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Trustmark

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$274M -$32.8M -1,019,766 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M +$2.12M +65,934 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$165M +$1.87M +58,159 +1%
State Street
4
State Street
Massachusetts
$108M +$13M +405,133 +13%
Wells Fargo
5
Wells Fargo
California
$72.7M -$1.35M -41,777 -2%
EARNEST Partners
6
EARNEST Partners
Georgia
$72.6M +$1.74M +54,033 +2%
Northern Trust
7
Northern Trust
Illinois
$64M -$110K -3,401 -0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$28.9M -$8.87M -275,340 -23%
JP Morgan Chase
9
JP Morgan Chase
New York
$23.6M -$2.74M -84,946 -10%
Norges Bank
10
Norges Bank
Norway
$23.5M +$1.99M +61,823 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.6M +$1.07M +33,085 +6%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$18.1M
Charles Schwab
13
Charles Schwab
California
$14.3M +$631K +19,584 +4%
Morgan Stanley
14
Morgan Stanley
New York
$10.6M +$1.56M +48,476 +17%
HW
15
Hancock Whitney
Mississippi
$9.98M +$20.3K +629 +0.2%
TNBTD
16
Trustmark National Bank Trust Department
Mississippi
$9.91M -$799K -24,797 -7%
Goldman Sachs
17
Goldman Sachs
New York
$9.83M -$2.84M -88,212 -22%
Principal Financial Group
18
Principal Financial Group
Iowa
$9.17M +$165K +5,118 +2%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$6.74M +$100K +3,107 +1%
Deutsche Bank
20
Deutsche Bank
Germany
$6.72M -$4.54M -141,056 -40%
Bank of America
21
Bank of America
North Carolina
$6.67M +$801K +24,866 +13%
PPA
22
Parametric Portfolio Associates
Washington
$6.47M +$353K +10,973 +6%
Ameriprise
23
Ameriprise
Minnesota
$6.43M -$136K -4,233 -2%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.42M -$307K -9,529 -4%
Invesco
25
Invesco
Georgia
$5.9M +$956K +29,676 +19%