Hanover Insurance Group, Inc. (The)

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G9618E107 4150.00000000 NS USD 4152739.00000000 1.710706820323 Long EC CORP US N 1 N N N Cambridge Bancorp N/A CAMBRIDGE BANCORP 132152109 58131.00000000 NS USD 4054637.25000000 1.670294135391 Long EC CORP US N 1 N N N Healthcare Service 529900GVZ1D2FBYMS719 Healthcare Services Group, Inc. 421906108 238455.00000000 NS USD 6700585.50000000 2.760283589941 Long EC CORP US N 1 N N N CBIZ Inc. 529900D5X8CFM8O1N813 CBIZ, Inc. 124805102 406635.00000000 NS USD 10820557.35000000 4.457492093374 Long EC CORP US N 1 N N N Brookfield Infrastructure Corporation N/A Brookfield Infrastructure Partners, L.P. 11275Q107 80750.00000000 NS USD 5838225.00000000 2.405037091443 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 38180.00000000 NS USD 2931078.60000000 1.207447940244 Long EC CORP US N 1 N N N Monro Inc N/A Monro, Inc. 610236101 152000.00000000 NS USD 8101600.00000000 3.337426786401 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 113500.00000000 NS USD 10907350.00000000 4.493246032716 Long EC CORP US N 1 N N N FRP Holdings Inc N/A FRP Holdings, Inc. 30292L107 132100.00000000 NS USD 6017155.00000000 2.478746701259 Long EC CORP US N 1 N N N Landstar Systems 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 65700.00000000 NS USD 8847162.00000000 3.644558536885 Long EC CORP US N 1 N N N SPS Commerce Inc N/A SPS Commerce, Inc. 78463M107 77700.00000000 NS USD 8437443.00000000 3.475776177166 Long EC CORP US N 1 N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 Frontdoor Inc. 35905A109 214000.00000000 NS USD 10744940.00000000 4.426341781163 Long EC CORP US N 1 N N N 2021-02-15 Fenimore Asset Management Trust Robert Cowden Robert Cowden Assistant Fund Accounting Manager