| 1 |
BIGLARI CAPITAL CORP. |
1,006,038 |
373,954,000 |
56.04% |
|
|
| 2 |
JANUS HENDERSON INVESTORS US LLC |
109,457 |
40,686,000 |
6.10% |
|
|
| 3 |
River Road Asset Management, LLC |
83,640 |
31,090,000 |
4.66% |
|
|
| 4 |
BlackRock Fund Advisors |
82,892 |
30,812,000 |
4.62% |
|
|
| 5 |
VANGUARD GROUP INC |
82,743 |
30,755,000 |
4.61% |
|
|
| 6 |
GAMCO INVESTORS, INC. ET AL |
76,160 |
28,309,000 |
4.24% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
35,455 |
13,179,000 |
1.97% |
|
|
| 8 |
BIGLARI, SARDAR |
31,019 |
11,530,000 |
1.73% |
|
|
| 9 |
STATE STREET CORP |
28,534 |
10,608,000 |
1.59% |
|
|
| 10 |
GABELLI FUNDS LLC |
22,761 |
8,460,000 |
1.27% |
|
|
| 11 |
NORTHERN TRUST CORP |
18,232 |
6,777,000 |
1.02% |
|
|
| 12 |
Bank of New York Mellon Corp |
15,754 |
5,856,000 |
0.88% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
15,114 |
5,618,000 |
0.84% |
|
|
| 14 |
Teton Advisors, Inc. |
12,997 |
4,831,000 |
0.72% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
12,567 |
4,671,000 |
0.70% |
|
|
| 16 |
NORGES BANK |
12,244 |
4,551,000 |
0.68% |
|
|
| 17 |
JUPITER ASSET MANAGEMENT LTD |
11,384 |
4,232,000 |
0.63% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
10,375 |
3,857,000 |
0.58% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
8,852 |
3,290,000 |
0.49% |
|
|
| 20 |
PRINCIPAL FINANCIAL GROUP INC |
7,219 |
2,683,000 |
0.40% |
|
|
| 21 |
BlackRock Investment Management, LLC |
6,937 |
2,579,000 |
0.39% |
|
|
| 22 |
SEIZERT CAPITAL PARTNERS, LLC |
6,585 |
2,448,000 |
0.37% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
5,802 |
2,157,000 |
0.32% |
|
|
| 24 |
PRUDENTIAL FINANCIAL INC |
5,524 |
2,053,000 |
0.31% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,900 |
1,821,000 |
0.27% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,740 |
1,762,000 |
0.26% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
4,333 |
1,611,000 |
0.24% |
|
|
| 28 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
4,151 |
1,543,000 |
0.23% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
3,854 |
1,431,000 |
0.21% |
|
|
| 30 |
People's United Financial, Inc. |
3,553 |
1,321,000 |
0.20% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3,540 |
1,316,000 |
0.20% |
|
|
| 32 |
RHUMBLINE ADVISERS |
3,009 |
1,118,000 |
0.17% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
2,615 |
972,000 |
0.15% |
|
|
| 34 |
FIRST TRUST ADVISORS LP |
2,505 |
931,000 |
0.14% |
|
|
| 35 |
MORGAN STANLEY |
2,503 |
930,000 |
0.14% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
2,472 |
919,000 |
0.14% |
|
|
| 37 |
Invesco Ltd. |
2,468 |
917,000 |
0.14% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
2,338 |
869,000 |
0.13% |
|
|
| 39 |
CITIGROUP INC |
2,180 |
810,000 |
0.12% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
2,180 |
810,000 |
0.12% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
2,090 |
777,000 |
0.12% |
|
|
| 42 |
TFS CAPITAL LLC |
2,085 |
775,000 |
0.12% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,770 |
658,000 |
0.10% |
|
|
| 44 |
Swiss National Bank |
1,807 |
650,000 |
0.10% |
|
|
| 45 |
SCHWARTZ INVESTMENT COUNSEL INC |
1,600 |
595,000 |
0.09% |
|
|
| 46 |
BlackRock Group LTD |
1,475 |
549,000 |
0.08% |
|
|
| 47 |
NISA INVESTMENT ADVISORS, LLC |
1,375 |
511,000 |
0.08% |
|
|
| 48 |
MARTINGALE ASSET MANAGEMENT L P |
1,300 |
484,000 |
0.07% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,261 |
469,000 |
0.07% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
1,218 |
453,000 |
0.07% |
|
|
