| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIGLARI CAPITAL CORP. | 4,737,794 | 723,319,000 | 22.47% | ||
| 2 | VANGUARD GROUP INC | 1,859,953 | 283,959,000 | 8.82% | ||
| 3 | BlackRock Fund Advisors | 1,054,768 | 161,031,000 | 5.00% | ||
| 4 | Neuberger Berman Group LLC | 758,106 | 115,740,000 | 3.60% | ||
| 5 | STATE STREET CORP | 715,326 | 109,209,000 | 3.39% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 685,033 | 104,584,000 | 3.25% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 533,752 | 81,487,000 | 2.53% | ||
| 8 | AMERIPRISE FINANCIAL INC | 525,825 | 81,390,000 | 2.53% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 490,764 | 74,925,000 | 2.33% | ||
| 10 | HOMESTEAD ADVISERS CORP | 449,609 | 68,642,000 | 2.13% | ||
| 11 | NORTHERN TRUST CORP | 411,881 | 62,883,000 | 1.95% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 383,163 | 58,758,000 | 1.83% | ||
| 13 | WELLS FARGO & COMPANY/MN | 350,992 | 53,586,000 | 1.66% | ||
| 14 | Bank of New York Mellon Corp | 343,754 | 52,481,000 | 1.63% | ||
| 15 | EAGLE ASSET MANAGEMENT INC | 341,393 | 52,120,000 | 1.62% | ||
| 16 | Robeco Institutional Asset Management B.V. | 324,979 | 49,616,000 | 1.54% | ||
| 17 | FMR LLC | 284,500 | 43,435,000 | 1.35% | ||
| 18 | FEDERATED HERMES, INC. | 270,527 | 41,301,000 | 1.28% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 243,498 | 37,175,000 | 1.15% | ||
| 20 | Epoch Investment Partners, Inc. | 236,085 | 36,043,000 | 1.12% | ||
| 21 | Allianz Asset Management GmbH | 200,525 | 30,614,000 | 0.95% | ||
| 22 | DARRELL & KING LLC | 182,678 | 27,889,000 | 0.87% | ||
| 23 | Invesco Ltd. | 178,692 | 27,282,000 | 0.85% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 168,797 | 25,770,000 | 0.80% | ||
| 25 | NORGES BANK | 166,971 | 25,491,000 | 0.79% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 148,679 | 22,699,000 | 0.71% | ||
| 27 | GW&K Investment Management, LLC | 142,948 | 21,824,000 | 0.68% | ||
| 28 | AXA S.A. | 126,283 | 19,279,000 | 0.60% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,082 | 18,944,000 | 0.59% | ||
| 30 | BlackRock Investment Management, LLC | 123,688 | 18,883,000 | 0.59% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,700 | 16,290,000 | 0.51% | Call | |
| 32 | Apex Capital Management | 104,254 | 15,916,000 | 0.49% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 99,332 | 15,165,000 | 0.47% | ||
| 34 | GOLDMAN SACHS GROUP INC | 94,660 | 14,451,000 | 0.45% | ||
| 35 | CWM, LLC | 92,698 | 14,152,000 | 0.44% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 88,776 | 13,553,000 | 0.42% | ||
| 37 | MORGAN STANLEY | 86,708 | 13,238,000 | 0.41% | ||
| 38 | PALISADE CAPITAL MANAGEMENT, LP | 85,277 | 13,019,000 | 0.40% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 79,258 | 12,100,000 | 0.38% | ||
| 40 | Gotham Asset Management, LLC | 78,870 | 12,041,000 | 0.37% | ||
| 41 | UBS Group AG | 69,825 | 10,660,000 | 0.33% | ||
| 42 | FIRST TRUST ADVISORS LP | 67,972 | 10,377,000 | 0.32% | ||
| 43 | Nationwide Fund Advisors | 67,743 | 10,356,000 | 0.32% | ||
| 44 | PEAK6 Group LLC | 66,700 | 10,183,000 | 0.32% | Put | |
| 45 | Willis Investment Counsel | 66,200 | 10,107,000 | 0.31% | ||
| 46 | GW HENSSLER & ASSOCIATES LTD | 62,957 | 9,612,000 | 0.30% | ||
| 47 | BLACKROCK ADVISORS LLC | 61,424 | 9,378,000 | 0.29% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 60,156 | 9,183,000 | 0.29% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 59,941 | 9,151,000 | 0.28% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 58,962 | 9,002,000 | 0.28% |
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.
