FLO · Flowers Foods Inc · Shareholders & Ownership

$6.01 +0.01 (+0.17%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.27B

212.06M

Volume · Oct 20 5.3M Avg daily vol (3M) 6.87M

Every disclosed holder of FLO in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns FLO

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	446	220,124,957	103.80%	Yes
Insiders (Forms 3, 4, 5)	22	8,174,861	3.86%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	16,242,400	-7.66%	Negative
Registered funds (N-PORT, not summed)	259	99,952,300	47.13%	No

Shares outstanding: 212,057,418, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of FLO

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	34,631,216	16.33%	+14,612,794	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	31,205,952	14.72%	+6,563,843	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	12,766,495	6.02%	—	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,960,000	2.34%	—	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,824,108	0.86%	—	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,790,807	0.84%	—	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,811,454	6.51%	+3,053,268	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	13,890,843	6.55%	+3,110,063	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,983,938	5.18%	-364,874	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	8,833,095	4.17%	-330,800	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,826,026	4.16%	+94,851	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,756,329	4.13%	-3,211,278	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	8,756,329	4.13%	-3,214,270	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6.2	State Street(R) SPDR(R) S&P(R) Dividend ETF Fund S000006981 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	2,036,659	0.96%	-37,403	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,946,671	0.92%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,095,565	0.52%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	136,011	0.06%	+36,170	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,527,936	4.02%	+5,131,382	Jun 30, 2026	carried, not yet filed for the newest quarter
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,196,732	3.87%	+1,679,440	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	5,021,419	2.37%	-1,489,478	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
8.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,012,982	0.48%	-14,769	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
8.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	461,034	0.22%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
8.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	359,856	0.17%	+58,269	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
8.5	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	232,647	0.11%	+56,384	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
9	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,444,845	3.51%	+2,189,100	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Invesco High Yield Equity Dividend AchieversTM ETF Fund S000003045 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	5,529,590	2.61%	+1,386,441	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
9.2	Invesco Food & Beverage ETF Fund S000003027 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	380,721	0.18%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
9.3	Invesco S&P Smallcap 600 Pure Value ETF Fund S000060800 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	258,134	0.12%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
9.4	Invesco S&P SmallCap Consumer Staples ETF Fund S000028296 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	172,970	0.08%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
9.5	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	150,355	0.07%	+33,014	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
10	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,163,993	3.38%	+2,821,864	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	453,418	0.21%	+376,561	Jun 30, 2026	AQR Funds, not summed
10.2	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	263,328	0.12%	—	Jun 30, 2026	AQR Funds, not summed
10.3	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	254,395	0.12%	—	Jun 30, 2026	AQR Funds, not summed
10.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	151,361	0.07%	+114,650	Jun 30, 2026	AQR Funds, not summed
10.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	133,824	0.06%	—	Jun 30, 2026	AQR Funds, not summed
11	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,650,995	3.14%	+6,174,229	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Gotham Absolute Return Fund Fund S000038174 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	38,963	0.02%	—	Jun 30, 2026	FundVantage Trust, not summed
11.2	Gotham Enhanced Return Fund Fund S000040832 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	7,694	0.00%	—	Jun 30, 2026	FundVantage Trust, not summed
11.3	Gotham Neutral Fund Fund S000041944 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	4,838	0.00%	—	Jun 30, 2026	FundVantage Trust, not summed
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,063,115	2.86%	+13,291	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,949,191	2.81%	+2,134,166	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	130	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
14	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,264,867	2.48%	-2,280,286	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,463,054	0.69%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	911,081	0.43%	-249,369	Jul 31, 2026	Dimensional ETF Trust, not summed
14.3	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	890,253	0.42%	+93,189	Jul 31, 2026	Dimensional ETF Trust, not summed
14.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	128,172	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.5	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	80,812	0.04%	-884,682	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,224,816	2.46%	+1,247,088	Jun 30, 2026	carried, not yet filed for the newest quarter
16	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,842,232	2.28%	+658,688	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,634,570	2.19%	+2,244,886	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	24,607	0.01%	+11,968	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
17.2	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,587	0.00%	-180	May 31, 2026	Goldman Sachs ETF Trust, not summed
18	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,493,625	2.12%	+2,968,104	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Global X SuperDividend ETF Fund S000032495 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	1,656,524	0.78%	—	Jul 31, 2026	GLOBAL X FUNDS, not summed
18.2	Global X SuperDividend U.S. ETF Fund S000039638 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	1,591,568	0.75%	+41,832	Jul 31, 2026	GLOBAL X FUNDS, not summed
18.3	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	91,513	0.04%	—	Jul 31, 2026	GLOBAL X FUNDS, not summed
18.4	Global X U.S. Cash Flow Kings 100 ETF Fund S000080575 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	9,324	0.00%	+1,957	May 31, 2026	GLOBAL X FUNDS, not summed
19	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,371,320	2.06%	-17,100	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,720,124	1.75%	+3,065,518	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,114,984	1.00%	—	Jul 31, 2026	Fidelity Salem Street Trust, not summed
20.2	Fidelity Enhanced Mid Cap Core ETF Fund S000081803 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	1,141,858	0.54%	+618,145	Jun 30, 2026	Fidelity Covington Trust, not summed
20.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,095,785	0.52%	+200,872	May 31, 2026	Fidelity Concord Street Trust, not summed
20.4	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	920,758	0.43%	—	Jun 30, 2026	Fidelity Covington Trust, not summed
20.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	406,747	0.19%	+12,170	May 31, 2026	Fidelity Concord Street Trust, not summed
21	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,771,798	1.31%	-23,329	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	DEESE GEORGE E Insider CIK 1219534 · May 29, 2026 Director, issuer-wide	2,689,340	1.27%	—	May 29, 2026	Director, issuer-wide
23	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,420,213	1.14%	+1,551,906	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,419,667	1.14%	+69,553	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,321,861	1.09%	+539,196	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	96,914	0.05%	—	Jun 30, 2026	Northern Funds, not summed
25.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	24,964	0.01%	-22,776	Jul 31, 2026	FlexShares Trust, not summed
25.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	19,798	0.01%	—	Jun 30, 2026	Northern Funds, not summed
26	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,299,753	1.08%	+437,286	Jun 30, 2026	carried, not yet filed for the newest quarter
27	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,215,892	1.04%	+1,280,682	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD CONSUMER STAPLES INDEX FUND Fund S000004447 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	2,145,296	1.01%	+486,021	May 31, 2026	VANGUARD WORLD FUND, not summed
29	Pine Valley Investments Ltd Liability Co 13F CIK 1975417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,987,882	0.94%	+1,987,882	Jun 30, 2026	carried, not yet filed for the newest quarter
30	MAGARIAN CAPITAL MANAGEMENT, LLC 13F CIK 2134981 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,803,177	0.85%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,527,897	0.72%	-242,458	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Southeast Asset Advisors, LLC 13F CIK 1390003 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,506,841	0.71%	+113,307	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,497,487	0.71%	+869,812	Jun 30, 2026	carried, not yet filed for the newest quarter
34	McMullian Ryals Insider CIK 1714892 · Apr 1, 2026 Director, Chairman and CEO, issuer-wide	1,489,105	0.70%	—	Apr 1, 2026	Director, Chairman and CEO, issuer-wide
35	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,485,361	0.70%	+274,142	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	441,689	0.21%	+100,954	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
35.2	First Trust Small Cap Value AlphaDEX Fund Fund S000031807 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	121,015	0.06%	+13,757	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
35.3	First Trust Active Factor Mid Cap ETF Fund S000066789 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	27,206	0.01%	+21,559	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
35.4	First Trust Multi Cap Value AlphaDEX Fund Fund S000017342 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	20,928	0.01%	+4,348	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
36	GLENMEDE TRUST CO NA 13F CIK 314949 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,450,332	0.68%	+482,318	Jun 30, 2026	carried, not yet filed for the newest quarter
37	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,394,150	0.66%	+342,270	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	360,200	0.17%	+94,800	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
38	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,389,836	0.66%	-58,998	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,375,276	0.65%	+75,937	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	1,374,661	0.65%	-45,223	Jul 31, 2026	Pacer Funds Trust, not summed
41	Small Cap Equity Portfolio Fund S000006383 · Registered fund · Jul 31, 2026 GLENMEDE FUND INC, not summed	1,279,004	0.60%	+404,104	Jul 31, 2026	GLENMEDE FUND INC, not summed
42	WOOD C MARTIN III Insider CIK 1053893 · May 22, 2025 Director, issuer-wide	1,275,392	0.60%	—	May 22, 2025	Director, issuer-wide
43	Invenomic Capital Management LP 13F CIK 1769456 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,271,875	0.60%	+121,536	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Invenomic Fund Fund S000057713 · Registered fund · Jul 31, 2026 NORTHERN LIGHTS FUND TRUST II, not summed	466,425	0.22%	-155,634	Jul 31, 2026	NORTHERN LIGHTS FUND TRUST II, not summed
44	Creative Planning 13F CIK 1540235 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,261,623	0.59%	+293,299	Jun 30, 2026	carried, not yet filed for the newest quarter
45	TRUIST FINANCIAL CORP 13F CIK 92230 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,214,779	0.57%	+20,443	Jun 30, 2026	carried, not yet filed for the newest quarter
46	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,158,186	0.55%	-1,198,816	Jun 30, 2026	carried, not yet filed for the newest quarter
47	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,146,981	0.54%	+960,921	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,071,086	0.51%	-354,000	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,058,204	0.50%	+730,618	Jun 30, 2026	carried, not yet filed for the newest quarter
50	CastleKnight Management LP 13F CIK 1835751 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,057,986	0.50%	+1,057,986	Jun 30, 2026	carried, not yet filed for the newest quarter

49 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1128928 CUSIP 343498101 13F (30d) 56 filings 53 filers Visit website Investor relations