| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIGLARI CAPITAL CORP. | 4,737,794 | 791,117,000 | 22.93% | ||
| 2 | VANGUARD GROUP INC | 1,921,850 | 320,910,000 | 9.30% | ||
| 3 | BlackRock Fund Advisors | 1,304,169 | 217,770,000 | 6.31% | ||
| 4 | AMERIPRISE FINANCIAL INC | 808,255 | 135,798,000 | 3.94% | ||
| 5 | Neuberger Berman Group LLC | 738,377 | 123,294,000 | 3.57% | ||
| 6 | STATE STREET CORP | 698,378 | 116,616,000 | 3.38% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 664,437 | 110,948,000 | 3.22% | ||
| 8 | WELLS FARGO & COMPANY/MN | 634,416 | 105,935,000 | 3.07% | ||
| 9 | HOMESTEAD ADVISERS CORP | 449,609 | 75,076,000 | 2.18% | ||
| 10 | MILLER HOWARD INVESTMENTS INC /NY | 415,507 | 69,381,000 | 2.01% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 384,545 | 64,212,000 | 1.86% | ||
| 12 | NORTHERN TRUST CORP | 383,463 | 64,030,000 | 1.86% | ||
| 13 | Bank of New York Mellon Corp | 356,437 | 59,517,000 | 1.72% | ||
| 14 | Robeco Institutional Asset Management B.V. | 310,071 | 51,775,000 | 1.50% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 232,735 | 38,862,000 | 1.13% | ||
| 16 | MORGAN STANLEY | 206,734 | 34,520,000 | 1.00% | ||
| 17 | NORGES BANK | 206,101 | 34,415,000 | 1.00% | ||
| 18 | DARRELL & KING LLC | 183,731 | 30,679,000 | 0.89% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 177,653 | 29,664,000 | 0.86% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,418 | 29,125,000 | 0.84% | ||
| 21 | ALTA CAPITAL MANAGEMENT LLC/ | 161,638 | 26,990,000 | 0.78% | ||
| 22 | GW&K Investment Management, LLC | 157,573 | 26,312,000 | 0.76% | ||
| 23 | FEDERATED HERMES, INC. | 144,033 | 24,050,000 | 0.70% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,400 | 23,778,000 | 0.69% | Call | |
| 25 | BlackRock Investment Management, LLC | 141,141 | 23,568,000 | 0.68% | ||
| 26 | GOLDMAN SACHS GROUP INC | 137,412 | 22,945,000 | 0.66% | ||
| 27 | BESSEMER GROUP INC | 136,536 | 22,799,000 | 0.66% | ||
| 28 | FIRST TRUST ADVISORS LP | 128,772 | 21,502,000 | 0.62% | ||
| 29 | Allianz Asset Management GmbH | 101,697 | 16,981,000 | 0.49% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 96,572 | 16,126,000 | 0.47% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 94,944 | 15,853,000 | 0.46% | ||
| 32 | Fiera Capital Corp | 84,753 | 14,152,000 | 0.41% | ||
| 33 | CAPITAL FUND MANAGEMENT S.A. | 82,372 | 13,754,000 | 0.40% | ||
| 34 | FMR LLC | 82,100 | 13,709,000 | 0.40% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 82,001 | 13,693,000 | 0.40% | ||
| 36 | CITADEL ADVISORS LLC | 78,000 | 13,025,000 | 0.38% | Put | |
| 37 | RENAISSANCE TECHNOLOGIES LLC | 77,613 | 12,960,000 | 0.38% | ||
| 38 | GW HENSSLER & ASSOCIATES LTD | 73,508 | 12,274,000 | 0.36% | ||
| 39 | DEUTSCHE BANK AG\ | 72,689 | 12,136,000 | 0.35% | ||
| 40 | WBI INVESTMENTS, LLC | 70,758 | 11,815,000 | 0.34% | ||
| 41 | D. E. Shaw & Co., Inc. | 68,500 | 11,438,000 | 0.33% | Put | |
| 42 | PALISADE CAPITAL MANAGEMENT, LP | 67,307 | 11,239,000 | 0.33% | ||
| 43 | RHUMBLINE ADVISERS | 63,337 | 10,576,000 | 0.31% | ||
| 44 | CITADEL ADVISORS LLC | 62,700 | 10,470,000 | 0.30% | Call | |
| 45 | Nationwide Fund Advisors | 62,292 | 10,402,000 | 0.30% | ||
| 46 | Willis Investment Counsel | 61,300 | 10,236,000 | 0.30% | ||
| 47 | TWO SIGMA ADVISERS, LP | 61,083 | 10,200,000 | 0.30% | ||
| 48 | AMUNDI ASSET MANAGEMENT US, INC. | 58,092 | 9,700,000 | 0.28% | ||
| 49 | Clark Capital Management Group, Inc. | 57,768 | 9,646,000 | 0.28% | ||
| 50 | LORD, ABBETT & CO. LLC | 57,200 | 9,551,000 | 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.
