| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIGLARI CAPITAL CORP. | 4,737,794 | 697,782,000 | 21.88% | ||
| 2 | VANGUARD GROUP INC | 1,993,396 | 293,588,000 | 9.21% | ||
| 3 | BlackRock Fund Advisors | 1,052,531 | 155,017,000 | 4.86% | ||
| 4 | Neuberger Berman Group LLC | 828,345 | 121,999,000 | 3.83% | ||
| 5 | STATE STREET CORP | 701,076 | 103,261,000 | 3.24% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 623,143 | 91,777,000 | 2.88% | ||
| 7 | WELLS FARGO & COMPANY/MN | 542,604 | 79,914,000 | 2.51% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 527,126 | 77,635,000 | 2.43% | ||
| 9 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 449,609 | 66,219,000 | 2.08% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 444,239 | 65,426,000 | 2.05% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 420,700 | 61,960,000 | 1.94% | ||
| 12 | NORTHERN TRUST CORP | 406,200 | 59,825,000 | 1.88% | ||
| 13 | Bank of New York Mellon Corp | 386,857 | 56,976,000 | 1.79% | ||
| 14 | EAGLE ASSET MANAGEMENT INC | 350,178 | 51,574,000 | 1.62% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 337,558 | 49,717,000 | 1.56% | ||
| 16 | Robeco Institutional Asset Management B.V. | 333,256 | 49,084,000 | 1.54% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 326,037 | 48,019,000 | 1.51% | ||
| 18 | Invesco Ltd. | 316,047 | 46,547,000 | 1.46% | ||
| 19 | FEDERATED HERMES, INC. | 238,663 | 35,150,000 | 1.10% | ||
| 20 | MORGAN STANLEY | 200,679 | 29,555,000 | 0.93% | ||
| 21 | GOLDMAN SACHS GROUP INC | 198,051 | 29,169,000 | 0.91% | ||
| 22 | LORD, ABBETT & CO. LLC | 191,568 | 28,214,000 | 0.88% | ||
| 23 | NORGES BANK | 188,128 | 27,707,000 | 0.87% | ||
| 24 | AXA S.A. | 185,402 | 27,306,000 | 0.86% | ||
| 25 | TWO SIGMA ADVISERS, LP | 182,883 | 26,910,000 | 0.84% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 180,528 | 26,587,000 | 0.83% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 151,387 | 22,296,000 | 0.70% | ||
| 28 | GW&K Investment Management, LLC | 148,741 | 21,907,000 | 0.69% | ||
| 29 | RUSSELL FRANK CO/ | 138,055 | 20,333,000 | 0.64% | ||
| 30 | BlackRock Investment Management, LLC | 131,232 | 19,328,000 | 0.61% | ||
| 31 | AMERIPRISE FINANCIAL INC | 129,456 | 19,066,000 | 0.60% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 122,232 | 18,002,000 | 0.56% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 108,935 | 16,043,000 | 0.50% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,851 | 15,590,000 | 0.49% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,000 | 15,170,000 | 0.48% | Call | |
| 36 | HANCOCK WHITNEY CORP | 101,290 | 14,918,000 | 0.47% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 85,711 | 12,624,000 | 0.40% | ||
| 38 | DEUTSCHE BANK AG\ | 79,783 | 11,748,000 | 0.37% | ||
| 39 | PALISADE CAPITAL MANAGEMENT, LP | 79,631 | 11,728,000 | 0.37% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 74,451 | 10,965,000 | 0.34% | ||
| 41 | CWM, LLC | 73,913 | 10,886,000 | 0.34% | ||
| 42 | UBS Group AG | 69,112 | 10,179,000 | 0.32% | ||
| 43 | Hillcrest Asset Management LLC | 67,022 | 9,871,000 | 0.31% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,246 | 9,757,000 | 0.31% | ||
| 45 | GW HENSSLER & ASSOCIATES LTD | 65,077 | 9,585,000 | 0.30% | ||
| 46 | CAPITAL FUND MANAGEMENT S.A. | 63,417 | 9,340,000 | 0.29% | ||
| 47 | RHUMBLINE ADVISERS | 62,891 | 9,263,000 | 0.29% | ||
| 48 | Freedom Investment Management, Inc. | 199,113 | 9,193,000 | 0.29% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 60,048 | 8,844,000 | 0.28% | ||
| 50 | Hutchin Hill Capital, LP | 59,500 | 8,763,000 | 0.27% |
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.
