| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIGLARI CAPITAL CORP. | 4,737,794 | 626,431,000 | 23.27% | ||
| 2 | VANGUARD GROUP INC | 1,842,641 | 243,634,000 | 9.05% | ||
| 3 | BlackRock Fund Advisors | 1,178,011 | 155,757,000 | 5.79% | ||
| 4 | Neuberger Berman Group LLC | 718,864 | 95,048,000 | 3.53% | ||
| 5 | STATE STREET CORP | 705,560 | 93,287,000 | 3.46% | ||
| 6 | AMERIPRISE FINANCIAL INC | 668,820 | 86,092,000 | 3.20% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 649,010 | 85,812,000 | 3.19% | ||
| 8 | HOMESTEAD ADVISERS CORP | 449,609 | 59,447,000 | 2.21% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 402,579 | 53,228,000 | 1.98% | ||
| 10 | WELLS FARGO & COMPANY/MN | 389,564 | 51,508,000 | 1.91% | ||
| 11 | NORTHERN TRUST CORP | 388,063 | 51,311,000 | 1.91% | ||
| 12 | Robeco Institutional Asset Management B.V. | 350,154 | 46,296,000 | 1.72% | ||
| 13 | Bank of New York Mellon Corp | 340,574 | 45,030,000 | 1.67% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 254,869 | 33,699,000 | 1.25% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 253,732 | 33,548,000 | 1.25% | ||
| 16 | MORGAN STANLEY | 253,378 | 33,503,000 | 1.24% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 212,617 | 28,112,000 | 1.04% | ||
| 18 | FEDERATED HERMES, INC. | 205,399 | 27,158,000 | 1.01% | ||
| 19 | NORGES BANK | 206,101 | 26,027,000 | 0.97% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,900 | 24,976,000 | 0.93% | Call | |
| 21 | DARRELL & KING LLC | 182,346 | 24,110,000 | 0.90% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 169,769 | 22,446,000 | 0.83% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,482 | 21,881,000 | 0.81% | ||
| 24 | GW&K Investment Management, LLC | 149,458 | 19,761,000 | 0.73% | ||
| 25 | BESSEMER GROUP INC | 136,036 | 17,986,000 | 0.67% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,400 | 17,374,000 | 0.65% | Put | |
| 27 | BlackRock Investment Management, LLC | 129,817 | 17,164,000 | 0.64% | ||
| 28 | DEUTSCHE BANK AG\ | 122,312 | 16,170,000 | 0.60% | ||
| 29 | Allianz Asset Management GmbH | 117,955 | 15,535,000 | 0.58% | ||
| 30 | GOLDMAN SACHS GROUP INC | 111,880 | 14,792,000 | 0.55% | ||
| 31 | FIRST TRUST ADVISORS LP | 108,533 | 14,350,000 | 0.53% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 107,977 | 14,277,000 | 0.53% | ||
| 33 | CLINTON GROUP INC | 107,233 | 14,178,000 | 0.53% | ||
| 34 | Fiera Capital Corp | 99,509 | 13,156,000 | 0.49% | ||
| 35 | LORD, ABBETT & CO. LLC | 97,300 | 12,865,000 | 0.48% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 93,166 | 12,318,000 | 0.46% | ||
| 37 | Willis Investment Counsel | 90,600 | 11,979,000 | 0.44% | ||
| 38 | Invesco Ltd. | 88,645 | 11,720,000 | 0.44% | ||
| 39 | Waratah Capital Advisors Ltd. | 84,280 | 11,144,000 | 0.41% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 71,431 | 9,445,000 | 0.35% | ||
| 41 | GW HENSSLER & ASSOCIATES LTD | 68,491 | 9,056,000 | 0.34% | ||
| 42 | RHUMBLINE ADVISERS | 64,184 | 8,486,000 | 0.32% | ||
| 43 | CITADEL ADVISORS LLC | 61,500 | 8,132,000 | 0.30% | Put | |
| 44 | CITADEL ADVISORS LLC | 61,100 | 8,079,000 | 0.30% | Call | |
| 45 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,150 | 7,953,000 | 0.30% | ||
| 46 | PALISADE CAPITAL MANAGEMENT, LP | 59,929 | 7,924,000 | 0.29% | ||
| 47 | Nuveen Asset Management, LLC | 58,622 | 7,751,000 | 0.29% | ||
| 48 | AMUNDI ASSET MANAGEMENT US, INC. | 57,628 | 7,620,000 | 0.28% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 56,598 | 7,483,388 | 0.28% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 56,368 | 7,453,000 | 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.
