| 1 |
BIGLARI CAPITAL CORP. |
353,741 |
146,484,000 |
21.24% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
132,692 |
54,948,000 |
7.97% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
130,736 |
54,138,000 |
7.85% |
|
|
| 4 |
VANGUARD GROUP INC |
124,592 |
51,593,000 |
7.48% |
|
|
| 5 |
JANUS HENDERSON INVESTORS US LLC |
114,603 |
47,457,000 |
6.88% |
|
|
| 6 |
River Road Asset Management, LLC |
106,728 |
44,196,000 |
6.41% |
|
|
| 7 |
BlackRock Fund Advisors |
103,694 |
42,940,000 |
6.23% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
49,364 |
20,442,000 |
2.96% |
|
|
| 9 |
ADVISORY RESEARCH INC |
43,259 |
17,914,000 |
2.60% |
|
|
| 10 |
GABELLI FUNDS LLC |
37,100 |
15,363,000 |
2.23% |
|
|
| 11 |
STATE STREET CORP |
33,965 |
14,064,000 |
2.04% |
|
|
| 12 |
BIGLARI, SARDAR |
31,019 |
12,845,000 |
1.86% |
|
|
| 13 |
Teton Advisors, Inc. |
25,168 |
10,422,000 |
1.51% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
23,432 |
9,703,000 |
1.41% |
|
|
| 15 |
Matthew 25 Management Corp |
23,370 |
9,678,000 |
1.40% |
|
|
| 16 |
NORTHERN TRUST CORP |
22,884 |
9,476,000 |
1.37% |
|
|
| 17 |
COMERICA BANK |
16,731 |
6,928,000 |
1.00% |
|
|
| 18 |
Bank of New York Mellon Corp |
16,042 |
6,643,000 |
0.96% |
|
|
| 19 |
DONALD SMITH & CO., INC. |
14,449 |
5,983,000 |
0.87% |
|
|
| 20 |
NORGES BANK |
14,308 |
5,925,000 |
0.86% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
12,848 |
5,320,000 |
0.77% |
|
|
| 22 |
SEIZERT CAPITAL PARTNERS, LLC |
12,351 |
5,115,000 |
0.74% |
|
|
| 23 |
JUPITER ASSET MANAGEMENT LTD |
12,320 |
5,102,000 |
0.74% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
11,791 |
4,883,000 |
0.71% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
10,999 |
4,554,000 |
0.66% |
|
|
| 26 |
PRINCIPAL FINANCIAL GROUP INC |
10,625 |
4,400,000 |
0.64% |
|
|
| 27 |
SCHWARTZ INVESTMENT COUNSEL INC |
10,416 |
4,313,000 |
0.63% |
|
|
| 28 |
Empirical Capital Management, LLC |
9,617 |
3,982,000 |
0.58% |
|
|
| 29 |
Steinberg Global Asset Management |
8,951 |
3,707,000 |
0.54% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7,133 |
3,063,000 |
0.44% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
7,215 |
2,988,000 |
0.43% |
|
|
| 32 |
Janney Montgomery Scott LLC |
6,849 |
2,836,000 |
0.41% |
|
|
| 33 |
BlackRock Investment Management, LLC |
6,684 |
2,768,000 |
0.40% |
|
|
| 34 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,509 |
2,281,000 |
0.33% |
|
|
| 35 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
5,310 |
2,199,000 |
0.32% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
5,256 |
2,177,000 |
0.32% |
|
|
| 37 |
FIRST TRUST ADVISORS LP |
4,933 |
2,043,000 |
0.30% |
|
|
| 38 |
PRUDENTIAL FINANCIAL INC |
4,619 |
1,913,000 |
0.28% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
4,252 |
1,761,000 |
0.26% |
|
|
| 40 |
Invesco Ltd. |
4,058 |
1,680,000 |
0.24% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
3,868 |
1,600,000 |
0.23% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,702 |
1,533,000 |
0.22% |
|
|
| 43 |
People's United Financial, Inc. |
3,553 |
1,471,000 |
0.21% |
|
|
| 44 |
CSS LLC/IL |
3,293 |
1,363,000 |
0.20% |
|
|
| 45 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
3,230 |
1,338,000 |
0.19% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
3,200 |
1,325,000 |
0.19% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3,143 |
1,302,000 |
0.19% |
|
|
| 48 |
Yakira Capital Management, Inc. |
2,868 |
1,188,000 |
0.17% |
|
SH |
| 49 |
GUGGENHEIM CAPITAL LLC |
2,726 |
1,129,000 |
0.16% |
|
|
| 50 |
RHUMBLINE ADVISERS |
2,607 |
1,080,000 |
0.16% |
|
|
