FINANCIAL INC 613,920 14,224,000 1.50%
12 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 527,650 12,226,000 1.29%
13 NEW YORK STATE COMMON RETIREMENT FUND 521,164 12,075,000 1.27%
14 GUGGENHEIM CAPITAL LLC 516,216 11,961,000 1.26%
15 Boston Trust Walden Corp 484,211 11,219,000 1.18%
16 TRUSTMARK BANK TRUST DEPARTMENT 450,054 10,428,000 1.10%
17 GEODE CAPITAL MANAGEMENT, LLC 444,719 10,304,000 1.09%
18 WELLS FARGO & COMPANY/MN 426,143 9,872,000 1.04%
19 FIRST TRUST ADVISORS LP 422,151 9,781,000 1.03%
20 BlackRock Investment Management, LLC 406,777 9,425,000 0.99%
21 HANCOCK WHITNEY CORP 393,539 9,118,000 0.96%
22 Invesco Ltd. 376,294 8,719,000 0.92%
23 JPMORGAN CHASE & CO 363,318 8,419,000 0.89%
24 LOMBARDIA CAPITAL PARTNERS LLC 360,329 8,349,000 0.88%
25 GOLDMAN SACHS GROUP INC 319,458 7,402,000 0.78%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 289,049 6,698,000 0.71%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 285,360 6,612,000 0.70%
28 DEUTSCHE BANK AG\ 278,281 6,446,000 0.68%
29 ROYCE & ASSOCIATES LP 271,800 6,298,000 0.66%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 222,937 5,165,000 0.54%
31 PRINCIPAL FINANCIAL GROUP INC 212,552 4,925,000 0.52%
32 BARROW HANLEY MEWHINNEY & STRAUSS LLC 210,173 4,870,000 0.51%
33 Brandywine Global Investment Management, LLC 207,551 4,809,000 0.51%
34 MORGAN STANLEY 183,287 4,247,000 0.45%
35 AMERIPRISE FINANCIAL INC 176,827 4,097,000 0.43%
36 AMERICAN INTERNATIONAL GROUP, INC. 172,087 3,987,000 0.42%
37 Nationwide Fund Advisors 169,646 3,931,000 0.41%
38 RHUMBLINE ADVISERS 159,402 3,693,000 0.39%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 159,182 3,688,000 0.39%
40 Piermont Capital Management Inc. 143,620 3,328,000 0.35%
41 CITADEL ADVISORS LLC 132,668 3,074,000 0.32%
42 BlackRock Group LTD 124,408 2,882,000 0.30%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 123,184 2,854,000 0.30%
44 ALLIANCEBERNSTEIN L.P. 113,214 2,623,000 0.28%
45 BANK OF AMERICA CORP /DE/ 112,008 2,594,000 0.27%
46 CITIGROUP INC 111,693 2,588,000 0.27%
47 CHICAGO EQUITY PARTNERS LLC 109,360 2,534,000 0.27%
48 NATIONAL PENN INVESTORS TRUST CO /PA 107,255 2,485,000 0.26%
49 TEACHERS ADVISORS, LLC 106,885 2,477,000 0.26%
50 MARTINGALE ASSET MANAGEMENT L P 103,505 2,400,000 0.25%
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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.