| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIGLARI CAPITAL CORP. | 4,737,794 | 600,894,000 | 21.74% | ||
| 2 | VANGUARD GROUP INC | 2,220,972 | 281,686,000 | 10.19% | ||
| 3 | BlackRock Fund Advisors | 1,069,574 | 135,654,000 | 4.91% | ||
| 4 | Neuberger Berman Group LLC | 774,765 | 98,264,000 | 3.56% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 711,544 | 90,245,000 | 3.27% | ||
| 6 | STATE STREET CORP | 710,689 | 90,133,000 | 3.26% | ||
| 7 | WELLS FARGO & COMPANY/MN | 531,353 | 67,392,000 | 2.44% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 527,271 | 66,874,000 | 2.42% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 485,765 | 61,609,000 | 2.23% | ||
| 10 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 449,609 | 57,024,000 | 2.06% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 416,063 | 52,769,000 | 1.91% | ||
| 12 | AMERIPRISE FINANCIAL INC | 417,803 | 52,517,000 | 1.90% | ||
| 13 | NORTHERN TRUST CORP | 405,186 | 51,389,000 | 1.86% | ||
| 14 | Bank of New York Mellon Corp | 384,087 | 48,714,000 | 1.76% | ||
| 15 | EAGLE ASSET MANAGEMENT INC | 326,567 | 41,418,000 | 1.50% | ||
| 16 | Robeco Institutional Asset Management B.V. | 324,979 | 41,218,000 | 1.49% | ||
| 17 | Invesco Ltd. | 323,095 | 40,979,000 | 1.48% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 309,703 | 39,280,000 | 1.42% | ||
| 19 | MORGAN STANLEY | 285,033 | 36,151,000 | 1.31% | ||
| 20 | FEDERATED HERMES, INC. | 272,310 | 34,537,000 | 1.25% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 224,010 | 28,411,000 | 1.03% | ||
| 22 | GOLDMAN SACHS GROUP INC | 205,697 | 26,088,000 | 0.94% | ||
| 23 | Allianz Asset Management GmbH | 197,160 | 24,979,000 | 0.90% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,800 | 24,833,000 | 0.90% | Call | |
| 25 | NORGES BANK | 188,128 | 23,860,000 | 0.86% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 181,432 | 23,011,000 | 0.83% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 169,169 | 21,455,000 | 0.78% | ||
| 28 | AXA S.A. | 161,935 | 20,538,000 | 0.74% | ||
| 29 | GW&K Investment Management, LLC | 149,405 | 18,949,000 | 0.69% | ||
| 30 | BlackRock Investment Management, LLC | 120,560 | 15,291,000 | 0.55% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,062 | 14,467,000 | 0.52% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 100,689 | 12,770,000 | 0.46% | ||
| 33 | BLACKROCK ADVISORS LLC | 95,908 | 12,164,000 | 0.44% | ||
| 34 | PALISADE CAPITAL MANAGEMENT, LP | 94,586 | 11,996,000 | 0.43% | ||
| 35 | Sculptor Capital LP | 92,800 | 11,770,000 | 0.43% | ||
| 36 | Sculptor Capital LP | 92,800 | 11,770,000 | 0.43% | Put | |
| 37 | FIRST TRUST ADVISORS LP | 91,496 | 11,604,000 | 0.42% | ||
| 38 | CWM, LLC | 84,072 | 10,663,000 | 0.39% | ||
| 39 | Epoch Investment Partners, Inc. | 82,500 | 10,463,000 | 0.38% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,500 | 10,337,000 | 0.37% | Put | |
| 41 | Gotham Asset Management, LLC | 79,930 | 10,138,000 | 0.37% | ||
| 42 | ACADIAN ASSET MANAGEMENT LLC | 76,869 | 9,748,000 | 0.35% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 74,830 | 9,490,000 | 0.34% | ||
| 44 | Willis Investment Counsel | 74,000 | 9,385,000 | 0.34% | ||
| 45 | DEUTSCHE BANK AG\ | 69,264 | 8,783,000 | 0.32% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 68,762 | 8,721,000 | 0.32% | ||
| 47 | RHUMBLINE ADVISERS | 64,101 | 8,130,000 | 0.29% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,931 | 7,855,000 | 0.28% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 59,743 | 7,577,000 | 0.27% | ||
| 50 | GW HENSSLER & ASSOCIATES LTD | 59,195 | 7,508,000 | 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.
