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Flowers Foods
FLO

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$434M +$25M +1,245,120 +7%
BlackRock
2
BlackRock
New York
$352M +$5.6M +279,339 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$328M +$8.13M +405,476 +3%
WSCM
4
Wellington Shields Capital Management
New York
$151M -$1.1M -54,669 -0.8%
CIP
5
Champlain Investment Partners
Vermont
$134M +$2.22M +110,665 +2%
State Street
6
State Street
Massachusetts
$96.6M +$2.76M +137,621 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$73.2M +$726K +36,201 +1%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$65.8M -$2.13M -106,072 -3%
Victory Capital Management
9
Victory Capital Management
Texas
$61.2M +$5.47M +273,093 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$61.1M +$2.93K +146 +0%
Renaissance Technologies
11
Renaissance Technologies
New York
$51.3M -$23.2M -1,158,100 -32%
Norges Bank
12
Norges Bank
Norway
$46.8M – – –
SAA
13
Southeast Asset Advisors
Georgia
$45.5M -$52.4K -2,613 -0.1%
APG Asset Management
14
APG Asset Management
Netherlands
$45.5M -$25.4M -1,269,500 -35%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$43.5M +$2.18M +108,780 +6%
HCM
16
Hamlin Capital Management
New York
$42.4M -$1.98M -98,879 -5%
Charles Schwab
17
Charles Schwab
California
$42.3M -$16.5M -821,916 -29%
Northern Trust
18
Northern Trust
Illinois
$34.9M +$339K +16,922 +1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$30.4M +$736K +36,740 +3%
ORIO
20
Old Republic International (ORI)
Illinois
$28.5M – – –
BTW
21
Boston Trust Walden
Massachusetts
$28.2M +$474K +23,668 +2%
Wells Fargo
22
Wells Fargo
California
$27.8M -$137K -6,847 -0.5%
MAM
23
Martingale Asset Management
Massachusetts
$27.2M +$1.65M +82,398 +7%
SBH
24
Segall Bryant & Hamill
Illinois
$25.8M -$587K -29,299 -2%
Truist Financial
25
Truist Financial
North Carolina
$25.4M – – –
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