| 1 |
BIGLARI CAPITAL CORP. |
1,050,981 |
458,248,000 |
57.97% |
|
|
| 2 |
JANUS HENDERSON INVESTORS US LLC |
109,110 |
47,574,000 |
6.02% |
|
|
| 3 |
VANGUARD GROUP INC |
86,327 |
37,641,000 |
4.76% |
|
|
| 4 |
GAMCO INVESTORS, INC. ET AL |
75,988 |
33,132,000 |
4.19% |
|
|
| 5 |
BlackRock Fund Advisors |
75,803 |
33,052,000 |
4.18% |
|
|
| 6 |
River Road Asset Management, LLC |
70,012 |
30,527,000 |
3.86% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
30,113 |
13,130,000 |
1.66% |
|
|
| 8 |
STATE STREET CORP |
23,907 |
10,425,000 |
1.32% |
|
|
| 9 |
NORGES BANK |
24,932 |
10,383,000 |
1.31% |
|
|
| 10 |
GABELLI FUNDS LLC |
23,219 |
10,124,000 |
1.28% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
14,941 |
6,513,000 |
0.82% |
|
|
| 12 |
NORTHERN TRUST CORP |
13,683 |
5,967,000 |
0.75% |
|
|
| 13 |
Invesco Ltd. |
13,610 |
5,934,000 |
0.75% |
|
|
| 14 |
Bank of New York Mellon Corp |
13,535 |
5,901,000 |
0.75% |
|
|
| 15 |
Teton Advisors, Inc. |
13,183 |
5,748,000 |
0.73% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
12,313 |
5,369,000 |
0.68% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
12,142 |
5,294,000 |
0.67% |
|
|
| 18 |
JUPITER ASSET MANAGEMENT LTD |
12,121 |
5,285,000 |
0.67% |
|
|
| 19 |
PRUDENTIAL FINANCIAL INC |
9,057 |
3,949,000 |
0.50% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
8,420 |
3,671,000 |
0.46% |
|
|
| 21 |
PRINCIPAL FINANCIAL GROUP INC |
7,326 |
3,194,000 |
0.40% |
|
|
| 22 |
Matarin Capital Management, LLC |
5,881 |
2,564,234 |
0.32% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
5,586 |
2,436,000 |
0.31% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
5,152 |
2,246,000 |
0.28% |
|
|
| 25 |
BlackRock Investment Management, LLC |
4,908 |
2,140,000 |
0.27% |
|
|
| 26 |
Boston Partners |
4,688 |
2,044,000 |
0.26% |
|
|
| 27 |
MARTINGALE ASSET MANAGEMENT L P |
4,560 |
1,989,000 |
0.25% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,300 |
1,875,000 |
0.24% |
|
|
| 29 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
3,951 |
1,723,000 |
0.22% |
|
|
| 30 |
People's United Financial, Inc. |
3,553 |
1,549,000 |
0.20% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
3,511 |
1,531,000 |
0.19% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
3,366 |
1,467,000 |
0.19% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
3,121 |
1,361,000 |
0.17% |
|
|
| 34 |
DALTON GREINER HARTMAN MAHER & CO |
2,900 |
1,264,000 |
0.16% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
2,469 |
1,077,000 |
0.14% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
2,383 |
1,039,000 |
0.13% |
|
|
| 37 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
2,348 |
1,024,000 |
0.13% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
2,290 |
998,000 |
0.13% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,163 |
943,000 |
0.12% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
2,090 |
911,000 |
0.12% |
|
|
| 41 |
FIRST TRUST ADVISORS LP |
2,077 |
906,000 |
0.11% |
|
|
| 42 |
RHUMBLINE ADVISERS |
2,075 |
905,000 |
0.11% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
2,056 |
896,000 |
0.11% |
|
|
| 44 |
Swiss National Bank |
1,977 |
862,000 |
0.11% |
|
|
| 45 |
MORGAN STANLEY |
1,897 |
827,000 |
0.10% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,838 |
801,000 |
0.10% |
|
|
| 47 |
BESSEMER GROUP INC |
1,700 |
741,000 |
0.09% |
|
|
| 48 |
BlackRock Group LTD |
1,629 |
710,000 |
0.09% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
1,598 |
696,000 |
0.09% |
|
|
| 50 |
CANADA LIFE ASSURANCE Co |
1,420 |
615,000 |
0.08% |
|
|
