| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIGLARI CAPITAL CORP. | 4,737,794 | 666,892,000 | 25.36% | ||
| 2 | VANGUARD GROUP INC | 1,777,132 | 250,149,000 | 9.51% | ||
| 3 | BlackRock Fund Advisors | 1,244,834 | 175,223,000 | 6.66% | ||
| 4 | Neuberger Berman Group LLC | 973,607 | 137,045,000 | 5.21% | ||
| 5 | Allianz Asset Management GmbH | 731,899 | 103,022,000 | 3.92% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 531,224 | 74,775,000 | 2.84% | ||
| 7 | WELLS FARGO & COMPANY/MN | 499,975 | 70,376,000 | 2.68% | ||
| 8 | STATE STREET CORP | 470,477 | 66,221,000 | 2.52% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 457,729 | 64,430,000 | 2.45% | ||
| 10 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 449,609 | 63,287,000 | 2.41% | ||
| 11 | Invesco Ltd. | 404,764 | 56,975,000 | 2.17% | ||
| 12 | Bank of New York Mellon Corp | 377,454 | 53,132,000 | 2.02% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 299,935 | 42,219,000 | 1.61% | ||
| 14 | NORTHERN TRUST CORP | 241,628 | 34,012,000 | 1.29% | ||
| 15 | NORGES BANK | 223,630 | 31,478,000 | 1.20% | ||
| 16 | Hamlin Capital Management, LLC | 181,192 | 25,505,000 | 0.97% | ||
| 17 | EAGLE ASSET MANAGEMENT INC | 172,050 | 24,217,000 | 0.92% | ||
| 18 | 13D Management LLC | 156,026 | 21,962,000 | 0.84% | ||
| 19 | MORGAN STANLEY | 151,070 | 21,265,000 | 0.81% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 148,437 | 20,894,000 | 0.79% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 143,561 | 20,207,000 | 0.77% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 137,363 | 19,336,000 | 0.74% | ||
| 23 | GW&K Investment Management, LLC | 134,565 | 18,941,000 | 0.72% | ||
| 24 | Willis Investment Counsel | 116,800 | 16,441,000 | 0.63% | ||
| 25 | AMERIPRISE FINANCIAL INC | 110,986 | 15,622,000 | 0.59% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 110,291 | 15,524,000 | 0.59% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 106,753 | 15,025,000 | 0.57% | ||
| 28 | AXA S.A. | 103,999 | 14,639,000 | 0.56% | ||
| 29 | Apex Capital Management | 99,391 | 13,990,000 | 0.53% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,600 | 12,190,000 | 0.46% | Call | |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,623 | 12,053,000 | 0.46% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,807 | 11,797,000 | 0.45% | ||
| 33 | WADDELL & REED FINANCIAL INC | 82,950 | 11,676,000 | 0.44% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 79,426 | 11,180,000 | 0.43% | ||
| 35 | BlackRock Investment Management, LLC | 75,948 | 10,690,000 | 0.41% | ||
| 36 | LOOMIS SAYLES & CO L P | 75,469 | 10,623,000 | 0.40% | ||
| 37 | PALISADE CAPITAL MANAGEMENT, LP | 73,619 | 10,363,000 | 0.39% | ||
| 38 | Hillcrest Asset Management LLC | 66,966 | 9,426,000 | 0.36% | ||
| 39 | GW HENSSLER & ASSOCIATES LTD | 62,163 | 8,750,000 | 0.33% | ||
| 40 | WBI INVESTMENTS, LLC | 60,736 | 8,549,000 | 0.33% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 58,417 | 8,223,000 | 0.31% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,990 | 8,022,000 | 0.31% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,024 | 7,709,000 | 0.29% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,540 | 7,677,000 | 0.29% | ||
| 45 | RUSSELL FRANK CO/ | 49,690 | 6,980,000 | 0.27% | ||
| 46 | JLB & ASSOCIATES INC | 46,655 | 6,567,000 | 0.25% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 46,575 | 6,556,000 | 0.25% | ||
| 48 | DEUTSCHE BANK AG\ | 46,338 | 6,521,000 | 0.25% | ||
| 49 | PEAK6 Group LLC | 46,300 | 6,517,000 | 0.25% | Call | |
| 50 | AMERICAN CENTURY COMPANIES INC | 46,072 | 6,485,000 | 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.
