UNITED NATURAL FOODS INC (UNFI) [Rocket]

Ownership

UNITED NATURAL FOODS INC (UNFI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	9,566,981	-299,428	187,034,478,000	0.01	16.33	Hist	06/30/2023
VANGUARD GROUP INC	7,157,131	318,710	139,921,912,000	0.00	12.21	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,788,099	-664,504	74,057,691,000	0.02	6.46	Hist	06/30/2023
STATE STREET CORP	2,291,872	30,041	44,806,098,000	0.00	3.91	Hist	06/30/2023
Pacer Advisors, Inc.	2,113,118	2,113,118	41,311,457,000	0.17	3.61	Hist	06/30/2023
Invesco Ltd.	1,840,348	242,929	35,978,804,000	0.01	3.14	Hist	06/30/2023
Kiltearn Partners LLP	1,744,001	-403,200	34,095,220,000	2.49	2.98	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	1,694,137	-46,689	33,865,799,000	0.05	2.89	Hist	06/30/2023
BROWN ADVISORY INC	1,120,733	1,120,733	29,531,314,000	0.05	1.89	Hist	03/31/2023
FMR LLC	1,240,219	-517,095	24,246,282,000	0.00	2.12	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,166,551	27,108	22,806,078,000	0.00	1.99	Hist	06/30/2023
D. E. Shaw & Co., Inc.	917,161	704,837	17,930,497,000	0.02	1.57	Hist	06/30/2023
JPMORGAN CHASE & CO	916,382	622,560	17,915,269,000	0.00	1.56	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	668,903	-435,607	17,625,594,000	0.00	1.13	Hist	03/31/2023
PRIVATE MANAGEMENT GROUP INC	793,039	-1,823	15,503,912,000	0.66	1.35	Hist	06/30/2023
MORGAN STANLEY	775,244	163,993	15,156,020,000	0.00	1.32	Hist	06/30/2023
NORTHERN TRUST CORP	747,358	3,770	14,610,849,000	0.00	1.28	Hist	06/30/2023
TOWLE & CO	698,140	44,540	13,648,637,000	1.80	1.19	Hist	06/30/2023
Bank of New York Mellon Corp	580,913	-39,301	11,356,849,000	0.00	0.99	Hist	06/30/2023
Nuveen Asset Management, LLC	564,058	12,641	11,027,333,000			Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	522,832	79,607	10,221,366,000	0.24	0.89	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	500,125	176,584	9,777,444,000	0.00	0.85	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	492,260	6,626	9,623,683,000	0.01	0.84	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	473,092	103,550	9,248,949,000	0.01	0.81	Hist	06/30/2023
JCP Investment Management, LLC	470,322	98,000	9,194,795,000	7.67	0.80	Hist	06/30/2023
Brandywine Global Investment Management, LLC	373,191	373,191	7,295,884,000	0.06	0.64	Hist	06/30/2023
Bragg Financial Advisors, Inc	372,082	4,681	7,274,204,000	0.40	0.63	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	337,581	-23,792	6,599,708,000	0.00	0.58	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	322,697	-14,136	6,308,726,000	0.04	0.55	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	303,272	154,951	5,928,968,000	0.01	0.52	Hist	06/30/2023
Cubist Systematic Strategies, LLC	267,023	102,695	5,220,300,000	0.03	0.46	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	238,012	14,249	4,653,135,000	0.00	0.41	Hist	06/30/2023
Soviero Asset Management, LP	230,000	15,000	4,496,500,000	2.23	0.39	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	212,949	203,140	4,163,153,000	0.01	0.36	Hist	06/30/2023
RHUMBLINE ADVISERS	194,146	-5,362	3,795,554,000	0.00	0.33	Hist	06/30/2023
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