FLOWERS FOODS INC (FLO) [Rocket]

Ownership

FLOWERS FOODS INC (FLO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	20,223,157	309,910	503,152,146,000	0.01	9.55	Hist	06/30/2023
BlackRock Inc.	18,455,965	-857,770	459,184,403,000	0.01	8.71	Hist	06/30/2023
STATE STREET CORP	16,439,362	10,790,228	409,011,327,000	0.02	7.76	Hist	06/30/2023
Wellington Shields Capital Management, LLC	14,181,597	805	352,838,146,000	43.08	6.69	Hist	06/30/2023
Wellington Shields & Co., LLC	6,851,347	2,227	170,461,505,000	40.08	3.23	Hist	06/30/2023
FIRST TRUST ADVISORS LP	3,897,263	381,218	96,963,899,000	0.11	1.84	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,450,482	32,683	85,848,352,000	0.03	1.63	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,314,936	160,817	82,475,631,000	0.01	1.56	Hist	06/30/2023
Southeast Asset Advisors Inc.	3,138,394	-478,164	78,083,234,000	11.12	1.48	Hist	06/30/2023
Bank of New York Mellon Corp	2,516,162	102,043	62,602,119,000	0.01	1.19	Hist	06/30/2023
MORGAN STANLEY	2,034,676	-130,764	50,622,796,000	0.00	0.96	Hist	06/30/2023
MACQUARIE GROUP LTD	1,988,927	-65,293	49,485,000,000	0.06	0.94	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	1,507,201	-60,465	43,316,954,000	0.12	0.71	Hist	12/31/2022
NORTHERN TRUST CORP	1,538,540	-34,465	38,278,875,000	0.01	0.73	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,516,951	216,030	37,741,740,000	0.06	0.72	Hist	06/30/2023
TRUIST FINANCIAL CORP	1,251,253	-16,436	35,961,016,000	0.06	0.59	Hist	12/31/2022
AQR CAPITAL MANAGEMENT LLC	1,224,204	-372,185	30,458,196,000	0.06	0.58	Hist	06/30/2023
ProShare Advisors LLC	1,197,709	232,469	29,799,000,000	0.09	0.57	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1,141,097	133,069	28,390,493,000	0.02	0.54	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	919,086	-485,278	25,192,149,000	0.01	0.44	Hist	03/31/2023
BALYASNY ASSET MANAGEMENT L.P.	1,010,265	1,010,265	25,135,393,000	0.06	0.48	Hist	06/30/2023
Invesco Ltd.	872,295	-82,236	21,702,699,000	0.01	0.41	Hist	06/30/2023
GABELLI FUNDS LLC	841,454	0	20,935,376,000	0.16	0.40	Hist	06/30/2023
COOKE & BIELER LP	738,900	738,900	20,253,249,000	0.20	0.35	Hist	03/31/2023
JPMORGAN CHASE & CO	729,227	-16,534	18,143,166,000	0.00	0.34	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	723,449	-36,562	17,999,412,000	0.01	0.34	Hist	06/30/2023
Man Group plc	704,305	471,781	17,523,108,000	0.05	0.33	Hist	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	695,716	-364,483	17,309,416,000	0.03	0.33	Hist	06/30/2023
RHUMBLINE ADVISERS	642,992	29,722	15,997,640,000	0.02	0.30	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	638,389	-15,993	15,883,118,000	0.17	0.30	Hist	06/30/2023
Nuveen Asset Management, LLC	594,653	2,410	14,794,966,000			Hist	06/30/2023
CITADEL ADVISORS LLC	563,773	81,121	14,026,673,000	0.00	0.27	Hist	06/30/2023
FMR LLC	539,307	-8,175	13,417,950,000	0.00	0.25	Hist	06/30/2023
CRAWFORD INVESTMENT COUNSEL INC	534,887	334,331	13,307,991,000	0.27	0.25	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	532,818	-146,316	13,256,505,000	0.00	0.25	Hist	06/30/2023
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