HANOVER INSURANCE GROUP INC/ - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.96B	-	366	-
2024-09-30	$4.58B	+15.6%	370	+1.1%
2024-12-31	$4.89B	+6.7%	347	-6.2%

Institution	Value	Shares	% of Portfolio
EXPECT EQUITY LLC	$2.2M	14K	2.3%
QSV EQUITY INVESTORS LLC	$1.7M	10K	1.6%
ALTRINSIC GLOBAL ADVISORS LLC	$32.7M	211K	1.6%
PULLEN INVESTMENT MANAGEMENT, LLC	$1.9M	11K	1.2%
LEEWARD INVESTMENTS, LLC - MA	$22.1M	142K	1.1%
WBI INVESTMENTS, LLC	$4.0M	25K	1.0%
BUCKHEAD CAPITAL MANAGEMENT LLC	$2.7M	17K	0.9%
IRONWOOD INVESTMENT MANAGEMENT LLC	$1.5M	9K	0.8%
HODGES CAPITAL MANAGEMENT INC.	$11.8M	76K	0.7%
1492 CAPITAL MANAGEMENT LLC	$1.2M	7K	0.6%
HEARTLAND ADVISORS INC	$10.0M	64K	0.5%
A&I FINANCIAL SERVICES, LLC	$0.5M	3K	0.5%
LIGHTHOUSE INVESTMENT PARTNERS, LLC	$15.1M	97K	0.5%
ISAM FUNDS LTD	$0.7M	4K	0.5%
FJ CAPITAL MANAGEMENT LLC	$3.5M	22K	0.4%
LONDON CO OF VIRGINIA	$72.6M	469K	0.4%
BOSTON TRUST WALDEN CORP	$54.4M	351K	0.4%
FULLER & THALER ASSET MANAGEMENT, INC.	$96.7M	625K	0.4%
MARKEL GROUP INC.	$41.3M	267K	0.4%
BRYCE POINT CAPITAL, LLC	$1.2M	7K	0.4%
CHANNING CAPITAL MANAGEMENT, LLC	$11.6M	75K	0.3%
INTERVAL PARTNERS, LP	$15.0M	96K	0.3%
ASTER CAPITAL MANAGEMENT LTD	$0.7M	4K	0.3%
OLYMPIAD RESEARCH LP	$0.2M	1K	0.3%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	$150.0M	984K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
THS	US	TREEHOUSE FOODS INC	0.011	2	182
EPAC	US	ENERPAC TOOL GROUP CORP	0.009	2	211
VSTS	US	VESTIS CORP	0.008	2	261
DORM	US	DORMAN PRODUCTS INC	0.007	2	292
NSA	US	NATIONAL STORAGE AFFILIATES	0.007	2	300
FAF	US	FIRST AMERICAN FINANCIAL	0.006	2	336
CIVI	US	CIVITAS RESOURCES INC	0.006	2	338
COLB	US	COLUMBIA BANKING SYSTEM INC	0.006	2	340
EXLS	US	EXLSERVICE HOLDINGS INC	0.006	2	354
G	US	GENPACT LTD	0.006	2	359
GMED	US	GLOBUS MEDICAL INC - A	0.005	2	432
FHN	US	FIRST HORIZON CORP	0.004	2	468
LW	US	LAMB WESTON HOLDINGS INC	0.004	2	568
WTW	US	WILLIS TOWERS WATSON PLC	0.003	2	575
AEM	US	AGNICO EAGLE MINES LTD	0.003	2	623
LH	US	LABCORP HOLDINGS INC	0.003	2	706
ALL	US	ALLSTATE CORP	0.002	2	1169