| 1 |
BIGLARI CAPITAL CORP. |
365,726 |
151,319,000 |
22.02% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
133,390 |
55,190,000 |
8.03% |
|
|
| 3 |
GAMCO INVESTORS, INC. ET AL |
129,146 |
53,434,000 |
7.78% |
|
|
| 4 |
VANGUARD GROUP INC |
127,621 |
52,803,000 |
7.68% |
|
|
| 5 |
JANUS HENDERSON INVESTORS US LLC |
110,535 |
45,734,000 |
6.66% |
|
|
| 6 |
River Road Asset Management, LLC |
102,061 |
42,228,000 |
6.15% |
|
|
| 7 |
BlackRock Fund Advisors |
100,603 |
41,624,000 |
6.06% |
|
|
| 8 |
ADVISORY RESEARCH INC |
47,068 |
19,474,000 |
2.83% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
42,920 |
17,758,000 |
2.58% |
|
|
| 10 |
GABELLI FUNDS LLC |
37,400 |
15,474,000 |
2.25% |
|
|
| 11 |
COMERICA BANK |
33,518 |
13,868,000 |
2.02% |
|
|
| 12 |
STATE STREET CORP |
32,133 |
13,293,000 |
1.93% |
|
|
| 13 |
BIGLARI, SARDAR |
31,019 |
12,834,000 |
1.87% |
|
|
| 14 |
Teton Advisors, Inc. |
25,159 |
10,410,000 |
1.51% |
|
|
| 15 |
NORTHERN TRUST CORP |
21,426 |
8,864,000 |
1.29% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
20,650 |
8,544,000 |
1.24% |
|
|
| 17 |
Bank of New York Mellon Corp |
16,298 |
6,742,000 |
0.98% |
|
|
| 18 |
JUPITER ASSET MANAGEMENT LTD |
14,922 |
6,174,000 |
0.90% |
|
|
| 19 |
DONALD SMITH & CO., INC. |
14,449 |
5,978,000 |
0.87% |
|
|
| 20 |
SEIZERT CAPITAL PARTNERS, LLC |
13,521 |
5,595,000 |
0.81% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
12,870 |
5,325,000 |
0.77% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
12,749 |
5,275,000 |
0.77% |
|
|
| 23 |
Alpine Global Management, LLC |
11,990 |
4,961,000 |
0.72% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
10,886 |
4,503,000 |
0.66% |
|
|
| 25 |
PRINCIPAL FINANCIAL GROUP INC |
10,447 |
4,322,000 |
0.63% |
|
|
| 26 |
Empirical Capital Management, LLC |
9,617 |
3,979,000 |
0.58% |
|
|
| 27 |
NORGES BANK |
8,812 |
3,646,000 |
0.53% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
8,552 |
3,537,000 |
0.51% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
7,780 |
3,219,000 |
0.47% |
|
|
| 30 |
BlackRock Investment Management, LLC |
7,147 |
2,957,000 |
0.43% |
|
|
| 31 |
Janney Montgomery Scott LLC |
6,848 |
2,833,360 |
0.41% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
6,028 |
2,494,000 |
0.36% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
5,611 |
2,322,000 |
0.34% |
|
|
| 34 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,609 |
2,321,000 |
0.34% |
|
|
| 35 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
5,600 |
2,317,000 |
0.34% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
5,319 |
2,201,000 |
0.32% |
|
|
| 37 |
CSS LLC/IL |
4,771 |
1,974,000 |
0.29% |
|
|
| 38 |
PRUDENTIAL FINANCIAL INC |
4,759 |
1,969,000 |
0.29% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
4,334 |
1,794,000 |
0.26% |
|
|
| 40 |
Invesco Ltd. |
4,244 |
1,756,000 |
0.26% |
|
|
| 41 |
Steinberg Global Asset Management |
3,988 |
1,650,000 |
0.24% |
|
|
| 42 |
FIRST TRUST ADVISORS LP |
3,731 |
1,544,000 |
0.22% |
|
|
| 43 |
People's United Financial, Inc. |
3,553 |
1,470,000 |
0.21% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,522 |
1,457,000 |
0.21% |
|
|
| 45 |
SCHWARTZ INVESTMENT COUNSEL INC |
3,194 |
1,322,000 |
0.19% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3,028 |
1,253,000 |
0.18% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
2,975 |
1,231,000 |
0.18% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
2,815 |
1,165,000 |
0.17% |
|
|
| 49 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
2,730 |
1,130,000 |
0.16% |
|
|
| 50 |
RHUMBLINE ADVISERS |
2,505 |
1,036,000 |
0.15% |
|
|
