| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIGLARI CAPITAL CORP. | 4,737,794 | 812,390,000 | 22.67% | ||
| 2 | VANGUARD GROUP INC | 1,854,635 | 318,014,000 | 8.87% | ||
| 3 | BlackRock Fund Advisors | 1,112,755 | 190,804,000 | 5.32% | ||
| 4 | Neuberger Berman Group LLC | 738,947 | 126,707,000 | 3.54% | ||
| 5 | STATE STREET CORP | 718,388 | 123,188,000 | 3.44% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 651,434 | 111,701,000 | 3.12% | ||
| 7 | AMERIPRISE FINANCIAL INC | 592,721 | 102,903,000 | 2.87% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 486,879 | 83,485,000 | 2.33% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 470,297 | 80,642,000 | 2.25% | ||
| 10 | HOMESTEAD ADVISERS CORP | 449,609 | 77,094,000 | 2.15% | ||
| 11 | NORTHERN TRUST CORP | 390,960 | 67,038,000 | 1.87% | ||
| 12 | WELLS FARGO & COMPANY/MN | 370,470 | 63,525,000 | 1.77% | ||
| 13 | FMR LLC | 366,455 | 62,836,000 | 1.75% | ||
| 14 | Bank of New York Mellon Corp | 337,793 | 57,921,000 | 1.62% | ||
| 15 | Robeco Institutional Asset Management B.V. | 331,418 | 56,828,000 | 1.59% | ||
| 16 | EAGLE ASSET MANAGEMENT INC | 296,630 | 50,863,000 | 1.42% | ||
| 17 | FEDERATED HERMES, INC. | 264,833 | 45,411,000 | 1.27% | ||
| 18 | Invesco Ltd. | 254,159 | 43,581,000 | 1.22% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 234,158 | 40,151,000 | 1.12% | ||
| 20 | Allianz Asset Management GmbH | 230,384 | 39,504,000 | 1.10% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 223,880 | 38,389,000 | 1.07% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 192,875 | 33,073,000 | 0.92% | ||
| 23 | DARRELL & KING LLC | 181,231 | 31,076,000 | 0.87% | ||
| 24 | NORGES BANK | 175,571 | 30,105,000 | 0.84% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 168,797 | 28,944,000 | 0.81% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 163,739 | 28,076,000 | 0.78% | ||
| 27 | GW&K Investment Management, LLC | 152,515 | 26,152,000 | 0.73% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 131,832 | 22,605,000 | 0.63% | ||
| 29 | BlackRock Investment Management, LLC | 130,634 | 22,400,000 | 0.63% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,071 | 22,304,000 | 0.62% | ||
| 31 | CWM, LLC | 115,083 | 19,733,000 | 0.55% | ||
| 32 | GOLDMAN SACHS GROUP INC | 111,846 | 19,178,000 | 0.54% | ||
| 33 | MORGAN STANLEY | 109,741 | 18,818,000 | 0.53% | ||
| 34 | Fiera Capital Corp | 100,954 | 17,311,000 | 0.48% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,600 | 15,535,000 | 0.43% | Call | |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 89,533 | 15,352,000 | 0.43% | ||
| 37 | TWO SIGMA ADVISERS, LP | 85,783 | 14,709,000 | 0.41% | ||
| 38 | FIRST TRUST ADVISORS LP | 81,383 | 13,955,000 | 0.39% | ||
| 39 | UBS Group AG | 67,670 | 11,603,000 | 0.32% | ||
| 40 | Clark Capital Management Group, Inc. | 66,639 | 11,427,000 | 0.32% | ||
| 41 | DEUTSCHE BANK AG\ | 65,682 | 11,260,000 | 0.31% | ||
| 42 | GW HENSSLER & ASSOCIATES LTD | 65,514 | 11,234,000 | 0.31% | ||
| 43 | Nationwide Fund Advisors | 62,169 | 10,660,000 | 0.30% | ||
| 44 | PALISADE CAPITAL MANAGEMENT, LP | 58,797 | 10,082,000 | 0.28% | ||
| 45 | AMUNDI ASSET MANAGEMENT US, INC. | 57,747 | 9,902,000 | 0.28% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 56,886 | 9,754,000 | 0.27% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 56,639 | 9,711,889 | 0.27% | ||
| 48 | Willis Investment Counsel | 55,500 | 9,517,000 | 0.27% | ||
| 49 | RHUMBLINE ADVISERS | 54,626 | 9,367,000 | 0.26% | ||
| 50 | JPMORGAN CHASE & CO | 53,241 | 9,129,000 | 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.
