| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIGLARI CAPITAL CORP. | 320,421 | 128,011,000 | 20.08% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 136,401 | 54,494,000 | 8.55% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 129,932 | 51,908,000 | 8.14% | ||
| 4 | VANGUARD GROUP INC | 120,970 | 48,329,000 | 7.58% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 112,930 | 45,117,000 | 7.08% | ||
| 6 | BlackRock Fund Advisors | 100,038 | 39,966,000 | 6.27% | ||
| 7 | ADVISORY RESEARCH INC | 99,851 | 39,891,000 | 6.26% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 48,520 | 19,384,000 | 3.04% | ||
| 9 | COMERICA BANK | 37,760 | 15,086,000 | 2.37% | ||
| 10 | GABELLI FUNDS LLC | 36,934 | 14,756,000 | 2.31% | ||
| 11 | STATE STREET CORP | 33,138 | 13,243,000 | 2.08% | ||
| 12 | BIGLARI, SARDAR | 31,019 | 12,392,000 | 1.94% | ||
| 13 | Teton Advisors, Inc. | 25,168 | 10,055,000 | 1.58% | ||
| 14 | Matthew 25 Management Corp | 23,370 | 9,337,000 | 1.46% | ||
| 15 | NORTHERN TRUST CORP | 22,272 | 8,898,000 | 1.40% | ||
| 16 | SEIZERT CAPITAL PARTNERS, LLC | 19,542 | 7,808,000 | 1.22% | ||
| 17 | Bank of New York Mellon Corp | 15,432 | 6,165,000 | 0.97% | ||
| 18 | NORGES BANK | 14,783 | 5,906,000 | 0.93% | ||
| 19 | CSS LLC/IL | 12,343 | 4,931,000 | 0.77% | ||
| 20 | JUPITER ASSET MANAGEMENT LTD | 12,320 | 4,921,963 | 0.77% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 12,247 | 4,893,000 | 0.77% | ||
| 22 | D. E. Shaw & Co., Inc. | 11,801 | 4,715,000 | 0.74% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 10,672 | 4,263,000 | 0.67% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 10,388 | 4,150,000 | 0.65% | ||
| 25 | Empirical Capital Management, LLC | 9,617 | 3,842,000 | 0.60% | ||
| 26 | EMPIRICAL CAPITAL PARTNERS LP | 9,617 | 3,842,000 | 0.60% | ||
| 27 | SCHWARTZ INVESTMENT COUNSEL INC | 9,416 | 3,762,000 | 0.59% | ||
| 28 | Steinberg Global Asset Management | 8,523 | 3,405,000 | 0.53% | ||
| 29 | FIRST TRUST ADVISORS LP | 7,880 | 3,148,000 | 0.49% | ||
| 30 | AMERIPRISE FINANCIAL INC | 7,779 | 3,108,000 | 0.49% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,133 | 3,063,000 | 0.48% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 7,457 | 2,979,000 | 0.47% | ||
| 33 | Janney Montgomery Scott LLC | 6,903 | 2,757,818 | 0.43% | ||
| 34 | Force Capital Management LLC | 6,842 | 2,733,000 | 0.43% | ||
| 35 | BlackRock Investment Management, LLC | 6,647 | 2,656,000 | 0.42% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,609 | 2,241,000 | 0.35% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,135 | 2,051,000 | 0.32% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 4,609 | 1,841,000 | 0.29% | ||
| 39 | DEUTSCHE BANK AG\ | 4,457 | 1,778,000 | 0.28% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,886 | 1,553,000 | 0.24% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 3,702 | 1,479,000 | 0.23% | ||
| 42 | People's United Financial, Inc. | 3,553 | 1,419,000 | 0.22% | ||
| 43 | MORGAN STANLEY | 3,549 | 1,419,000 | 0.22% | ||
| 44 | Invesco Ltd. | 3,490 | 1,394,000 | 0.22% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,243 | 1,296,000 | 0.20% | ||
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,234 | 1,292,000 | 0.20% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 2,937 | 1,173,000 | 0.18% | ||
| 48 | Yakira Capital Management, Inc. | 2,899 | 1,158,000 | 0.18% | SH | |
| 49 | RHUMBLINE ADVISERS | 2,478 | 990,000 | 0.16% | ||
| 50 | TEACHERS ADVISORS, LLC | 2,316 | 925,000 | 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.
