| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIGLARI CAPITAL CORP. | 3,962,604 | 385,324,000 | 20.88% | ||
| 2 | VANGUARD GROUP INC | 1,788,565 | 173,920,000 | 9.43% | ||
| 3 | BlackRock Fund Advisors | 1,211,487 | 117,805,000 | 6.39% | ||
| 4 | Allianz Asset Management GmbH | 1,146,904 | 111,525,000 | 6.04% | ||
| 5 | Neuberger Berman Group LLC | 927,477 | 90,188,000 | 4.89% | ||
| 6 | OBH Inc. | 775,190 | 75,379,000 | 4.09% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 583,177 | 56,708,000 | 3.07% | ||
| 8 | STATE STREET CORP | 498,512 | 48,481,000 | 2.63% | ||
| 9 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 449,609 | 43,720,000 | 2.37% | ||
| 10 | Bank of New York Mellon Corp | 406,893 | 39,567,000 | 2.14% | ||
| 11 | Invesco Ltd. | 386,161 | 37,550,000 | 2.04% | ||
| 12 | WELLS FARGO & COMPANY/MN | 376,751 | 36,635,000 | 1.99% | ||
| 13 | JPMORGAN CHASE & CO | 373,040 | 36,275,000 | 1.97% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 368,999 | 35,881,000 | 1.94% | ||
| 15 | NORTHERN TRUST CORP | 290,206 | 28,219,000 | 1.53% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 288,275 | 28,032,000 | 1.52% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 255,409 | 24,836,000 | 1.35% | ||
| 18 | NORGES BANK | 210,232 | 20,443,000 | 1.11% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,800 | 18,359,000 | 1.00% | Call | |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 154,856 | 15,058,000 | 0.82% | ||
| 21 | MORGAN STANLEY | 153,445 | 14,921,000 | 0.81% | ||
| 22 | AXA S.A. | 150,999 | 14,683,000 | 0.80% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 150,731 | 14,658,000 | 0.79% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 130,106 | 12,652,000 | 0.69% | ||
| 25 | PALISADE CAPITAL MANAGEMENT, LP | 124,202 | 12,077,000 | 0.65% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 120,496 | 11,717,000 | 0.64% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,500 | 10,745,000 | 0.58% | Put | |
| 28 | AMERIPRISE FINANCIAL INC | 107,930 | 10,496,000 | 0.57% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 104,126 | 10,125,000 | 0.55% | ||
| 30 | LOOMIS SAYLES & CO L P | 102,360 | 9,953,000 | 0.54% | ||
| 31 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 9,724,000 | 0.53% | Call | |
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,695 | 9,694,000 | 0.53% | ||
| 33 | 13D Management LLC | 90,026 | 8,754,000 | 0.47% | ||
| 34 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 82,120 | 7,986,000 | 0.43% | ||
| 35 | TURNER INVESTMENTS LLC | 81,820 | 7,956,000 | 0.43% | ||
| 36 | SCHWARTZ INVESTMENT COUNSEL INC | 80,500 | 7,828,000 | 0.42% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,191 | 7,798,000 | 0.42% | ||
| 38 | BlackRock Investment Management, LLC | 78,171 | 7,601,000 | 0.41% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 64,233 | 6,246,000 | 0.34% | ||
| 40 | HENNESSY ADVISORS INC | 62,800 | 6,107,000 | 0.33% | ||
| 41 | LSV ASSET MANAGEMENT | 61,100 | 5,941,000 | 0.32% | ||
| 42 | Apex Capital Management | 60,166 | 5,851,000 | 0.32% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,255 | 5,665,000 | 0.31% | ||
| 44 | RHUMBLINE ADVISERS | 57,068 | 5,549,000 | 0.30% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 56,575 | 5,501,000 | 0.30% | ||
| 46 | WBI INVESTMENTS, LLC | 53,834 | 5,235,000 | 0.28% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 52,568 | 5,113,000 | 0.28% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 52,371 | 5,093,000 | 0.28% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,624 | 4,990,000 | 0.27% | ||
| 50 | GW HENSSLER & ASSOCIATES LTD | 48,214 | 4,688,000 | 0.25% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
