| 1 |
BIGLARI CAPITAL CORP. |
250,187 |
105,822,000 |
19.17% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
111,582 |
47,196,000 |
8.55% |
|
|
| 3 |
GAMCO INVESTORS, INC. ET AL |
99,596 |
42,126,000 |
7.63% |
|
|
| 4 |
VANGUARD GROUP INC |
97,721 |
41,333,000 |
7.49% |
|
|
| 5 |
ADVISORY RESEARCH INC |
97,565 |
41,267,000 |
7.48% |
|
|
| 6 |
JANUS HENDERSON INVESTORS US LLC |
95,038 |
40,198,000 |
7.28% |
|
|
| 7 |
BlackRock Fund Advisors |
77,889 |
32,945,000 |
5.97% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
42,404 |
17,936,000 |
3.25% |
|
|
| 9 |
STATE STREET CORP |
29,253 |
12,370,000 |
2.24% |
|
|
| 10 |
GABELLI FUNDS LLC |
28,283 |
11,963,000 |
2.17% |
|
|
| 11 |
JPMORGAN CHASE & CO |
26,928 |
11,389,000 |
2.06% |
|
|
| 12 |
BIGLARI, SARDAR |
25,552 |
10,808,000 |
1.96% |
|
|
| 13 |
NORTHERN TRUST CORP |
20,725 |
8,767,000 |
1.59% |
|
|
| 14 |
Teton Advisors, Inc. |
20,377 |
8,619,000 |
1.56% |
|
|
| 15 |
Matthew 25 Management Corp |
19,250 |
8,142,173 |
1.48% |
|
|
| 16 |
COMERICA BANK |
15,770 |
6,670,000 |
1.21% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
15,483 |
6,549,000 |
1.19% |
|
|
| 18 |
NORGES BANK |
15,284 |
6,464,000 |
1.17% |
|
|
| 19 |
Invesco Ltd. |
14,944 |
6,321,000 |
1.15% |
|
|
| 20 |
SEIZERT CAPITAL PARTNERS, LLC |
14,638 |
6,191,000 |
1.12% |
|
|
| 21 |
Bank of New York Mellon Corp |
13,623 |
5,761,000 |
1.04% |
|
|
| 22 |
SCHWARTZ INVESTMENT COUNSEL INC |
9,369 |
3,963,000 |
0.72% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
8,908 |
3,767,000 |
0.68% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
7,958 |
3,365,000 |
0.61% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
7,622 |
3,224,000 |
0.58% |
|
|
| 26 |
Janney Montgomery Scott LLC |
7,141 |
3,020,429 |
0.55% |
|
|
| 27 |
Force Capital Management LLC |
7,079 |
2,994,000 |
0.54% |
|
|
| 28 |
Steinberg Global Asset Management |
6,710 |
2,838,000 |
0.51% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
6,604 |
2,793,000 |
0.51% |
|
|
| 30 |
FIRST TRUST ADVISORS LP |
6,367 |
2,693,000 |
0.49% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
5,847 |
2,473,000 |
0.45% |
|
|
| 32 |
BlackRock Investment Management, LLC |
5,584 |
2,362,000 |
0.43% |
|
|
| 33 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,580 |
2,360,000 |
0.43% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
5,057 |
2,139,000 |
0.39% |
|
|
| 35 |
PRUDENTIAL FINANCIAL INC |
4,819 |
2,039,000 |
0.37% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,955 |
1,673,000 |
0.30% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
3,774 |
1,597,000 |
0.29% |
|
|
| 38 |
MORGAN STANLEY |
3,677 |
1,556,000 |
0.28% |
|
|
| 39 |
AQR CAPITAL MANAGEMENT LLC |
3,490 |
1,476,000 |
0.27% |
|
|
| 40 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
3,134 |
1,326,000 |
0.24% |
|
|
| 41 |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV |
3,076 |
1,301,000 |
0.24% |
|
|
| 42 |
People's United Financial, Inc. |
2,927 |
1,238,000 |
0.22% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,676 |
1,132,000 |
0.21% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
2,608 |
1,103,000 |
0.20% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
2,090 |
884,000 |
0.16% |
|
|
| 46 |
RHUMBLINE ADVISERS |
2,015 |
852,000 |
0.15% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
2,000 |
846,000 |
0.15% |
|
|
| 48 |
ROYCE & ASSOCIATES LP |
1,760 |
744,000 |
0.13% |
|
|
| 49 |
NISA INVESTMENT ADVISORS, LLC |
1,645 |
696,000 |
0.13% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
1,556 |
656,000 |
0.12% |
|
|
