Unifirst Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $219.38M | 0.24% | 871,959 NS | $91.99B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $131.02M | 2.99% | 520,754 NS | $4.37B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $116.33M | 0.01% | 462,367 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $90.07M | 0.13% | 358,020 NS | $71.92B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $88.22M | 0.87% | 350,634 NS | $10.10B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $84.23M | 0.05% | 334,809 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $53.64M | 0.09% | 213,214 NS | $60.64B | FIGI |
| The Merger Fund Merger Fund | — | $53.28M | 2.16% | 211,770 NS | $2.47B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $48.73M | 0.38% | 193,700 NS | $12.77B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $40.79M | 0.05% | 162,129 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $33.06M | 0.24% | 131,404 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $31.61M | 0.25% | 125,644 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $23.11M | 0.24% | 91,838 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $21.04M | 0.28% | 83,637 NS | $7.58B | FIGI |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | — | $16.95M | 2.82% | 67,390 NS | $601.20M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $12.89M | 0.20% | 51,225 NS | $6.51B | FIGI |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | — | $12.27M | 0.47% | 48,774 NS | $2.64B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $11.30M | 0.28% | 44,897 NS | $4.06B | FIGI |
| Brandes Small Cap Value Fund Datum One Series Trust | — | $11.09M | 2.40% | 44,081 NS | $462.02M | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $8.40M | 0.09% | 33,401 NS | $9.22B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $7.90M | 0.20% | 31,409 NS | $3.98B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $7.71M | 0.46% | 30,627 NS | $1.68B | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $7.21M | 2.95% | 28,664 NS | $244.37M | FIGI |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | — | $6.28M | 1.38% | 24,945 NS | $456.14M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.99M | 0.12% | 23,802 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.68M | 0.24% | 22,592 NS | $2.39B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $5.59M | 0.32% | 22,232 NS | $1.77B | FIGI |
| Small Cap Value Fund Northern Funds | — | $5.50M | 0.89% | 21,848 NS | $616.52M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $5.16M | 0.30% | 20,522 NS | $1.71B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $4.97M | 0.27% | 19,751 NS | $1.86B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.71M | 0.01% | 18,714 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $4.56M | 0.25% | 18,127 NS | $1.80B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $4.39M | 0.23% | 17,432 NS | $1.94B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.86M | 0.11% | 15,340 NS | $3.39B | FIGI |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $3.84M | 2.97% | 15,278 NS | $129.21M | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $3.77M | 2.43% | 14,968 NS | $154.83M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $3.49M | 0.24% | 13,888 NS | $1.43B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $3.29M | 0.35% | 13,068 NS | $932.31M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.12M | 0.23% | 12,393 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.62M | 0.24% | 10,427 NS | $1.11B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $2.55M | 0.90% | 10,134 NS | $282.63M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.48M | 0.13% | 9,867 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.44M | 0.23% | 9,692 NS | $1.04B | FIGI |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | — | $2.32M | 2.17% | 9,231 NS | $107.24M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.29M | 0.28% | 9,100 NS | $827.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.06M | 0.00% | 8,189 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.98M | 0.12% | 7,875 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.76M | 0.01% | 6,994 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.72M | 0.12% | 6,834 NS | $1.38B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.71M | 0.08% | 6,800 NS | $2.23B | FIGI |