| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIGLARI CAPITAL CORP. | 4,737,794 | 471,742,000 | 25.12% | ||
| 2 | VANGUARD GROUP INC | 1,808,553 | 180,077,000 | 9.59% | ||
| 3 | Allianz Asset Management GmbH | 1,129,594 | 112,473,000 | 5.99% | ||
| 4 | BlackRock Fund Advisors | 1,119,352 | 111,454,000 | 5.94% | ||
| 5 | Neuberger Berman Group LLC | 1,063,932 | 105,936,000 | 5.64% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 567,219 | 56,478,000 | 3.01% | ||
| 7 | STATE STREET CORP | 488,986 | 48,684,000 | 2.59% | ||
| 8 | WELLS FARGO & COMPANY/MN | 471,023 | 46,900,000 | 2.50% | ||
| 9 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 449,609 | 44,768,000 | 2.38% | ||
| 10 | Invesco Ltd. | 406,106 | 40,434,000 | 2.15% | ||
| 11 | Bank of New York Mellon Corp | 401,859 | 40,014,000 | 2.13% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 398,133 | 39,643,000 | 2.11% | ||
| 13 | Hamlin Capital Management, LLC | 381,867 | 38,022,000 | 2.02% | ||
| 14 | JPMORGAN CHASE & CO | 327,189 | 32,578,000 | 1.73% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 297,229 | 29,595,000 | 1.58% | ||
| 16 | NORTHERN TRUST CORP | 268,056 | 26,691,000 | 1.42% | ||
| 17 | NORGES BANK | 210,232 | 20,933,000 | 1.11% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 159,700 | 15,901,329 | 0.85% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 148,696 | 14,806,000 | 0.79% | ||
| 20 | AXA S.A. | 127,899 | 12,735,000 | 0.68% | ||
| 21 | GW&K Investment Management, LLC | 127,838 | 12,729,000 | 0.68% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 126,420 | 12,587,000 | 0.67% | ||
| 23 | PALISADE CAPITAL MANAGEMENT, LP | 123,704 | 12,317,000 | 0.66% | ||
| 24 | 13D Management LLC | 117,328 | 11,682,000 | 0.62% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,000 | 11,451,000 | 0.61% | Call | |
| 26 | PRUDENTIAL FINANCIAL INC | 104,928 | 10,448,000 | 0.56% | ||
| 27 | MORGAN STANLEY | 101,937 | 10,151,000 | 0.54% | ||
| 28 | AMERIPRISE FINANCIAL INC | 101,431 | 10,099,000 | 0.54% | ||
| 29 | LOOMIS SAYLES & CO L P | 100,140 | 9,971,000 | 0.53% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,813 | 9,839,000 | 0.52% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 88,700 | 8,832,000 | 0.47% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,467 | 8,112,000 | 0.43% | ||
| 33 | SCHWARTZ INVESTMENT COUNSEL INC | 80,500 | 8,015,000 | 0.43% | ||
| 34 | BlackRock Investment Management, LLC | 76,434 | 7,611,000 | 0.41% | ||
| 35 | HENNESSY ADVISORS INC | 75,100 | 7,478,000 | 0.40% | ||
| 36 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 75,020 | 7,470,000 | 0.40% | ||
| 37 | Apex Capital Management | 69,535 | 6,924,000 | 0.37% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 69,416 | 6,912,000 | 0.37% | ||
| 39 | LSV ASSET MANAGEMENT | 61,100 | 6,083,000 | 0.32% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,257 | 5,701,000 | 0.30% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 56,575 | 5,633,000 | 0.30% | ||
| 42 | GW HENSSLER & ASSOCIATES LTD | 54,924 | 5,469,000 | 0.29% | ||
| 43 | RHUMBLINE ADVISERS | 54,837 | 5,460,000 | 0.29% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,324 | 5,409,000 | 0.29% | ||
| 45 | WBI INVESTMENTS, LLC | 53,387 | 5,316,000 | 0.28% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 53,370 | 5,314,000 | 0.28% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,287 | 5,206,000 | 0.28% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 50,807 | 5,059,000 | 0.27% | ||
| 49 | JLB & ASSOCIATES INC | 46,438 | 4,623,000 | 0.25% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,400 | 4,222,000 | 0.22% | Put |
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.
