TRMK · Trustmark Corp

$46.29 -0.29 (-0.62%)

Market Cap

$2.70B

58.07M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 289

Total Value: $2,152,107,073

Total Shares: 46,774,786

Institutional Ownership Trend

26 quarters

Superinvestors Holding TRMK

All superinvestors →

Mario Gabelli $552,120

Holder Concentration

Across 289 13F filers · Δ vs Mar 31, 2026

Top Holder

18.4%

+0.5 pts

Top 5

47.0%

−0.5 pts

Top 10

65.8%

−2.8 pts

HHI

650

Broadly held−10

Quarterly Activity

vs Mar 31, 2026

New

Increased

110

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: +10.1%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+899,808	961,117
Mega AMERICAN CENTURY COMPANIES INC	+429,145	1,695,444
Mega STATE STREET CORP	+337,527	3,312,492
Mega BlackRock, Inc.	+303,863	8,605,088
Mega AMERIPRISE FINANCIAL INC	+259,792	366,036

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−1,764,593	1,529,504
Mid North Reef Capital Management LP	−387,379	1,565,551
Mega TWO SIGMA INVESTMENTS, LP	−222,704	172,998
Small Ignite Planners, LLC	−137,378	5,188
Mega BANK OF AMERICA CORP /DE/	−114,149	202,623

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Point72 Asset Management, L.P.	95,945	$4,414,429
Mid Campbell & CO Investment Adviser LLC	43,426	$1,998,030
Small SMITH, MOORE & CO.	34,786	$1,600,503
Mid HUB Investment Partners, LLC	31,636	$1,455,572
Mega Jupiter Topco LLC	25,094	$1,154,574

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	53,079	$2,236,749
Small Integrated Quantitative Investments LLC	43,522	$1,834,017
Large TUDOR INVESTMENT CORP ET AL	42,025	$1,770,933
Mid WINTON GROUP Ltd	28,865	$1,216,371
Mega JANUS HENDERSON GROUP PLC	25,094	$1,057,461

Filter: New 49 Increased 110 Reduced 75 Sold out 34 Unchanged 55

Showing 100 of 289

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$395,920,091

18.40%

8,605,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	65,248	$3,002,060	0.8%	Sole
BlackRock Asset Management Canada Ltd	291	$13,388	0.0%	Sole
BlackRock Investment Management, LLC	174,295	$8,019,312	2.0%	Sole
BLACKROCK ADVISORS LLC	204,648	$9,415,854	2.4%	Sole
BlackRock Fund Advisors	6,203,163	$285,407,529	72.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,781,084	$81,947,674	20.7%	Sole
BlackRock Fund Managers Ltd.	9,841	$452,784	0.1%	Sole
BlackRock (Netherlands) B.V.	1,130	$51,991	0.0%	Sole
BlackRock Asset Management Ireland Ltd	144,631	$6,654,472	1.7%	Sole
BlackRock (Luxembourg) S.A.	1,071	$49,276	0.0%	Sole
BlackRock Life Ltd	1,787	$82,219	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,518	$437,923	0.1%	Sole
Aperio Group, LLC	8,381	$385,609	0.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$181,283,171

8.42%

3,940,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	8,733	$401,805	0.2%	Defined
DFA Australia Ltd.	24,904	$1,145,833	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	521	$23,971	0.0%	Defined
Dimensional Ireland Ltd	126,590	$5,824,405	3.2%	Defined
Held directly	3,779,334	$173,887,157	95.9%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$163,918,124

7.62%

3,562,663

STATE STREET CORP

$152,407,756

7.08%

3,312,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,312,492	$152,407,756	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$116,888,358

5.43%

2,540,499

EARNEST PARTNERS LLC

$112,219,540

5.21%

2,439,025

AMERICAN CENTURY COMPANIES INC

$78,007,378

3.62%

1,695,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,695,444	$78,007,378	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$73,426,208

3.41%

1,595,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	214,765	$9,881,337	13.5%	Defined
Held directly	1,381,110	$63,544,871	86.5%	Defined

North Reef Capital Management LP

$72,031,001

3.35%

1,565,551

WELLINGTON MANAGEMENT GROUP LLP

$70,372,479

3.27%

1,529,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,529,504	$70,372,479	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$44,220,993

2.05%

961,117

GOLDMAN SACHS GROUP INC

$40,052,533

1.86%

870,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	537,703	$24,739,715	61.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	325,508	$14,976,623	37.4%	Defined
Goldman Sachs Trust Company, N.A. joint	7,307	$336,195	0.8%	Other

UBS Group AG

$39,060,280

1.81%

848,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	13,737	$632,039	1.6%	Defined
UBS AG	179,898	$8,277,106	21.2%	Defined
UBS Switzerland AG	10,317	$474,685	1.2%	Defined
UBS Securities LLC	645,000	$29,676,450	76.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$34,300,086

1.59%

745,492

NORTHERN TRUST CORP

$31,729,598

1.47%

689,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	618,095	$28,438,550	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	43,251	$1,989,978	6.3%	Defined
MASON STREET ADVISORS, LLC joint	19,540	$899,035	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,738	$402,035	1.3%	Other

FEDERATED HERMES, INC.

$23,605,245

1.10%

513,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	49,794	$2,291,021	9.7%	Defined
FEDERATED MDTA LLC	463,252	$21,314,224	90.3%	Defined

MORGAN STANLEY

$23,535,491

1.09%

511,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,205	$55,442	0.2%	Defined
MORGAN STANLEY & CO. LLC	27,166	$1,249,907	5.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	219,728	$10,109,685	43.0%	Defined
MORGAN STANLEY AIP GP LP	156	$7,177	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	412	$18,956	0.1%	Defined
Morgan Stanley Investment Management LTD	5,968	$274,587	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	43,821	$2,016,204	8.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	213,074	$9,803,533	41.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$23,272,824

1.08%

505,821

Bank of New York Mellon Corp

$22,675,657

1.05%

492,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	120	$5,521	0.0%	Defined
Mellon Investments Corporation	323,862	$14,900,890	65.7%	Defined
BNY Mellon Investment Adviser, Inc.	47,406	$2,181,150	9.6%	Defined
The Bank of New York Mellon	109,098	$5,019,598	22.1%	Defined
BNY Mellon, NA joint	12,355	$568,452	2.5%	Defined
Held directly	1	$46	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$18,812,936

0.87%

408,888

Newport Trust Company, LLC

$18,402,251

0.86%

399,962

VANGUARD FIDUCIARY TRUST CO

$17,717,116

0.82%

385,071

AMERIPRISE FINANCIAL INC

$16,841,315

0.78%

366,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	363,376	$16,718,929	99.3%	Defined
Ameriprise Financial Services, LLC	2,660	$122,386	0.7%	Defined

Fisher Asset Management, LLC

$16,585,086

0.77%

360,467

PRINCIPAL FINANCIAL GROUP INC

$16,282,063

0.76%

353,881

Qube Research & Technologies Ltd

$15,871,931

0.74%

344,967

Clark Capital Management Group, Inc.

$14,210,832

0.66%

308,864

Nuveen, LLC

$13,039,233

0.61%

283,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	25,209	$1,159,866	8.9%	Defined
TEACHERS ADVISORS, LLC joint	258,191	$11,879,367	91.1%	Defined

Invesco Ltd.

$12,983,238

0.60%

282,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	21,824	$1,004,121	7.7%	Defined
Invesco Trust Co joint	22,459	$1,033,338	8.0%	Defined
Invesco Capital Management LLC	237,900	$10,945,779	84.3%	Defined

TRUSTMARK BANK TRUST DEPARTMENT

$12,459,554

0.58%

270,801

Empowered Funds, LLC

$12,208,522

0.57%

265,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	263,388	$12,118,481	99.3%	Other
Strive Asset Management, LLC	1,957	$90,041	0.7%	Other

Public Sector Pension Investment Board

$11,201,962

0.52%

243,468

BANK OF AMERICA CORP /DE/

$9,322,684

0.43%

202,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	167,419	$7,702,948	82.6%	Defined
BOFA SECURITIES, INC.	35,204	$1,619,736	17.4%	Defined

Balyasny Asset Management L.P.

$8,712,315

0.40%

189,357

TWO SIGMA INVESTMENTS, LP

$7,959,637

0.37%

172,998

WELLS FARGO & COMPANY/MN

$7,808,632

0.36%

169,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	49,102	$2,259,183	28.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	24,307	$1,118,365	14.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	96,289	$4,430,256	56.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	18	$828	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$7,627,811

0.35%

165,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	16	$736	0.0%	Other
Compound Planning, Inc.	25	$1,150	0.0%	Other
Arax Advisory Partners	1,070	$49,230	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	837	$38,510	0.5%	Other
Stokes Family Office, LLC	49	$2,254	0.0%	Other
Held directly	163,789	$7,535,931	98.8%	Defined

MAGNOLIA CAPITAL ADVISORS LLC

$7,061,568

0.33%

153,479

ENVESTNET ASSET MANAGEMENT INC

$7,053,425

0.33%

153,302

RHUMBLINE ADVISERS

$6,479,266

0.30%

140,823

Hanson & Doremus Investment Management

$6,413,655

0.30%

139,397

Verition Fund Management LLC

$6,098,533

0.28%

132,548

Legal & General Group Plc

$5,990,546

0.28%

130,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	89,587	$4,121,897	68.8%	Defined
Legal & General Investment Management Ltd joint	40,614	$1,868,649	31.2%	Defined

FIRST TRUST ADVISORS LP

$5,902,162

0.27%

128,280

Swiss National Bank

$5,300,352

0.25%

115,200

JPMORGAN CHASE & CO

$5,105,269

0.24%

110,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	24,418	$1,123,472	22.0%	Defined
J.P. Morgan Investment Management Inc.	86,206	$3,966,338	77.7%	Defined
J.P. Morgan Securities LLC	5	$230	0.0%	Defined
J.P. Morgan Securities plc	331	$15,229	0.3%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,988,491

0.23%

108,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,996	$91,835	1.8%	Defined
UBS Asset Management Switzerland AG	79,239	$3,645,786	73.1%	Sole
UBS Asset Management (UK) Ltd.	13,875	$638,387	12.8%	Sole
Held directly	13,312	$612,483	12.3%	Defined

Point72 Asset Management, L.P.

$4,414,429

0.21%

95,945

FRANKLIN RESOURCES INC

$4,122,908

0.19%

89,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	36,774	$1,691,971	41.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	13	$598	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	30	$1,380	0.0%	Defined
FRANKLIN ADVISERS INC	50,647	$2,330,268	56.5%	Defined
PUTNAM ADVISORY CO LLC	2,145	$98,691	2.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,834,887

0.18%

83,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	83,349	$3,834,887	100.0%	Defined

BESSEMER GROUP INC

$3,690,323

0.17%

80,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	79,809	$3,672,012	99.5%	Defined
BESSEMER TRUST Co OF FLORIDA	398	$18,311	0.5%	Defined

ALLIANCEBERNSTEIN L.P.

$3,316,630

0.15%

72,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	72,085	$3,316,630	100.0%	Defined

HB Wealth Management, LLC

$3,097,853

0.14%

67,330

PRUDENTIAL FINANCIAL INC

$3,095,322

0.14%

67,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	67,275	$3,095,322	100.0%	Defined

LPL Financial LLC

$2,957,660

0.14%

64,283

DEUTSCHE BANK AG\

$2,679,437

0.12%

58,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	56,743	$2,610,745	97.4%	Defined
DWS International GmbH	1,493	$68,692	2.6%	Defined

Sterling Capital Management LLC

$2,605,592

0.12%

56,631

CITIGROUP INC

$2,589,672

0.12%

56,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	56,285	$2,589,672	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,505,520

0.12%

54,456

LAZARD ASSET MANAGEMENT LLC

$2,440,048

0.11%

53,033

RAYMOND JAMES FINANCIAL INC

$2,394,360

0.11%

52,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	37,828	$1,740,466	72.7%	Defined
Raymond James Financial Services Advisors, Inc.	14,212	$653,894	27.3%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$2,380,189

0.11%

51,732

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,276,344

0.11%

49,475

VOYA INVESTMENT MANAGEMENT LLC

$2,090,418

0.10%

45,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	45,434	$2,090,418	100.0%	Defined

CANADA LIFE ASSURANCE Co

$2,051,999

0.10%

44,599

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,008,014

0.09%

43,643

Campbell & CO Investment Adviser LLC

$1,998,030

0.09%

43,426

Trexquant Investment LP

$1,990,852

0.09%

43,270

FMR LLC

$1,947,234

0.09%

42,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	38,661	$1,778,792	91.3%	Defined
STRATEGIC ADVISERS LLC	3,661	$168,442	8.7%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$1,859,034

0.09%

40,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Earnest Partners	40,405	$1,859,034	100.0%	Other

Waverly Advisors, LLC

$1,824,066

0.08%

39,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	921	$42,375	2.3%	Other
Held directly	38,724	$1,781,691	97.7%	Sole

Thrivent Financial for Lutherans

$1,770,694

0.08%

38,485

Wakefield Asset Management LLLP

$1,659,442

0.08%

36,067

BOKF, NA

$1,603,815

0.07%

34,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	34,666	$1,594,982	99.4%	Defined
Held directly	192	$8,833	0.6%	Sole

SMITH, MOORE & CO.

$1,600,503

0.07%

34,786

BARCLAYS PLC

$1,514,464

0.07%

32,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	31,549	$1,451,569	95.8%	Defined
BARCLAYS CAPITAL INC.	1,367	$62,895	4.2%	Defined

Rafferty Asset Management, LLC

$1,512,946

0.07%

32,883

MetLife Investment Management, LLC

$1,509,266

0.07%

32,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	32,803	$1,509,266	100.0%	Defined

Russell Investments Group, Ltd.

$1,505,629

0.07%

32,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	29,543	$1,359,272	90.3%	Defined
Russell Investments Trust Company	3,181	$146,357	9.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,498,637

0.07%

32,572

Vanguard Global Advisers, LLC

$1,482,488

0.07%

32,221

CANADA PENSION PLAN INVESTMENT BOARD

$1,458,517

0.07%

31,700

HUB Investment Partners, LLC

$1,455,572

0.07%

31,636

D. E. Shaw & Co., Inc.

$1,425,205

0.07%

30,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	30,976	$1,425,205	100.0%	Defined

Illinois Municipal Retirement Fund

$1,401,556

0.07%

30,462

STIFEL FINANCIAL CORP

$1,296,238

0.06%

28,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	24,793	$1,140,725	88.0%	Defined
1919 Investment Counsel, LLC	3,380	$155,513	12.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,283,080

0.06%

27,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	27,887	$1,283,080	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,249,079

0.06%

27,148

BARLOW WEALTH PARTNERS, LLC

$1,236,012

0.06%

26,864

Cambridge Investment Research Advisors, Inc.

$1,203,943

0.06%

26,167

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,188,852

0.06%

25,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	25,839	$1,188,852	100.0%	Defined

Louisiana State Employees Retirement System

$1,182,457

0.05%

25,700

Jupiter Topco LLC

$1,154,574

0.05%

25,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	25,094	$1,154,574	100.0%	Defined

SG Americas Securities, LLC

$1,152,274

0.05%

25,044

HSBC HOLDINGS PLC

$1,145,649

0.05%

24,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	24,900	$1,145,649	100.0%	Defined

BankPlus Trust Department

$1,134,974

0.05%

24,668

Quantinno Capital Management LP

$1,091,403

0.05%

23,721

CITADEL ADVISORS LLC

$1,087,216

0.05%

23,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,522	$576,137	53.0%	Defined
Held directly	11,108	$511,079	47.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,055,193

0.05%

22,934

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,034,396

0.05%

22,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	21,399	$984,567	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	17,357	$798,595	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	16,750	$770,667	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	4,377	$201,385	26.5%	Sole
SEI TRUST CO	12,121	$557,687	73.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	15,782	$726,129	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	15,329	$705,287	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	13,028	$599,418	85.7%	Sole
MED S&P 600 STOCK INDEX	2,179	$100,255	14.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,393	$662,221	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,706	$78,493	12.6%	Defined
RBC Capital Markets, LLC	10,438	$480,252	76.9%	Defined
RBC Rochdale, LLC	283	$13,020	2.1%	Defined
Held directly	1,153	$53,049	8.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,865	$223,838	42.8%	Defined
PNC Ohio Trust Company	6,500	$299,065	57.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,032	$507,582	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	10,178	$468,289	97.8%	Defined
BAIRD TRUST Co	231	$10,628	2.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EARNEST PARTNERS LLC	8,030	$369,460	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,900	$271,459	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	5,697	$262,118	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	44	$2,024	0.8%	Defined
Leap GP LLC joint	5,173	$238,009	99.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,114	$235,295	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	4,922	$226,461	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	4,766	$219,283	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,470	$205,664	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	4,186	$192,597	95.6%	Defined
BMO Bank N.A.	193	$8,879	4.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	807	$37,130	19.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	3,239	$149,025	76.8%	Defined
ROCKEFELLER FINANCIAL LLC	170	$7,821	4.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,570	$118,245	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,223	$102,280	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,819	$83,692	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,174	$54,014	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	879	$40,442	86.9%	Defined
Osaic Advisory Services, LLC	132	$6,073	13.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	290	$13,342	34.1%	Sole
Held directly	561	$25,811	65.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	634	$29,170	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	622	$28,618	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	404	$18,588	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	326	$14,999	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	313	$14,401	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	144	$6,625	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	13	$598	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5	$230	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	25,094	$1,057,461	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	6,539	$275,553	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association joint	5,877	$247,656	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	4	$168	0.6%	Sole
SEI INVESTMENTS MANAGEMENT CORP	684	$28,823	99.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	9	$379	10.7%	Defined
Held directly	75	$3,160	89.3%	Sole

Key facts CIK 36146 CUSIP 898402102 13F (30d) 258 filings 251 filers Visit website Investor relations