UNIFIRST CORP/MA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.49B	-	270	-
2024-09-30	$2.84B	+14.1%	263	-2.6%
2024-12-31	$2.42B	-14.6%	239	-9.1%

Institution	Value	Shares	% of Portfolio
RIVER ROAD ASSET MANAGEMENT, LLC	$146.3M	855K	2.0%
TRIBUNE INVESTMENT GROUP LP	$3.1M	18K	1.7%
ULYSSES MANAGEMENT LLC	$8.3M	48K	1.3%
LONDON CO OF VIRGINIA	$167.7M	979K	0.9%
THIRD AVENUE MANAGEMENT LLC	$4.0M	23K	0.8%
TOPLINE CAPITAL MANAGEMENT, LLC	$4.0M	23K	0.8%
MARTIN & CO INC /TN/	$2.3M	13K	0.6%
PULLEN INVESTMENT MANAGEMENT, LLC	$0.8M	4K	0.5%
BRYCE POINT CAPITAL, LLC	$1.5M	8K	0.4%
NEW SOUTH CAPITAL MANAGEMENT INC	$8.3M	48K	0.4%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$101.1M	590K	0.2%
FULLER & THALER ASSET MANAGEMENT, INC.	$46.5M	271K	0.2%
SHERBROOKE PARK ADVISERS LLC	$0.5M	2K	0.2%
NEBULA RESEARCH & DEVELOPMENT LLC	$1.2M	7K	0.1%
QUINN OPPORTUNITY PARTNERS LLC	$2.1M	12K	0.1%
M&G PLC	$22.5M	131K	0.1%
MORAN WEALTH MANAGEMENT, LLC	$4.1M	23K	0.1%
VICTORY CAPITAL MANAGEMENT INC	$109.8M	641K	0.1%
ENTRYPOINT CAPITAL, LLC	$0.3M	1K	0.1%
ALPHAQUEST LLC	$0.8M	4K	0.1%
BRAGG FINANCIAL ADVISORS, INC	$2.4M	14K	0.1%
OAK FAMILY ADVISORS, LLC	$0.2M	1K	0.1%
GALLAGHER FIDUCIARY ADVISORS, LLC	$0.4M	2K	0.1%
NUMERAI GP LLC	$0.2M	1K	0.1%
MACQUARIE GROUP LTD	$54.3M	317K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
WSC	US	WILLSCOT HOLDINGS CORP	0.006	2	349
WTW	US	WILLIS TOWERS WATSON PLC	0.003	2	575
CRH	US	CRH PLC	0.003	2	680