| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIGLARI CAPITAL CORP. | 4,737,794 | 706,689,000 | 22.87% | ||
| 2 | VANGUARD GROUP INC | 1,995,951 | 297,717,000 | 9.63% | ||
| 3 | BlackRock Fund Advisors | 1,309,687 | 195,353,000 | 6.32% | ||
| 4 | Neuberger Berman Group LLC | 841,333 | 125,493,000 | 4.06% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 520,431 | 77,627,000 | 2.51% | ||
| 6 | WELLS FARGO & COMPANY/MN | 514,642 | 76,765,000 | 2.48% | ||
| 7 | STATE STREET CORP | 465,523 | 69,444,000 | 2.25% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 453,249 | 67,606,000 | 2.19% | ||
| 9 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 449,609 | 67,064,000 | 2.17% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 426,645 | 63,639,000 | 2.06% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 418,000 | 61,505,000 | 1.99% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 349,473 | 52,127,000 | 1.69% | ||
| 13 | Invesco Ltd. | 309,693 | 46,195,000 | 1.49% | ||
| 14 | NORTHERN TRUST CORP | 302,148 | 45,068,000 | 1.46% | ||
| 15 | Bank of New York Mellon Corp | 296,757 | 44,264,000 | 1.43% | ||
| 16 | FEDERATED HERMES, INC. | 281,706 | 42,019,000 | 1.36% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 281,627 | 42,007,000 | 1.36% | ||
| 18 | Robeco Institutional Asset Management B.V. | 253,929 | 37,876,000 | 1.23% | ||
| 19 | MORGAN STANLEY | 250,978 | 37,436,000 | 1.21% | ||
| 20 | NORGES BANK | 201,710 | 30,087,000 | 0.97% | ||
| 21 | LORD, ABBETT & CO. LLC | 194,133 | 28,957,000 | 0.94% | ||
| 22 | RUSSELL FRANK CO/ | 189,842 | 28,317,000 | 0.92% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 188,985 | 28,189,000 | 0.91% | ||
| 24 | TWO SIGMA ADVISERS, LP | 180,783 | 26,966,000 | 0.87% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 178,797 | 26,669,000 | 0.86% | ||
| 26 | AXA S.A. | 169,208 | 25,239,000 | 0.82% | ||
| 27 | AMERIPRISE FINANCIAL INC | 159,950 | 23,857,000 | 0.77% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 149,373 | 22,281,000 | 0.72% | ||
| 29 | GW&K Investment Management, LLC | 144,600 | 21,569,000 | 0.70% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 141,041 | 21,038,000 | 0.68% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 122,976 | 18,343,000 | 0.59% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 113,542 | 16,936,000 | 0.55% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,316 | 15,709,000 | 0.51% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 103,091 | 15,377,000 | 0.50% | ||
| 35 | BlackRock Investment Management, LLC | 86,397 | 12,887,000 | 0.42% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,600 | 12,470,000 | 0.40% | Call | |
| 37 | PALISADE CAPITAL MANAGEMENT, LP | 82,906 | 12,366,000 | 0.40% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 81,287 | 12,125,000 | 0.39% | ||
| 39 | WBI INVESTMENTS, LLC | 68,690 | 10,246,000 | 0.33% | ||
| 40 | FIRST TRUST ADVISORS LP | 68,247 | 10,180,000 | 0.33% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,900 | 10,128,000 | 0.33% | Put | |
| 42 | Hillcrest Asset Management LLC | 66,937 | 9,984,000 | 0.32% | ||
| 43 | CAPITAL FUND MANAGEMENT S.A. | 65,657 | 9,793,000 | 0.32% | ||
| 44 | CWM, LLC | 63,886 | 9,529,000 | 0.31% | ||
| 45 | GW HENSSLER & ASSOCIATES LTD | 63,201 | 9,427,000 | 0.31% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,990 | 8,799,000 | 0.28% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,637 | 7,851,000 | 0.25% | ||
| 48 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 52,470 | 7,826,000 | 0.25% | ||
| 49 | AJO, LP | 52,310 | 7,803,000 | 0.25% | ||
| 50 | UBS Group AG | 50,890 | 7,591,000 | 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.
