HANOVER INS GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 902,647 | 956,455 | +53,808 | 0.56 | 0.59 | +0.03 | buy |
| Woodline Partners LP | 341,984 | 390,551 | +48,567 | 0.31 | 0.33 | +0.03 | buy |
| FJ Capital Management LLC | 27,523 | 65,817 | +38,294 | 0.50 | 1.28 | +0.78 | buy |
| Gillson Capital LP | 12,503 | 46,009 | +33,506 | 0.16 | 0.73 | +0.56 | buy |
| Channing Capital Management, LLC | 39,535 | 68,641 | +29,106 | 0.19 | 0.33 | +0.14 | buy |
| Interval Partners, LP | 95,190 | 107,098 | +11,908 | 0.37 | 0.42 | +0.05 | buy |
| Vest Financial, LLC | 12,295 | 22,670 | +10,375 | 0.03 | 0.05 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 72,136 | 77,805 | +5,669 | 0.30 | 0.36 | +0.05 | buy |
| Hodges Capital Management Inc. | 40,214 | 45,864 | +5,650 | 0.66 | 0.71 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,501 | 64,569 | +3,068 | 0.01 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 12,320 | 14,393 | +2,073 | 1.26 | 1.42 | +0.15 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 7,840 | 9,811 | +1,971 | 0.65 | 0.83 | +0.18 | buy |
| Precision Wealth Strategies, LLC | 2,354 | 3,540 | +1,186 | 0.13 | 0.21 | +0.08 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 20,480 | 21,278 | +798 | 0.10 | 0.10 | +0.01 | buy |
| AGF MANAGEMENT LTD | 17,976 | 18,618 | +642 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 79,742 | 80,337 | +595 | 0.09 | 0.10 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 1,413 | 1,965 | +552 | 0.04 | 0.05 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 13,751 | 14,229 | +478 | 0.28 | 0.28 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 6,436 | 6,914 | +478 | 0.06 | 0.07 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 12,897 | 13,293 | +396 | 0.24 | 0.24 | +0.00 | buy |
| Everhart Financial Group, Inc. | 3,988 | 4,311 | +323 | 0.08 | 0.08 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,140 | 5,440 | +300 | 0.02 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 1,777 | 2,038 | +261 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 2,798 | 3,016 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 3,985 | 4,196 | +211 | 0.02 | 0.02 | -0.00 | buy |
| EVOKE WEALTH, LLC | 1,339 | 1,517 | +178 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,290 | 1,448 | +158 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 1,301 | 1,425 | +124 | 0.06 | 0.07 | +0.01 | buy |
| McIlrath & Eck, LLC | 27 | 104 | +77 | 0.00 | 0.00 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 3,360 | 3,435 | +75 | 0.22 | 0.23 | +0.01 | buy |
| AMG National Trust Bank | 10,759 | 10,832 | +73 | 0.05 | 0.05 | -0.00 | buy |
| Trust Point Inc. | 2,505 | 2,536 | +31 | 0.04 | 0.04 | -0.00 | buy |
| GREENLEAF TRUST | 1,465 | 1,489 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 1,265 | 1,286 | +21 | 0.07 | 0.07 | +0.00 | buy |
| S&T BANK/PA | 7 | 24 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 17,786 | 17,800 | +14 | 0.03 | 0.04 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 1,917 | 1,927 | +10 | 0.03 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,308 | 1,317 | +9 | 0.01 | 0.01 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 2,078 | 2,086 | +8 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 17 | 21 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 4,795 | 4,796 | +1 | 0.13 | 0.13 | -0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 7,700 | 7,701 | +1 | 1.26 | 1.30 | +0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 234 | 232 | -2 | 0.03 | 0.03 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,261 | 1,257 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Matrix Trust Co | 139 | 115 | -24 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,071 | 2,037 | -34 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,019 | 7,973 | -46 | 0.02 | 0.02 | -0.00 | sell |
| A&I FINANCIAL SERVICES, LLC | 3,772 | 3,717 | -55 | 0.36 | 0.33 | -0.03 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 9,400 | 9,331 | -69 | 0.78 | 0.74 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 28,951 | 28,864 | -87 | 0.15 | 0.16 | +0.01 | sell |
| LOWE BROCKENBROUGH & CO INC | 13,949 | 13,859 | -90 | 0.13 | 0.13 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,728 | 2,628 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,632 | 8,532 | -100 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 5,113 | 4,956 | -157 | 0.08 | 0.07 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 24,105 | 23,694 | -411 | 0.22 | 0.23 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 44,215 | 43,732 | -483 | 0.05 | 0.05 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 9,215 | 8,575 | -640 | 0.37 | 0.35 | -0.03 | sell |
| Retirement Systems of Alabama | 43,897 | 43,250 | -647 | 0.03 | 0.03 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,069 | 1,388 | -681 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 7,320 | 6,634 | -686 | 0.05 | 0.05 | -0.00 | sell |
| Boston Trust Walden Corp | 172,769 | 171,943 | -826 | 0.21 | 0.23 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 32,060 | 31,204 | -856 | 0.24 | 0.24 | -0.00 | sell |
| PITCAIRN CO | 3,506 | 2,608 | -898 | 0.04 | 0.04 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 2,283 | 1,293 | -990 | 0.17 | 0.11 | -0.06 | sell |
| Bayforest Capital Ltd | 3,476 | 2,434 | -1,042 | 0.26 | 0.21 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 13,253 | 11,968 | -1,285 | 0.03 | 0.03 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 56,355 | 55,058 | -1,297 | 0.18 | 0.18 | -0.00 | sell |
| Versor Investments LP | 7,023 | 5,213 | -1,810 | 0.21 | 0.17 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,232 | 22,349 | -1,883 | 0.07 | 0.07 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 18,432 | 16,497 | -1,935 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 97,249 | 95,106 | -2,143 | 0.88 | 0.88 | +0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 141,853 | 139,698 | -2,155 | 0.87 | 0.94 | +0.07 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 62,449 | 59,886 | -2,563 | 0.19 | 0.18 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,856 | 3,079 | -2,777 | 0.03 | 0.02 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 3,055 | 191 | -2,864 | 0.12 | 0.02 | -0.10 | sell |
| HENNESSY ADVISORS INC | 51,700 | 47,900 | -3,800 | 0.29 | 0.30 | +0.01 | sell |
| iSAM Funds (UK) Ltd | 6,867 | 2,921 | -3,946 | 0.26 | 0.11 | -0.15 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 464,660 | 459,540 | -5,120 | 0.74 | 0.76 | +0.02 | sell |
| HEARTLAND ADVISORS INC | 48,149 | 42,876 | -5,273 | 0.46 | 0.41 | -0.04 | sell |
| Boston Partners | 34,882 | 26,400 | -8,482 | 0.01 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 48,214 | 37,749 | -10,465 | 0.22 | 0.18 | -0.04 | sell |
| LONDON CO OF VIRGINIA | 466,726 | 453,942 | -12,784 | 0.45 | 0.46 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,645 | 55,545 | -18,100 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 245,482 | 217,810 | -27,672 | 0.16 | 0.16 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,294,527 | 1,265,574 | -28,953 | 0.07 | 0.07 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 154,691 | 109,193 | -45,498 | 1.14 | 0.72 | -0.43 | sell |
| T. Rowe Price Investment Management, Inc. | 201,767 | 77,842 | -123,925 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 558,000 | 198,000 | -360,000 | 0.16 | 0.06 | -0.10 | sell |