| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIGLARI CAPITAL CORP. | 303,726 | 103,194,000 | 19.84% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 131,503 | 44,680,000 | 8.59% | ||
| 3 | VANGUARD GROUP INC | 118,943 | 40,412,000 | 7.77% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 117,943 | 40,072,000 | 7.71% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 113,652 | 38,614,000 | 7.43% | ||
| 6 | ADVISORY RESEARCH INC | 110,577 | 37,570,000 | 7.22% | ||
| 7 | BlackRock Fund Advisors | 89,238 | 30,320,000 | 5.83% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 49,145 | 16,698,000 | 3.21% | ||
| 9 | GABELLI FUNDS LLC | 34,334 | 11,665,000 | 2.24% | ||
| 10 | STATE STREET CORP | 34,242 | 11,635,000 | 2.24% | ||
| 11 | BIGLARI, SARDAR | 31,019 | 10,539,000 | 2.03% | ||
| 12 | Teton Advisors, Inc. | 24,068 | 8,177,000 | 1.57% | ||
| 13 | NORTHERN TRUST CORP | 23,647 | 8,034,000 | 1.54% | ||
| 14 | Matthew 25 Management Corp | 23,370 | 7,940,000 | 1.53% | ||
| 15 | SEIZERT CAPITAL PARTNERS, LLC | 20,168 | 6,853,000 | 1.32% | ||
| 16 | COMERICA BANK | 18,893 | 6,419,000 | 1.23% | ||
| 17 | NORGES BANK | 18,007 | 6,118,000 | 1.18% | ||
| 18 | Bank of New York Mellon Corp | 16,388 | 5,567,000 | 1.07% | ||
| 19 | SCHWARTZ INVESTMENT COUNSEL INC | 12,016 | 4,083,000 | 0.79% | ||
| 20 | D. E. Shaw & Co., Inc. | 11,766 | 3,998,000 | 0.77% | ||
| 21 | CSS LLC/IL | 11,490 | 3,904,000 | 0.75% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 11,490 | 3,904,000 | 0.75% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 10,672 | 3,625,000 | 0.70% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 10,313 | 3,504,000 | 0.67% | ||
| 25 | Force Capital Management LLC | 8,590 | 2,919,000 | 0.56% | ||
| 26 | Steinberg Global Asset Management | 8,405 | 2,856,000 | 0.55% | ||
| 27 | AMERIPRISE FINANCIAL INC | 8,138 | 2,765,000 | 0.53% | ||
| 28 | Janney Montgomery Scott LLC | 7,762 | 2,637,217 | 0.51% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 7,686 | 2,611,000 | 0.50% | ||
| 30 | FIRST TRUST ADVISORS LP | 7,165 | 2,434,000 | 0.47% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,871 | 2,334,000 | 0.45% | ||
| 32 | BlackRock Investment Management, LLC | 6,747 | 2,292,000 | 0.44% | ||
| 33 | JPMORGAN CHASE & CO | 6,588 | 2,238,000 | 0.43% | ||
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,709 | 1,940,000 | 0.37% | ||
| 35 | Invesco Ltd. | 4,863 | 1,652,000 | 0.32% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 4,709 | 1,600,000 | 0.31% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,625 | 1,572,000 | 0.30% | ||
| 38 | MORGAN STANLEY | 4,328 | 1,471,000 | 0.28% | ||
| 39 | MARSHALL WACE, LLP | 4,000 | 1,359,000 | 0.26% | ||
| 40 | CREDIT SUISSE AG/ | 3,895 | 1,324,000 | 0.25% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 3,702 | 1,258,000 | 0.24% | ||
| 42 | People's United Financial, Inc. | 3,553 | 1,207,000 | 0.23% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,234 | 1,099,000 | 0.21% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,229 | 1,097,000 | 0.21% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 2,930 | 996,000 | 0.19% | ||
| 46 | DEUTSCHE BANK AG\ | 2,650 | 899,000 | 0.17% | ||
| 47 | PDT Partners, LLC | 2,582 | 877,000 | 0.17% | ||
| 48 | Yakira Capital Management, Inc. | 2,525 | 858,000 | 0.16% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 2,396 | 814,000 | 0.16% | ||
| 50 | ROYAL BANK OF CANADA | 2,318 | 788,000 | 0.15% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
