| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIGLARI CAPITAL CORP. | 4,737,794 | 488,893,000 | 25.44% | ||
| 2 | VANGUARD GROUP INC | 1,811,771 | 186,957,000 | 9.73% | ||
| 3 | BlackRock Fund Advisors | 1,135,394 | 117,161,000 | 6.10% | ||
| 4 | Neuberger Berman Group LLC | 1,023,307 | 105,595,000 | 5.49% | ||
| 5 | Allianz Asset Management GmbH | 1,003,559 | 103,557,000 | 5.39% | ||
| 6 | WELLS FARGO & COMPANY/MN | 564,265 | 58,226,000 | 3.03% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 535,860 | 55,295,000 | 2.88% | ||
| 8 | STATE STREET CORP | 475,360 | 49,058,000 | 2.55% | ||
| 9 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 449,609 | 46,395,000 | 2.41% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 430,101 | 44,383,000 | 2.31% | ||
| 11 | Invesco Ltd. | 416,389 | 42,967,000 | 2.24% | ||
| 12 | Bank of New York Mellon Corp | 388,518 | 40,091,000 | 2.09% | ||
| 13 | Hamlin Capital Management, LLC | 384,977 | 39,726,000 | 2.07% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 265,882 | 27,437,000 | 1.43% | ||
| 15 | NORTHERN TRUST CORP | 250,007 | 25,799,000 | 1.34% | ||
| 16 | NORGES BANK | 210,232 | 21,694,000 | 1.13% | ||
| 17 | MORGAN STANLEY | 183,978 | 18,986,000 | 0.99% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,700 | 16,479,000 | 0.86% | Call | |
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 154,900 | 15,984,131 | 0.83% | ||
| 20 | 13D Management LLC | 151,788 | 15,663,000 | 0.81% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 147,581 | 15,229,000 | 0.79% | ||
| 22 | GW&K Investment Management, LLC | 132,311 | 13,653,000 | 0.71% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 127,446 | 13,151,000 | 0.68% | ||
| 24 | AXA S.A. | 126,699 | 13,074,000 | 0.68% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 117,843 | 12,160,000 | 0.63% | ||
| 26 | AMERIPRISE FINANCIAL INC | 105,667 | 10,904,000 | 0.57% | ||
| 27 | HENNESSY ADVISORS INC | 98,500 | 10,164,000 | 0.53% | ||
| 28 | LOOMIS SAYLES & CO L P | 95,406 | 9,845,000 | 0.51% | ||
| 29 | JPMORGAN CHASE & CO | 93,887 | 9,688,000 | 0.50% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,190 | 9,204,000 | 0.48% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 85,796 | 8,853,000 | 0.46% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,433 | 8,713,000 | 0.45% | ||
| 33 | Hillcrest Asset Management LLC | 78,067 | 8,056,000 | 0.42% | ||
| 34 | BlackRock Investment Management, LLC | 76,352 | 7,879,000 | 0.41% | ||
| 35 | Apex Capital Management | 76,021 | 7,845,000 | 0.41% | ||
| 36 | PALISADE CAPITAL MANAGEMENT, LP | 75,943 | 7,837,000 | 0.41% | ||
| 37 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 63,410 | 6,544,000 | 0.34% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 62,807 | 6,481,000 | 0.34% | ||
| 39 | LSV ASSET MANAGEMENT | 61,100 | 6,304,000 | 0.33% | ||
| 40 | SCHWARTZ INVESTMENT COUNSEL INC | 60,500 | 6,243,000 | 0.32% | ||
| 41 | GW HENSSLER & ASSOCIATES LTD | 59,443 | 6,134,000 | 0.32% | ||
| 42 | WBI INVESTMENTS, LLC | 57,311 | 5,914,000 | 0.31% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,190 | 5,901,000 | 0.31% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,624 | 5,843,000 | 0.30% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 55,125 | 5,688,000 | 0.30% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,100 | 5,170,000 | 0.27% | Put | |
| 47 | DEUTSCHE BANK AG\ | 49,510 | 5,108,000 | 0.27% | ||
| 48 | JLB & ASSOCIATES INC | 46,895 | 4,839,000 | 0.25% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 46,575 | 4,806,000 | 0.25% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,887 | 4,632,000 | 0.24% |
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.
