| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIGLARI CAPITAL CORP. | 4,737,794 | 720,808,000 | 23.91% | ||
| 2 | VANGUARD GROUP INC | 1,865,338 | 283,792,000 | 9.41% | ||
| 3 | BlackRock Fund Advisors | 1,345,836 | 204,755,000 | 6.79% | ||
| 4 | Neuberger Berman Group LLC | 902,423 | 137,295,000 | 4.55% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 546,530 | 83,149,000 | 2.76% | ||
| 6 | STATE STREET CORP | 477,541 | 72,647,000 | 2.41% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 463,492 | 70,515,000 | 2.34% | ||
| 8 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 449,609 | 68,403,000 | 2.27% | ||
| 9 | WELLS FARGO & COMPANY/MN | 449,003 | 68,311,000 | 2.27% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 356,830 | 54,288,000 | 1.80% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 354,500 | 53,558,000 | 1.78% | ||
| 12 | Invesco Ltd. | 345,868 | 52,620,000 | 1.75% | ||
| 13 | Bank of New York Mellon Corp | 292,513 | 44,502,000 | 1.48% | ||
| 14 | NORTHERN TRUST CORP | 289,643 | 44,066,000 | 1.46% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 264,980 | 40,314,000 | 1.34% | ||
| 16 | NORGES BANK | 234,431 | 35,666,000 | 1.18% | ||
| 17 | TWO SIGMA ADVISERS, LP | 233,783 | 35,568,000 | 1.18% | ||
| 18 | Robeco Institutional Asset Management B.V. | 210,898 | 32,086,000 | 1.06% | ||
| 19 | MORGAN STANLEY | 197,506 | 30,048,000 | 1.00% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 186,380 | 28,355,000 | 0.94% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 180,686 | 27,489,000 | 0.91% | ||
| 22 | Numeric Investors LLC | 179,059 | 27,242,000 | 0.90% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 177,341 | 26,980,000 | 0.89% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 151,813 | 23,098,000 | 0.77% | ||
| 25 | RUSSELL FRANK CO/ | 146,961 | 22,359,000 | 0.74% | ||
| 26 | GW&K Investment Management, LLC | 143,791 | 21,876,000 | 0.73% | ||
| 27 | AXA S.A. | 142,107 | 21,620,000 | 0.72% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 135,431 | 20,604,000 | 0.68% | ||
| 29 | AMERIPRISE FINANCIAL INC | 120,438 | 18,324,000 | 0.61% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 115,061 | 17,505,000 | 0.58% | ||
| 31 | LORD, ABBETT & CO. LLC | 110,910 | 16,874,000 | 0.56% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,437 | 15,585,000 | 0.52% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 99,514 | 15,140,000 | 0.50% | ||
| 34 | Willis Investment Counsel | 88,800 | 13,510,000 | 0.45% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 83,091 | 12,642,000 | 0.42% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,598 | 12,566,000 | 0.42% | ||
| 37 | BlackRock Investment Management, LLC | 76,851 | 11,692,000 | 0.39% | ||
| 38 | Allianz Asset Management GmbH | 75,083 | 11,423,000 | 0.38% | ||
| 39 | GOLDMAN SACHS GROUP INC | 74,030 | 11,263,000 | 0.37% | ||
| 40 | PALISADE CAPITAL MANAGEMENT, LP | 73,835 | 11,233,000 | 0.37% | ||
| 41 | Hillcrest Asset Management LLC | 66,987 | 10,191,000 | 0.34% | ||
| 42 | GW HENSSLER & ASSOCIATES LTD | 63,357 | 9,639,000 | 0.32% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,029 | 9,589,000 | 0.32% | ||
| 44 | Apex Capital Management | 59,125 | 8,995,000 | 0.30% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,990 | 8,670,000 | 0.29% | ||
| 46 | CWM, LLC | 53,232 | 8,099,000 | 0.27% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,800 | 8,033,000 | 0.27% | Call | |
| 48 | GUGGENHEIM CAPITAL LLC | 51,632 | 7,854,000 | 0.26% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,024 | 7,709,000 | 0.26% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 50,507 | 7,684,000 | 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.
