UNIFIRST CORP (UNF) [Rocket]

Ownership

UNIFIRST CORP (UNF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,334,921	-26,643	361,936,106,000	0.01	12.49	Hist	06/30/2023
VANGUARD GROUP INC	1,682,490	17,733	260,802,775,000	0.01	9.00	Hist	06/30/2023
LONDON CO OF VIRGINIA	949,215	-20,890	147,137,781,000	0.83	5.08	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	718,741	-39,140	111,412,164,000	0.31	3.84	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	628,270	10,143	97,389,600,000	0.03	3.36	Hist	06/30/2023
STATE STREET CORP	554,715	12,068	85,986,372,000	0.00	2.97	Hist	06/30/2023
JPMORGAN CHASE & CO	542,113	20,093	84,032,936,000	0.01	2.90	Hist	06/30/2023
MACQUARIE GROUP LTD	470,647	-16,239	72,955,000,000	0.08	2.52	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	403,942	-1,594	62,615,049,000	0.07	2.16	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	306,510	8,689	47,512,115,000	0.01	1.64	Hist	06/30/2023
NORTHERN TRUST CORP	291,283	925	45,151,777,000	0.01	1.56	Hist	06/30/2023
MORGAN STANLEY	268,779	-77,411	41,663,681,000	0.00	1.44	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	267,915	19,187	41,529,504,000	0.01	1.43	Hist	06/30/2023
M&G INVESTMENT MANAGEMENT LTD	216,048	-1,301	38,024,448,000	0.18	1.16	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	172,570	13,872	30,412,082,000	0.01	0.92	Hist	03/31/2023
JANUS HENDERSON GROUP PLC	158,711	-40,898	24,601,619,000	0.02	0.85	Hist	06/30/2023
Bank of New York Mellon Corp	156,908	-3,609	24,322,316,000	0.01	0.84	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	152,767	-18,148	23,680,412,000	0.00	0.82	Hist	06/30/2023
WCM INVESTMENT MANAGEMENT, LLC	130,898	701	21,276,161,000	0.06	0.70	Hist	09/30/2023
RAYMOND JAMES & ASSOCIATES	101,618	44,975	19,611,258,000	0.02		Hist	12/31/2022
WELLS FARGO & COMPANY/MN	124,450	494	19,291,026,000	0.01	0.67	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	87,680	-5,256	13,591,278,000	0.01	0.47	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	80,241	-146	12,438,106,000	0.01	0.43	Hist	06/30/2023
Invesco Ltd.	79,403	1,797	12,308,259,000	0.00	0.42	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	73,334	-11,039	11,367,503,000	0.01	0.39	Hist	06/30/2023
NEW SOUTH CAPITAL MANAGEMENT INC	58,475	-5,477	9,064,210,000	0.40	0.31	Hist	06/30/2023
RHUMBLINE ADVISERS	56,029	1,714	8,685,055,000	0.01	0.30	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	52,640	-4,323	8,159,774,000	0.00	0.28	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	46,597	3,400	7,223,000,000	0.04	0.25	Hist	06/30/2023
Nuveen Asset Management, LLC	46,531	133	7,212,770,000			Hist	06/30/2023
Legal & General Group Plc	43,896	-241	6,804,320,000	0.00	0.23	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	37,018	-3,812	5,738,160,000	0.00	0.20	Hist	06/30/2023
STIFEL FINANCIAL CORP	34,286	141	5,314,545,000	0.01	0.18	Hist	06/30/2023
Swiss National Bank	32,900	400	5,099,829,000	0.00	0.18	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	28,420	-3,952	4,405,384,000	0.10	0.15	Hist	06/30/2023
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