Titelia

Fund shareholders of Trustmark Corp

ISIN US8984021027 · United States · LEI 5493000HPQ4D2RZ79739

Fund shareholders
263
Of which ETFs
74 189 other funds
Value held
≈ 1.2B $ 1.2B $ · 13.2M SEK
Share of capital
43.9 % of 58.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 3,523,726162.1M $0.15 %6.07 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,768,72281.4M $0.00 %3.05 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,431,43965.9M $0.08 %2.46 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,279,02258.8M $0.03 %2.20 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,267,74456M $0.21 %2.18 %as of May 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 929,96244.1M $1.76 %1.60 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 808,83837.2M $0.05 %1.39 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 784,05337.2M $0.19 %1.35 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 670,45930.8M $0.03 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 614,62429.2M $0.09 %1.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 579,63926.7M $0.56 %1.00 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 559,78226.6M $0.16 %0.96 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 539,18424.8M $0.15 %0.93 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 524,79724.1M $0.17 %0.90 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 460,27421.8M $0.15 %0.79 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 410,87018.9M $0.16 %0.71 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 370,07017.6M $0.78 %0.64 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 329,91615.7M $0.08 %0.57 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 326,06715.5M $0.19 %0.56 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 305,86113.5M $0.03 %0.53 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 305,24914M $0.95 %0.53 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 284,48812.6M $0.06 %0.49 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 283,25312.5M $0.07 %0.49 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 258,01911.9M $0.14 %0.44 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 257,06911.8M $0.15 %0.44 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 218,95710.4M $0.01 %0.38 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 207,6719.9M $0.13 %0.36 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 207,2559.8M $0.06 %0.36 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 204,4469M $0.15 %0.35 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 161,6897.4M $0.14 %0.28 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 154,2537.1M $0.15 %0.27 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 147,6587M $0.01 %0.25 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 145,5006.7M $0.51 %0.25 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 141,4466.2M $0.07 %0.24 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 136,8866.5M $0.09 %0.24 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 135,7006.4M $0.16 %0.23 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 134,8166.4M $0.02 %0.23 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 132,4535.8M $0.21 %0.23 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 121,6355.6M $0.26 %0.21 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 115,2855.3M $0.14 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 111,1804.9M $0.00 %0.19 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107,3535.1M $0.01 %0.18 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 102,8024.7M $0.08 %0.18 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 102,3114.9M $0.72 %0.18 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 102,0654.8M $0.37 %0.18 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 92,1784.1M $0.03 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 91,3784.2M $0.15 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 89,5324M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 88,0913.9M $0.15 %0.15 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 85,2663.8M $0.22 %0.15 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 78,9083.7M $0.04 %0.14 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 78,5183.6M $0.17 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 74,1363.4M $0.00 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 71,5193.4M $0.08 %0.12 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 69,8893.2M $0.14 %0.12 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 68,4123.2M $0.08 %0.12 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 67,7113.2M $0.13 %0.12 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 66,0562.9M $0.15 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 61,1882.8M $0.07 %0.11 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 56,8802.7M $0.20 %0.10 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 52,8982.5M $0.02 %0.09 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 50,6872.3M $1.34 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 50,3332.3M $0.15 %0.09 %as of Jun 30, 2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 49,7602.3M $1.17 %0.09 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,1382.3M $0.04 %0.08 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 46,8322.1M $0.75 %0.08 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 46,3512.2M $0.00 %0.08 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 45,4252.2M $0.21 %0.08 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 44,8162M $0.84 %0.08 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 44,2482.1M $0.00 %0.08 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 43,8002.1M $0.48 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 43,3921.9M $0.15 %0.07 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 43,2032M $0.07 %0.07 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 43,1792M $0.15 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39,7791.8M $0.08 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 39,0041.8M $0.14 %0.07 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 38,6901.8M $0.09 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 38,4851.8M $0.15 %0.07 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 37,7161.8M $0.07 %0.06 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,0111.8M $0.02 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 36,1121.6M $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 35,3271.7M $0.00 %0.06 %as of Jul 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 34,9621.7M $0.39 %0.06 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 34,8351.6M $0.38 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 34,7321.5M $0.01 %0.06 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 34,3891.5M $0.15 %0.06 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 33,7781.6M $0.21 %0.06 %as of Jun 30, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 31,7641.5M $0.48 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 31,7541.5M $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30,2641.4M $0.00 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29,8831.4M $0.05 %0.05 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 29,8601.4M $0.02 %0.05 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 29,6411.3M $0.07 %0.05 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 29,6171.4M $0.20 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 29,2761.3M $0.01 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 28,4181.3M $0.08 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 27,4041.3M $0.15 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 26,9781.3M $0.09 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 26,9641.2M $0.00 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 24,8711.1M $0.01 %0.04 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Harbor Small Cap Value Fund HARBOR FUNDS 1.76 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 1.34 %as of Jun 30, 2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 1.17 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1.09 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 0.95 %as of Jun 30, 2026 ↗
PROFUND VP BANKS ProFunds 0.92 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.84 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 0.78 %as of Jul 31, 2026 ↗
Simplicity Småbolag Global Simplicity AB 0.78 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0.75 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3260-525,488,083+3.0 %
2026Q2265+724,735,745+2.7 %
2026Q1258-1124,078,253+0.2 %
2025Q4269-124,019,055-4.1 %
2025Q3270+125,047,429-3.9 %
2025Q2269+1326,055,512+0.1 %
2025Q1256+1826,025,896-3.1 %
2024Q4238+126,848,274+0.5 %
2024Q3237-226,727,956+0.7 %
2024Q2239026,542,633+11.1 %
2024Q1239-1423,888,014-6.4 %
2023Q425325,515,348

Institutional managers

263 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.8,301,225349.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,897,556164.2M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP3,294,097138.8M $as of Mar 31, 2026
STATE STREET CORP2,974,965125.4M $as of Mar 31, 2026
EARNEST PARTNERS LLC2,532,602106.7M $as of Mar 31, 2026
North Reef Capital Management LP1,952,93082.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,514,60163.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,266,29953.4M $as of Mar 31, 2026
UBS Group AG861,24836.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC779,06932.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC730,37530.8M $as of Mar 31, 2026
NORTHERN TRUST CORP646,86227.3M $as of Mar 31, 2026
Bank of New York Mellon Corp485,98720.5M $as of Mar 31, 2026
FEDERATED HERMES, INC.446,44218.8M $as of Mar 31, 2026
MORGAN STANLEY444,49618.7M $as of Mar 31, 2026
Newport Trust Company, LLC408,56417.2M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC398,31516.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP395,70216.7M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP379,96516M $as of Mar 31, 2026
Nuveen, LLC371,01115.6M $as of Mar 31, 2026
Fisher Asset Management, LLC370,50915.6M $as of Mar 31, 2026
Clark Capital Management Group, Inc.361,38715.2M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC351,65514.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/316,77213.3M $as of Mar 31, 2026
TRUSTMARK BANK TRUST DEPARTMENT286,25812.1M $as of Mar 31, 2026

Declared shareholders of Trustmark Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Wellington Management Group LLP and 2 others2.60 %1,529,504as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Trustmark Corp

5 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Performance Trust Total Return Bond Fund115.7M $as of May 31, 2026
Performance Trust Multisector Bond Fund12M $as of May 31, 2026
VELA SHORT DURATION FUND1414.9K $as of Jun 30, 2026
VELA INCOME OPPORTUNITIES FUND1347.4K $as of Jun 30, 2026
Performance Trust Short Term Bond ETF1248.6K $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of Trustmark Corp". https://titelia.com/en/stocks/trustmark-corp-US8984021027