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Flowers Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$483M +$43.7M +1,846,200 +9%
BlackRock
2
BlackRock
New York
$411M -$13.2M -555,836 -3%
State Street
3
State Street
Massachusetts
$193M -$8.69M -367,202 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$187M -$59.6M -2,517,536 -23%
Renaissance Technologies
5
Renaissance Technologies
New York
$130M +$5.75M +242,797 +4%
CB
6
Cooke & Bieler
Pennsylvania
$118M +$53M +2,239,592 +73%
BTW
7
Boston Trust Walden
Massachusetts
$103M +$1.3M +54,757 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$86.6M +$4.58M +193,516 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$82.6M +$3.81M +160,794 +5%
SAA
10
Southeast Asset Advisors
Georgia
$75.6M +$46.4K +1,958 +0.1%
First Trust Advisors
11
First Trust Advisors
Illinois
$56.4M -$9.24M -390,421 -13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$55.8M -$686K -28,991 -1%
Invesco
13
Invesco
Georgia
$47.8M +$315K +13,303 +0.6%
Norges Bank
14
Norges Bank
Norway
$47.5M +$4.38M +184,925 +9%
Charles Schwab
15
Charles Schwab
California
$43.3M +$108K +4,577 +0.2%
Morgan Stanley
16
Morgan Stanley
New York
$42M -$8.37M -353,368 -16%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$41.4M +$44.2M +1,864,713 New
Macquarie Group
18
Macquarie Group
Australia
$39.1M -$1.22M -51,651 -3%
Northern Trust
19
Northern Trust
Illinois
$31.6M +$4.22M +178,272 +14%
AQR Capital Management
20
AQR Capital Management
Connecticut
$29.1M +$12.3M +520,661 +66%
Truist Financial
21
Truist Financial
North Carolina
$28.1M +$859K +36,281 +3%
ProShare Advisors
22
ProShare Advisors
Maryland
$27.9M -$1.51M -63,836 -5%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$25.5M +$446K +18,852 +2%
Goldman Sachs
24
Goldman Sachs
New York
$24.7M +$4.3M +181,473 +19%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$19.1M -$6.7M -282,859 -25%