| 1 |
BIGLARI CAPITAL CORP. |
1,050,981 |
497,325,000 |
57.83% |
|
|
| 2 |
JANUS HENDERSON INVESTORS US LLC |
106,327 |
50,314,000 |
5.85% |
|
|
| 3 |
VANGUARD GROUP INC |
86,616 |
40,987,000 |
4.77% |
|
|
| 4 |
BlackRock Fund Advisors |
84,152 |
39,821,000 |
4.63% |
|
|
| 5 |
GAMCO INVESTORS, INC. ET AL |
75,877 |
35,905,000 |
4.18% |
|
|
| 6 |
River Road Asset Management, LLC |
67,088 |
31,746,000 |
3.69% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
30,080 |
14,234,000 |
1.66% |
|
|
| 8 |
NORGES BANK |
24,932 |
11,798,000 |
1.37% |
|
|
| 9 |
STATE STREET CORP |
24,514 |
11,599,000 |
1.35% |
|
|
| 10 |
GABELLI FUNDS LLC |
23,219 |
10,987,000 |
1.28% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
16,659 |
7,884,000 |
0.92% |
|
|
| 12 |
NORTHERN TRUST CORP |
14,460 |
6,842,000 |
0.80% |
|
|
| 13 |
Bank of New York Mellon Corp |
13,303 |
6,294,000 |
0.73% |
|
|
| 14 |
Teton Advisors, Inc. |
13,183 |
6,238,000 |
0.73% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
12,303 |
5,822,000 |
0.68% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
12,212 |
5,780,000 |
0.67% |
|
|
| 17 |
PRUDENTIAL FINANCIAL INC |
9,144 |
4,327,000 |
0.50% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
8,633 |
4,085,000 |
0.48% |
|
|
| 19 |
PRINCIPAL FINANCIAL GROUP INC |
7,427 |
3,514,000 |
0.41% |
|
|
| 20 |
DALTON GREINER HARTMAN MAHER & CO |
6,349 |
3,004,000 |
0.35% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
6,070 |
2,872,000 |
0.33% |
|
|
| 22 |
BlackRock Investment Management, LLC |
5,918 |
2,800,000 |
0.33% |
|
|
| 23 |
MARTINGALE ASSET MANAGEMENT L P |
5,560 |
2,631,000 |
0.31% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
5,483 |
2,595,000 |
0.30% |
|
|
| 25 |
Matarin Capital Management, LLC |
5,346 |
2,529,727 |
0.29% |
|
|
| 26 |
MORGAN STANLEY |
5,340 |
2,527,000 |
0.29% |
|
|
| 27 |
Boston Partners |
4,688 |
2,218,000 |
0.26% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
4,321 |
2,045,000 |
0.24% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,100 |
1,940,000 |
0.23% |
|
|
| 30 |
FIRST TRUST ADVISORS LP |
3,896 |
1,844,000 |
0.21% |
|
|
| 31 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
3,751 |
1,775,000 |
0.21% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
3,665 |
1,735,000 |
0.20% |
|
|
| 33 |
People's United Financial, Inc. |
3,553 |
1,681,000 |
0.20% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
3,437 |
1,626,000 |
0.19% |
|
|
| 35 |
JPMORGAN CHASE & CO |
3,397 |
1,608,000 |
0.19% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
2,939 |
1,391,000 |
0.16% |
|
|
| 37 |
Invesco Ltd. |
2,421 |
1,146,000 |
0.13% |
|
|
| 38 |
BlackRock Group LTD |
2,324 |
1,100,000 |
0.13% |
|
|
| 39 |
BESSEMER GROUP INC |
2,300 |
1,088,000 |
0.13% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,163 |
1,024,000 |
0.12% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
2,056 |
973,000 |
0.11% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
1,990 |
942,000 |
0.11% |
|
|
| 43 |
Swiss National Bank |
1,977 |
936,000 |
0.11% |
|
|
| 44 |
RHUMBLINE ADVISERS |
1,890 |
894,000 |
0.10% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,763 |
834,000 |
0.10% |
|
|
| 46 |
Legal & General Group Plc |
1,729 |
819,000 |
0.10% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
1,572 |
744,000 |
0.09% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
1,498 |
709,000 |
0.08% |
|
|
| 49 |
CREDIT SUISSE AG/ |
1,478 |
700,000 |
0.08% |
|
|
| 50 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
1,449 |
686,000 |
0.08% |
|
|
