| 1 |
BIGLARI CAPITAL CORP. |
982,038 |
319,968,000 |
55.68% |
|
|
| 2 |
JANUS HENDERSON INVESTORS US LLC |
110,705 |
36,070,000 |
6.28% |
|
|
| 3 |
River Road Asset Management, LLC |
83,501 |
27,206,000 |
4.73% |
|
|
| 4 |
BlackRock Fund Advisors |
82,823 |
26,985,000 |
4.70% |
|
|
| 5 |
VANGUARD GROUP INC |
80,612 |
26,265,000 |
4.57% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
75,544 |
24,614,000 |
4.28% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
34,671 |
11,297,000 |
1.97% |
|
|
| 8 |
BIGLARI, SARDAR |
31,019 |
10,107,000 |
1.76% |
|
|
| 9 |
STATE STREET CORP |
27,972 |
9,114,000 |
1.59% |
|
|
| 10 |
GABELLI FUNDS LLC |
22,561 |
7,351,000 |
1.28% |
|
|
| 11 |
NORTHERN TRUST CORP |
17,966 |
5,854,000 |
1.02% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
15,166 |
4,942,000 |
0.86% |
|
|
| 13 |
JUPITER ASSET MANAGEMENT LTD |
15,099 |
4,920,000 |
0.86% |
|
|
| 14 |
Bank of New York Mellon Corp |
13,917 |
4,534,000 |
0.79% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
12,759 |
4,157,000 |
0.72% |
|
|
| 16 |
NORGES BANK |
12,294 |
4,006,000 |
0.70% |
|
|
| 17 |
Teton Advisors, Inc. |
11,597 |
3,779,000 |
0.66% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
10,168 |
3,312,000 |
0.58% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
7,979 |
2,601,000 |
0.45% |
|
|
| 20 |
SEIZERT CAPITAL PARTNERS, LLC |
7,741 |
2,522,000 |
0.44% |
|
|
| 21 |
Empirical Capital Management, LLC |
7,215 |
2,351,000 |
0.41% |
|
|
| 22 |
PRINCIPAL FINANCIAL GROUP INC |
6,942 |
2,262,000 |
0.39% |
|
|
| 23 |
BlackRock Investment Management, LLC |
6,829 |
2,225,000 |
0.39% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
5,200 |
1,694,000 |
0.29% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,740 |
1,544,000 |
0.27% |
|
|
| 26 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
4,151 |
1,352,000 |
0.24% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
3,982 |
1,298,000 |
0.23% |
|
|
| 28 |
PRUDENTIAL FINANCIAL INC |
3,684 |
1,200,000 |
0.21% |
|
|
| 29 |
Invesco Ltd. |
3,669 |
1,195,000 |
0.21% |
|
|
| 30 |
People's United Financial, Inc. |
3,553 |
1,158,000 |
0.20% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3,039 |
990,000 |
0.17% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
2,750 |
896,000 |
0.16% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
2,665 |
867,000 |
0.15% |
|
|
| 34 |
RHUMBLINE ADVISERS |
2,632 |
858,000 |
0.15% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
2,615 |
852,000 |
0.15% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
2,090 |
764,000 |
0.13% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
2,184 |
712,000 |
0.12% |
|
|
| 38 |
Steinberg Global Asset Management |
2,138 |
697,000 |
0.12% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
1,959 |
638,000 |
0.11% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,650 |
538,000 |
0.09% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
1,604 |
523,000 |
0.09% |
|
|
| 42 |
SCHWARTZ INVESTMENT COUNSEL INC |
1,600 |
521,000 |
0.09% |
|
|
| 43 |
Swiss National Bank |
1,487 |
484,000 |
0.08% |
|
|
| 44 |
BlackRock Group LTD |
1,400 |
456,000 |
0.08% |
|
|
| 45 |
NISA INVESTMENT ADVISORS, LLC |
1,375 |
448,000 |
0.08% |
|
|
| 46 |
MARTINGALE ASSET MANAGEMENT L P |
1,300 |
424,000 |
0.07% |
|
|
| 47 |
OppenheimerFunds, Inc. |
1,267 |
413,000 |
0.07% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,224 |
399,000 |
0.07% |
|
|
| 49 |
ROYAL BANK OF CANADA |
1,191 |
388,000 |
0.07% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,113 |
363,000 |
0.06% |
|
|
