THG · Hanover Insurance Group, Inc. · Shareholders & Ownership

$231.97 +1.22 (+0.53%) At close · Oct 20

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.03B

34.82M

Volume · Oct 20 332.36K Avg daily vol (3M) 291.5K

Every disclosed holder of THG in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns THG

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	557	32,056,265	92.06%	Yes
Insiders (Forms 3, 4, 5)	20	387,295	1.11%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,376,661	6.83%	Rest
Registered funds (N-PORT, not summed)	481	17,055,219	48.98%	No

Shares outstanding: 34,820,221, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of THG

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,532,932	10.15%	-148,234	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,197,516	3.44%	+25,521	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	143,840	0.41%	+7,356	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	100,150	0.29%	-2,370	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	89,804	0.26%	-2,489	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	77,755	0.22%	-3,684	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,919,628	5.51%	-12,832	Jun 30, 2026	carried, not yet filed for the newest quarter
3	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,831,579	5.26%	+447,437	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	PRICE T ROWE ASSOCIATES INC /MD/ 13G CIK 80255 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,831,584	5.26%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	610,304	1.75%	-26,853	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
3.3	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	233,200	0.67%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
3.4	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	85,909	0.25%	+28,918	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
3.5	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	54,627	0.16%	+11,368	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,627,020	4.67%	-4,402	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	349,207	1.00%	-24,613	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	177,115	0.51%	+4,021	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) S&P(R) Insurance ETF Fund S000006979 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	41,493	0.12%	-3,256	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	30,594	0.09%	-612	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	23,289	0.07%	+107	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,458,761	4.19%	+6,406	Jun 30, 2026	carried, not yet filed for the newest quarter
6	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,341,075	3.85%	+327,680	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	35,679	0.10%	+12,206	Jun 30, 2026	AQR Funds, not summed
6.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	21,373	0.06%	+2	Jun 30, 2026	AQR Funds, not summed
6.3	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	19,577	0.06%	0	Jun 30, 2026	AQR Funds, not summed
6.4	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	18,464	0.05%	0	Jun 30, 2026	AQR Funds, not summed
6.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	18,169	0.05%	+5,875	Jun 30, 2026	AQR Funds, not summed
7	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,089,705	3.13%	+99,868	Jun 30, 2026	carried, not yet filed for the newest quarter
8	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,078,105	3.10%	+75,578	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Mid Cap Value Fund Fund S000005779 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	48,928	0.14%	-86,943	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
9	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	1,040,862	2.99%	+95,600	Jun 30, 2026	Capitol Series Trust, not summed
10	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,030,544	2.96%	+60,367	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	154,898	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	118,784	0.34%	+12,451	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
10.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	116,246	0.33%	+2,033	Jul 31, 2026	Dimensional ETF Trust, not summed
10.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	114,241	0.33%	+10,284	Jul 31, 2026	Dimensional ETF Trust, not summed
10.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	69,408	0.20%	+558	Jul 31, 2026	Dimensional ETF Trust, not summed
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	998,648	2.87%	-110	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	909,130	2.61%	+77,585	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	195,610	0.56%	-3,981	Jun 30, 2026	AB TRUST, not summed
12.2	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	58,621	0.17%	-2,476	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
12.3	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	28,084	0.08%	—	Jun 30, 2026	AB CAP FUND, INC., not summed
12.4	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	19,097	0.05%	+2,049	Jun 30, 2026	Bernstein Fund Inc, not summed
12.5	AB US Low Volatility Equity ETF Fund S000079472 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	5,346	0.02%	+231	May 31, 2026	AB Active ETFs, Inc., not summed
13	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	824,257	2.37%	-3,063	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	155,711	0.45%	-42,303	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
13.2	First Trust Financials AlphaDEX Fund Fund S000017699 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	63,262	0.18%	-28,672	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
13.3	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	40,226	0.12%	+2,987	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
13.4	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	19,242	0.06%	-1,751	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
13.5	First Trust/Dow Jones Dividend & Income Allocation Portfolio Fund S000036417 · Registered fund · Jun 30, 2026 First Trust Variable Insurance Trust, not summed	14,067	0.04%	+410	Jun 30, 2026	First Trust Variable Insurance Trust, not summed
14	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	729,270	2.09%	+113,743	May 31, 2026	American Century ETF Trust, not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	729,091	2.09%	+924	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	722,314	2.07%	-7,093	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	699,163	2.01%	+4,392	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Columbia Select Mid Cap Value Fund Fund S000010792 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	291,697	0.84%	0	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
17.2	Columbia Variable Portfolio - Select Mid Cap Value Fund Fund S000019847 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	30,565	0.09%	0	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
17.3	Columbia Select Small Cap Value Fund Fund S000031375 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	27,598	0.08%	-486	May 31, 2026	Columbia Funds Series Trust II, not summed
17.4	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	25,285	0.07%	-954	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
17.5	Variable Portfolio - Partners Small Cap Value Fund Fund S000019853 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	16,365	0.05%	-400	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
18	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	595,647	1.71%	-3,139	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	276,506	0.79%	-3,312	Jun 30, 2026	MFS SERIES TRUST XI, not summed
18.2	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	106,559	0.31%	-10,819	May 31, 2026	MFS SERIES TRUST XIII, not summed
18.3	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	18,665	0.05%	+1,573	May 31, 2026	MFS Series Trust X, not summed
18.4	MFS Blended Research Small Cap Equity Fund Fund S000050659 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	17,192	0.05%	-666	May 31, 2026	MFS SERIES TRUST X, not summed
18.5	MFS Mid Cap Value Portfolio Fund S000018843 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	10,267	0.03%	0	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
19	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	510,360	1.47%	+26,501	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	457,452	1.31%	-7,038	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	453,309	1.30%	-17,521	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	170,204	0.49%	-2,506	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	97,367	0.28%	-13,919	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.3	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	95,724	0.27%	-579	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	26,359	0.08%	+484	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	21,330	0.06%	+924	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
22	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	452,418	1.30%	-466	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	220,891	0.63%	-19,597	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
22.2	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	50,105	0.14%	-3,183	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
22.3	Invesco S&P MidCap 400 GARP ETF Fund S000060794 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	33,353	0.10%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
22.4	Invesco S&P MidCap Value with Momentum ETF Fund S000003057 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	32,616	0.09%	+2,798	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
22.5	Invesco KBW Property & Casualty Insurance ETF Fund S000030363 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	26,429	0.08%	-1,120	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	450,920	1.30%	-11,752	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	51	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
24	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	447,262	1.28%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	400,963	1.15%	+5,722	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13F CIK 1021642 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	372,514	1.07%	+207,804	Jun 30, 2026	carried, not yet filed for the newest quarter
27	LONDON CO OF VIRGINIA 13F CIK 1259887 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	360,801	1.04%	-20,867	Jun 30, 2026	carried, not yet filed for the newest quarter
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	342,036	0.98%	-137	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	22,741	0.07%	+552	Jun 30, 2026	Northern Funds, not summed
28.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,964	0.02%	+342	Jul 31, 2026	FlexShares Trust, not summed
28.3	FlexShares US Quality Low Volatility Index Fund Fund S000065837 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	4,116	0.01%	-798	Jul 31, 2026	FlexShares Trust, not summed
29	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	333,520	0.96%	-68,019	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Allspring Special Small Cap Value Fund Fund S000029108 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	170,096	0.49%	-43,985	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
29.2	Allspring Special Global Small Cap Fund Fund S000029113 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	13,634	0.04%	-467	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
30	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	329,424	0.95%	+110,642	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	11,667	0.03%	+3,722	May 31, 2026	Goldman Sachs ETF Trust, not summed
30.2	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	6,940	0.02%	0	May 31, 2026	Goldman Sachs Trust, not summed
30.3	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	3,300	0.01%	0	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
30.4	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	3,107	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
30.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	2,357	0.01%	+291	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
31	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	324,496	0.93%	-14,374	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	1,312	0.00%	+39	Jul 31, 2026	BNY Mellon ETF Trust, not summed
32	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	321,972	0.92%	-97,008	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	310,785	0.89%	-181,966	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	288,499	0.83%	+81,347	Jun 30, 2026	carried, not yet filed for the newest quarter
35	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	284,718	0.82%	+205,663	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	66,703	0.19%	—	May 31, 2026	Principal Funds, Inc, not summed
35.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	47,180	0.14%	-9,040	Jul 31, 2026	Principal Funds, Inc, not summed
35.3	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	28,622	0.08%	+10,968	Jul 31, 2026	Principal Funds, Inc, not summed
35.4	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	13,377	0.04%	-165	Jul 31, 2026	Principal Funds, Inc, not summed
36	Markel Group Inc. 13F CIK 1096343 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	281,000	0.81%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
37	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	272,738	0.78%	-4,312	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	176,433	0.51%	-24,900	May 29, 2026	Delaware Group Equity Funds V, not summed
37.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	92,400	0.27%	-8,700	Jun 30, 2026	Delaware VIP Trust, not summed
38	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	269,182	0.77%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
38.1	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND Fund · Registered fund · May 31, 2026 Voya Global Equity Dividend & Premium Opportunity Fund, not summed	14,850	0.04%	—	May 31, 2026	Voya Global Equity Dividend & Premium Opportunity Fund, not summed
38.2	VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND Fund · Registered fund · May 31, 2026 Voya Global Advantage & Premium Opportunity Fund, not summed	4,878	0.01%	—	May 31, 2026	Voya Global Advantage & Premium Opportunity Fund, not summed
38.3	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	633	0.00%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
39	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	222,931	0.64%	-28,199	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	218,547	0.63%	+2,023	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	197,954	0.57%	-950	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
42	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	180,817	0.52%	+77,966	Jun 30, 2026	carried, not yet filed for the newest quarter
43	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	176,740	0.51%	+700	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	VANGUARD PRIMECAP CORE FUND Fund S000002581 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	130,410	0.37%	+1,000	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
43.2	PRIMECAP Odyssey Stock Fund Fund S000005539 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	44,130	0.13%	-3,200	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
44	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	170,252	0.49%	-2,262	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Brown Advisory Small-Cap Fundamental Value Fund Fund S000038484 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	89,606	0.26%	-1,583	Jun 30, 2026	Brown Advisory Funds, not summed
45	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	154,277	0.44%	-41,483	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	72,216	0.21%	-1,165	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
46	Arbejdsmarkedets Tillaegspension 13F CIK 2105395 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	147,109	0.42%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
47	ProShare Advisors LLC 13F CIK 1357955 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	146,672	0.42%	-3,184	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	ProShares S&P MidCap 400 Dividend Aristocrats ETF Fund S000047884 · Registered fund · May 31, 2026 ProShares Trust, not summed	145,819	0.42%	-3,324	May 31, 2026	ProShares Trust, not summed
47.2	ProShares Ultra MidCap400 Fund S000006825 · Registered fund · May 31, 2026 ProShares Trust, not summed	1,223	0.00%	+36	May 31, 2026	ProShares Trust, not summed
47.3	ProShares UltraPro MidCap400 Fund S000024920 · Registered fund · May 31, 2026 ProShares Trust, not summed	171	0.00%	-42	May 31, 2026	ProShares Trust, not summed
48	Roche John C Insider CIK 1428157 · Sep 25, 2026 Director, President and CEO, issuer-wide	141,253	0.41%	+121	Sep 25, 2026	Director, President and CEO, issuer-wide
49	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	140,954	0.40%	-10,797	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	139,803	0.40%	+600	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed

94 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 944695 CUSIP 410867105 13F (30d) 67 filings 64 filers Visit website Investor relations