| 1 |
BIGLARI CAPITAL CORP. |
250,187 |
121,964,000 |
18.32% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
109,867 |
53,558,000 |
8.04% |
|
|
| 3 |
ADVISORY RESEARCH INC |
100,109 |
48,802,000 |
7.33% |
|
|
| 4 |
GAMCO INVESTORS, INC. ET AL |
100,024 |
48,761,000 |
7.32% |
|
|
| 5 |
JANUS HENDERSON INVESTORS US LLC |
96,624 |
47,103,000 |
7.07% |
|
|
| 6 |
VANGUARD GROUP INC |
96,503 |
47,044,000 |
7.07% |
|
|
| 7 |
BlackRock Fund Advisors |
83,585 |
40,747,000 |
6.12% |
|
|
| 8 |
Kovitz Investment Group, LLC |
57,475 |
21,449,000 |
3.22% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
43,533 |
21,222,000 |
3.19% |
|
|
| 10 |
JPMORGAN CHASE & CO |
32,120 |
15,658,000 |
2.35% |
|
|
| 11 |
STATE STREET CORP |
30,390 |
14,816,000 |
2.23% |
|
|
| 12 |
GABELLI FUNDS LLC |
28,283 |
13,788,000 |
2.07% |
|
|
| 13 |
BIGLARI, SARDAR |
25,552 |
12,456,000 |
1.87% |
|
|
| 14 |
NORTHERN TRUST CORP |
22,861 |
11,144,000 |
1.67% |
|
|
| 15 |
Teton Advisors, Inc. |
20,177 |
9,836,000 |
1.48% |
|
|
| 16 |
Matthew 25 Management Corp |
18,950 |
9,237,936 |
1.39% |
|
|
| 17 |
Invesco Ltd. |
16,930 |
8,253,000 |
1.24% |
|
|
| 18 |
COMERICA BANK |
15,801 |
7,703,000 |
1.16% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
15,526 |
7,569,000 |
1.14% |
|
|
| 20 |
NORGES BANK |
15,284 |
7,450,000 |
1.12% |
|
|
| 21 |
Bank of New York Mellon Corp |
13,771 |
6,714,000 |
1.01% |
|
|
| 22 |
SCHWARTZ INVESTMENT COUNSEL INC |
9,569 |
4,665,000 |
0.70% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
9,280 |
4,524,000 |
0.68% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
8,870 |
4,323,000 |
0.65% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
7,904 |
3,853,000 |
0.58% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
7,428 |
3,622,000 |
0.54% |
|
|
| 27 |
FIRST TRUST ADVISORS LP |
7,123 |
3,472,000 |
0.52% |
|
|
| 28 |
Force Capital Management LLC |
7,086 |
3,454,000 |
0.52% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
6,757 |
3,294,000 |
0.49% |
|
|
| 30 |
Janney Montgomery Scott LLC |
6,645 |
3,239,371 |
0.49% |
|
|
| 31 |
Steinberg Global Asset Management |
5,815 |
2,835,000 |
0.43% |
|
|
| 32 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,780 |
2,818,000 |
0.42% |
|
|
| 33 |
BlackRock Investment Management, LLC |
5,751 |
2,804,000 |
0.42% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
5,947 |
2,734,000 |
0.41% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
5,003 |
2,439,000 |
0.37% |
|
|
| 36 |
MORGAN STANLEY |
4,822 |
2,350,000 |
0.35% |
|
|
| 37 |
PRUDENTIAL FINANCIAL INC |
4,656 |
2,269,000 |
0.34% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,955 |
1,928,000 |
0.29% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
3,790 |
1,848,000 |
0.28% |
|
|
| 40 |
SEIZERT CAPITAL PARTNERS, LLC |
3,522 |
1,717,000 |
0.26% |
|
|
| 41 |
BlackRock Group LTD |
3,295 |
1,606,000 |
0.24% |
|
|
| 42 |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV |
3,076 |
1,500,000 |
0.23% |
|
|
| 43 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
2,975 |
1,450,000 |
0.22% |
|
|
| 44 |
People's United Financial, Inc. |
2,927 |
1,427,000 |
0.21% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
2,875 |
1,402,000 |
0.21% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,676 |
1,305,000 |
0.20% |
|
|
| 47 |
CREDIT SUISSE AG/ |
2,525 |
1,230,000 |
0.18% |
|
|
| 48 |
RHUMBLINE ADVISERS |
2,108 |
1,028,000 |
0.15% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
2,102 |
1,025,000 |
0.15% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
2,092 |
1,020,000 |
0.15% |
|
|
