UNIFI INC (UFI) [Rocket]

Ownership

UNIFI INC (UFI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
INCLUSIVE CAPITAL PARTNERS, L.P.	1,917,054	0	15,470,626,000	1.44	10.62	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,057,408	-235,862	8,533,425,000	0.00	5.86	Hist	06/30/2023
Invenomic Capital Management LP	888,962	-65,186	7,173,923,000	0.36	4.92	Hist	06/30/2023
First Eagle Investment Management, LLC	865,218	141,056	6,982,309,000	0.02	4.79	Hist	06/30/2023
Azarias Capital Management, L.P.	813,281	69,505	6,563,178,000	5.49	4.50	Hist	06/30/2023
VANGUARD GROUP INC	742,545	-142,239	5,992,338,000	0.00	4.11	Hist	06/30/2023
PINNACLE ASSOCIATES LTD	419,435	-65,726	3,611,335,000			Hist	12/31/2022
PUTNAM INVESTMENTS LLC	417,257	119,642	3,367,264,000	0.00	2.31	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	414,547	120,346	3,345,394,000	0.00	2.30	Hist	06/30/2023
BlackRock Inc.	337,364	-619,462	2,722,529,000	0.00	1.87	Hist	06/30/2023
D. E. Shaw & Co., Inc.	312,956	29,620	2,525,555,000	0.00	1.73	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	275,085	275,085	2,219,936,000	0.31	1.52	Hist	06/30/2023
Acuitas Investments, LLC	239,311	239,311	1,931,240,000	1.12	1.33	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	198,057	15,399	1,598,320,000	0.00	1.10	Hist	06/30/2023
Neuberger Berman Group LLC	193,383	70,407	1,560,601,000	0.00	1.07	Hist	06/30/2023
Russell Investments Group, Ltd.	184,671	13,589	1,490,291,000	0.00	1.02	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	183,648	-700	1,482,039,000	0.00	1.02	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	139,211	868	1,123,433,000	0.03	0.77	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	136,844	-59,771	1,104,331,000	0.01	0.76	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	125,137	-133,729	1,009,855,000	0.00	0.69	Hist	06/30/2023
DONALD SMITH & CO., INC.	120,600	-4,400	973,242,000	0.03	0.67	Hist	06/30/2023
CITADEL ADVISORS LLC	114,896	10,596	927,211,000	0.00	0.64	Hist	06/30/2023
Legato Capital Management LLC	106,173	106,173	856,816,000	0.12	0.59	Hist	06/30/2023
Boston Partners	99,176	19,763	800,350,000	0.00	0.55	Hist	06/30/2023
Impala Asset Management LLC	99,000	-56,000	798,930,000	0.72	0.55	Hist	06/30/2023
JPMORGAN CHASE & CO	89,620	-18,993	723,233,000	0.00	0.50	Hist	06/30/2023
MORGAN STANLEY	81,508	-2,069	657,769,000	0.00	0.45	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	77,600	11,400	626,232,000	0.00	0.43	Hist	06/30/2023
UBS Group AG	59,298	-17,498	478,535,000	0.00	0.33	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	53,143	13,721	428,864,000	0.00	0.29	Hist	06/30/2023
STATE STREET CORP	51,922	-217,159	419,011,000	0.00	0.29	Hist	06/30/2023
Invesco Ltd.	51,314	-3,996	414,104,000	0.00	0.28	Hist	06/30/2023
Trexquant Investment LP	50,517	50,517	407,672,000	0.01	0.28	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	47,555	0	383,769,000	0.01	0.26	Hist	06/30/2023
RHUMBLINE ADVISERS	45,166	23,488	364,489,000	0.00	0.25	Hist	06/30/2023
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