| 1 |
BIGLARI CAPITAL CORP. |
982,038 |
359,171,000 |
55.72% |
|
|
| 2 |
JANUS HENDERSON INVESTORS US LLC |
110,347 |
40,358,000 |
6.26% |
|
|
| 3 |
River Road Asset Management, LLC |
86,753 |
31,729,000 |
4.92% |
|
|
| 4 |
VANGUARD GROUP INC |
78,445 |
28,691,000 |
4.45% |
|
|
| 5 |
BlackRock Fund Advisors |
78,309 |
28,641,000 |
4.44% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
75,695 |
27,685,000 |
4.29% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
33,409 |
12,219,000 |
1.90% |
|
|
| 8 |
BIGLARI, SARDAR |
31,019 |
11,345,000 |
1.76% |
|
|
| 9 |
STATE STREET CORP |
27,060 |
9,894,000 |
1.53% |
|
|
| 10 |
GABELLI FUNDS LLC |
22,561 |
8,251,000 |
1.28% |
|
|
| 11 |
NORTHERN TRUST CORP |
17,441 |
6,379,000 |
0.99% |
|
|
| 12 |
JUPITER ASSET MANAGEMENT LTD |
15,099 |
5,522,000 |
0.86% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
14,990 |
5,482,000 |
0.85% |
|
|
| 14 |
Bank of New York Mellon Corp |
13,673 |
5,001,000 |
0.78% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
12,779 |
4,673,000 |
0.72% |
|
|
| 16 |
NORGES BANK |
12,294 |
4,496,000 |
0.70% |
|
|
| 17 |
Teton Advisors, Inc. |
11,306 |
4,135,000 |
0.64% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
10,116 |
3,699,000 |
0.57% |
|
|
| 19 |
SEIZERT CAPITAL PARTNERS, LLC |
7,933 |
2,901,000 |
0.45% |
|
|
| 20 |
Empirical Capital Management, LLC |
7,215 |
2,639,000 |
0.41% |
|
|
| 21 |
BlackRock Investment Management, LLC |
6,810 |
2,491,000 |
0.39% |
|
|
| 22 |
PRINCIPAL FINANCIAL GROUP INC |
6,633 |
2,426,000 |
0.38% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
5,647 |
2,066,000 |
0.32% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
5,200 |
1,902,000 |
0.30% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
5,066 |
1,853,000 |
0.29% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
4,617 |
1,689,000 |
0.26% |
|
|
| 27 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
4,153 |
1,519,000 |
0.24% |
|
|
| 28 |
People's United Financial, Inc. |
3,553 |
1,299,000 |
0.20% |
|
|
| 29 |
Invesco Ltd. |
3,421 |
1,251,000 |
0.19% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
3,334 |
1,218,000 |
0.19% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
3,084 |
1,128,000 |
0.17% |
|
|
| 32 |
SCHWARTZ INVESTMENT COUNSEL INC |
3,073 |
1,124,000 |
0.17% |
|
|
| 33 |
FIRST TRUST ADVISORS LP |
3,067 |
1,122,000 |
0.17% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3,020 |
1,105,000 |
0.17% |
|
|
| 35 |
Steinberg Global Asset Management |
2,934 |
1,073,000 |
0.17% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
2,643 |
967,000 |
0.15% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
2,619 |
958,000 |
0.15% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
2,589 |
947,000 |
0.15% |
|
|
| 39 |
RHUMBLINE ADVISERS |
2,521 |
922,000 |
0.14% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
2,190 |
801,000 |
0.12% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
2,023 |
740,000 |
0.11% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,696 |
620,000 |
0.10% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,500 |
549,000 |
0.09% |
|
|
| 44 |
Swiss National Bank |
1,487 |
544,000 |
0.08% |
|
|
| 45 |
NISA INVESTMENT ADVISORS, LLC |
1,375 |
510,000 |
0.08% |
|
|
| 46 |
BlackRock Group LTD |
1,383 |
506,000 |
0.08% |
|
|
| 47 |
MORGAN STANLEY |
1,340 |
489,000 |
0.08% |
|
|
| 48 |
OFI Advisors LLC |
1,303 |
477,000 |
0.07% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,224 |
448,000 |
0.07% |
|
|
| 50 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1,200 |
439,000 |
0.07% |
|
|
