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FLOWERS FOODS INC (FLO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 20,223,157309,910503,152,146,0000.019.55 Hist 06/30/2023
BlackRock Inc. 18,455,965-857,770459,184,403,0000.018.71 Hist 06/30/2023
STATE STREET CORP 16,439,36210,790,228409,011,327,0000.027.76 Hist 06/30/2023
Wellington Shields Capital Management, LLC 14,181,597805352,838,146,00043.086.69 Hist 06/30/2023
Wellington Shields & Co., LLC 6,851,3472,227170,461,505,00040.083.23 Hist 06/30/2023
FIRST TRUST ADVISORS LP 3,897,263381,21896,963,899,0000.111.84 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,450,48232,68385,848,352,0000.031.63 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,314,936160,81782,475,631,0000.011.56 Hist 06/30/2023
Southeast Asset Advisors Inc. 3,138,394-478,16478,083,234,00011.121.48 Hist 06/30/2023
Bank of New York Mellon Corp 2,516,162102,04362,602,119,0000.011.19 Hist 06/30/2023
MORGAN STANLEY 2,034,676-130,76450,622,796,0000.000.96 Hist 06/30/2023
MACQUARIE GROUP LTD 1,988,927-65,29349,485,000,0000.060.94 Hist 06/30/2023
Robeco Institutional Asset Management B.V. 1,507,201-60,46543,316,954,0000.120.71 Hist 12/31/2022
NORTHERN TRUST CORP 1,538,540-34,46538,278,875,0000.010.73 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,516,951216,03037,741,740,0000.060.72 Hist 06/30/2023
TRUIST FINANCIAL CORP 1,251,253-16,43635,961,016,0000.060.59 Hist 12/31/2022
AQR CAPITAL MANAGEMENT LLC 1,224,204-372,18530,458,196,0000.060.58 Hist 06/30/2023
ProShare Advisors LLC 1,197,709232,46929,799,000,0000.090.57 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,141,097133,06928,390,493,0000.020.54 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 919,086-485,27825,192,149,0000.010.44 Hist 03/31/2023
BALYASNY ASSET MANAGEMENT L.P. 1,010,2651,010,26525,135,393,0000.060.48 Hist 06/30/2023
Invesco Ltd. 872,295-82,23621,702,699,0000.010.41 Hist 06/30/2023
GABELLI FUNDS LLC 841,454020,935,376,0000.160.40 Hist 06/30/2023
COOKE & BIELER LP 738,900738,90020,253,249,0000.200.35 Hist 03/31/2023
JPMORGAN CHASE & CO 729,227-16,53418,143,166,0000.000.34 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 723,449-36,56217,999,412,0000.010.34 Hist 06/30/2023
Man Group plc 704,305471,78117,523,108,0000.050.33 Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 695,716-364,48317,309,416,0000.030.33 Hist 06/30/2023
RHUMBLINE ADVISERS 642,99229,72215,997,640,0000.020.30 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 638,389-15,99315,883,118,0000.170.30 Hist 06/30/2023
Nuveen Asset Management, LLC 594,6532,41014,794,966,000   Hist 06/30/2023
CITADEL ADVISORS LLC 563,77381,12114,026,673,0000.000.27 Hist 06/30/2023
FMR LLC 539,307-8,17513,417,950,0000.000.25 Hist 06/30/2023
CRAWFORD INVESTMENT COUNSEL INC 534,887334,33113,307,991,0000.270.25 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 532,818-146,31613,256,505,0000.000.25 Hist 06/30/2023
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