| 1 |
BIGLARI CAPITAL CORP. |
1,050,981 |
420,119,000 |
57.43% |
|
|
| 2 |
BlackRock Finance, Inc. |
128,337 |
51,300,000 |
7.01% |
|
|
| 3 |
JANUS HENDERSON GROUP PLC |
105,979 |
42,364,000 |
5.79% |
|
|
| 4 |
VANGUARD GROUP INC |
100,958 |
40,357,000 |
5.52% |
|
|
| 5 |
GAMCO INVESTORS, INC. ET AL |
74,768 |
29,888,000 |
4.09% |
|
|
| 6 |
River Road Asset Management, LLC |
70,577 |
28,212,000 |
3.86% |
|
|
| 7 |
STATE STREET CORP |
26,047 |
10,413,000 |
1.42% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
24,605 |
9,836,000 |
1.34% |
|
|
| 9 |
GABELLI FUNDS LLC |
23,219 |
9,282,000 |
1.27% |
|
|
| 10 |
NORGES BANK |
18,437 |
7,370,000 |
1.01% |
|
|
| 11 |
NORTHERN TRUST CORP |
14,149 |
5,655,000 |
0.77% |
|
|
| 12 |
Bank of New York Mellon Corp |
13,623 |
5,445,000 |
0.74% |
|
|
| 13 |
Teton Advisors, Inc. |
13,183 |
5,270,000 |
0.72% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
12,219 |
4,884,000 |
0.67% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
9,128 |
3,648,000 |
0.50% |
|
|
| 16 |
PRUDENTIAL FINANCIAL INC |
8,444 |
3,376,000 |
0.46% |
|
|
| 17 |
DALTON GREINER HARTMAN MAHER & CO |
8,029 |
3,210,000 |
0.44% |
|
|
| 18 |
PRINCIPAL FINANCIAL GROUP INC |
7,703 |
3,079,000 |
0.42% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
6,753 |
2,699,000 |
0.37% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
5,879 |
2,350,000 |
0.32% |
|
|
| 21 |
MARTINGALE ASSET MANAGEMENT L P |
5,660 |
2,263,000 |
0.31% |
|
|
| 22 |
Matarin Capital Management, LLC |
5,116 |
2,045,070 |
0.28% |
|
|
| 23 |
FIRST TRUST ADVISORS LP |
4,807 |
1,922,000 |
0.26% |
|
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
4,169 |
1,666,000 |
0.23% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
4,120 |
1,647,000 |
0.23% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
3,900 |
1,559,000 |
0.21% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
3,855 |
1,541,000 |
0.21% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
3,753 |
1,500,000 |
0.21% |
|
|
| 29 |
People's United Financial, Inc. |
3,553 |
1,420,000 |
0.19% |
|
|
| 30 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
3,551 |
1,419,000 |
0.19% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
3,200 |
1,279,000 |
0.17% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
2,795 |
1,117,000 |
0.15% |
|
|
| 33 |
BESSEMER GROUP INC |
2,300 |
919,000 |
0.13% |
|
|
| 34 |
Archford Capital Strategies, LLC |
20,913 |
912,000 |
0.12% |
|
|
| 35 |
RHUMBLINE ADVISERS |
2,258 |
903,000 |
0.12% |
|
|
| 36 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
2,251 |
900,000 |
0.12% |
|
|
| 37 |
Invesco Ltd. |
2,020 |
807,000 |
0.11% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
1,952 |
780,000 |
0.11% |
|
|
| 39 |
Legal & General Group Plc |
1,869 |
747,000 |
0.10% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
1,851 |
740,000 |
0.10% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1,814 |
725,000 |
0.10% |
|
|
| 42 |
RUSSELL INVESTMENTS GROUP, LTD. |
1,806 |
722,000 |
0.10% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,763 |
705,000 |
0.10% |
|
|
| 44 |
Swiss National Bank |
1,717 |
686,000 |
0.09% |
|
|
| 45 |
STRS OHIO |
1,700 |
679,000 |
0.09% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
1,646 |
658,000 |
0.09% |
|
|
| 47 |
Nationwide Fund Advisors |
1,609 |
643,000 |
0.09% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
1,590 |
636,000 |
0.09% |
|
|
| 49 |
OppenheimerFunds, Inc. |
1,550 |
620,000 |
0.08% |
|
|
| 50 |
CITIGROUP INC |
1,533 |
613,000 |
0.08% |
|
|
