UNUM GROUP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.22B	-	564	-
2024-09-30	$8.40B	+2.2%	610	+8.2%
2024-12-31	$11.20B	+33.3%	550	-9.8%

Institution	Value	Shares	% of Portfolio
BOONE CAPITAL MANAGEMENT LLC	$58.7M	803K	19.8%
BARNETT & COMPANY, INC.	$10.7M	146K	7.0%
GRACE & WHITE INC /NY	$36.5M	499K	6.8%
DONALD SMITH & CO., INC.	$180.5M	2,471K	4.3%
MASSAR CAPITAL MANAGEMENT, LP	$3.8M	51K	4.3%
TOTAL WEALTH PLANNING & MANAGEMENT, INC.	$2.2M	29K	2.0%
MCGOWAN GROUP ASSET MANAGEMENT, INC.	$14.0M	192K	1.9%
WEAVER C. BARKSDALE & ASSOCIATES, INC.	$1.9M	26K	1.9%
LINGOHR ASSET MANAGEMENT GMBH	$0.8M	10K	1.6%
ALPHACORE CAPITAL LLC	$7.2M	99K	1.6%
NEWSQUARE CAPITAL LLC	$13.5M	187K	1.1%
BOXWOOD VENTURES, INC.	$0.8M	10K	1.0%
KEYNOTE FINANCIAL SERVICES LLC	$1.3M	17K	1.0%
KENDALL CAPITAL MANAGEMENT	$3.1M	42K	0.9%
ZURICH INSURANCE GROUP LTD/FI	$105.2M	1,440K	0.9%
EAM GLOBAL INVESTORS LLC	$4.8M	65K	0.9%
SCULATI WEALTH MANAGEMENT, LLC	$1.9M	35K	0.8%
FREESTONE GROVE PARTNERS LP	$65.1M	891K	0.8%
AFFINITY INVESTMENT ADVISORS, LLC	$0.9M	12K	0.8%
LONGBOARD ASSET MANAGEMENT, LP	$0.3M	3K	0.7%
WATERFRONT WEALTH INC.	$2.1M	29K	0.5%
BRANT POINT INVESTMENT MANAGEMENT LLC	$4.0M	55K	0.5%
LSV ASSET MANAGEMENT	$199.9M	2,736K	0.5%
CAMPION ASSET MANAGEMENT	$0.6M	8K	0.5%
BRANT POINT INVESTMENT MANAGEMENT LLC	$3.7M	0K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MLI	US	MUELLER INDUSTRIES INC	0.007	3	447
GNW	US	GENWORTH FINANCIAL INC	0.007	2	304
JXN	US	JACKSON FINANCIAL INC-A	0.005	2	375
EG	US	EVEREST GROUP LTD	0.005	3	571
MPLX	US	MPLX LP	0.005	2	416
JAZZ	US	JAZZ PHARMACEUTICALS PLC	0.005	2	427
ALK	US	ALASKA AIR GROUP INC	0.005	2	428
GMED	US	GLOBUS MEDICAL INC - A	0.005	2	432
EXEL	US	EXELIXIS INC	0.005	2	444
ALSN	US	ALLISON TRANSMISSION HOLDING	0.004	2	446
BBY	US	BEST BUY CO INC	0.004	3	676
FLEX	US	FLEX LTD	0.004	2	475
ALLY	US	ALLY FINANCIAL INC	0.004	2	479
TD	US	TORONTO-DOMINION BANK	0.004	2	481
LYB	US	LYONDELLBASELL INDU-CL A	0.004	3	757
AES	US	AES CORP	0.003	2	581
PFG	US	PRINCIPAL FINANCIAL GROUP	0.003	2	623
NRG	US	NRG ENERGY INC	0.003	2	665
PRU	US	PRUDENTIAL FINANCIAL INC	0.003	3	1025
PKG	US	PACKAGING CORP OF AMERICA	0.003	2	711
CTRA	US	COTERRA ENERGY INC	0.003	2	729
MPC	US	MARATHON PETROLEUM CORP	0.003	3	1159
UPS	US	UNITED PARCEL SERVICE-CL B	0.002	4	1658
MSFT	US	MICROSOFT CORP	0.002	10	4177
MRK	US	MERCK & CO. INC.	0.002	6	2533