| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIGLARI CAPITAL CORP. | 4,737,794 | 792,396,000 | 22.62% | ||
| 2 | BlackRock Finance, Inc. | 2,245,797 | 375,610,000 | 10.72% | ||
| 3 | VANGUARD GROUP INC | 2,242,652 | 375,084,000 | 10.71% | ||
| 4 | AMERIPRISE FINANCIAL INC | 906,343 | 152,421,000 | 4.35% | ||
| 5 | STATE STREET CORP | 739,419 | 123,663,000 | 3.53% | ||
| 6 | Neuberger Berman Group LLC | 710,445 | 118,822,000 | 3.39% | ||
| 7 | WELLS FARGO & COMPANY/MN | 697,577 | 116,671,000 | 3.33% | ||
| 8 | HOMESTEAD ADVISERS CORP | 449,609 | 75,197,000 | 2.15% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 408,733 | 68,361,000 | 1.95% | ||
| 10 | Bank of New York Mellon Corp | 398,025 | 66,569,000 | 1.90% | ||
| 11 | NORTHERN TRUST CORP | 394,251 | 65,939,000 | 1.88% | ||
| 12 | MILLER HOWARD INVESTMENTS INC /NY | 384,548 | 64,316,000 | 1.84% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 383,613 | 64,160,000 | 1.83% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 234,560 | 39,393,000 | 1.12% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 207,726 | 34,742,000 | 0.99% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,397 | 33,350,000 | 0.95% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,900 | 32,764,000 | 0.94% | Call | |
| 18 | MORGAN STANLEY | 191,584 | 32,042,000 | 0.91% | ||
| 19 | DARRELL & KING LLC | 187,994 | 31,442,000 | 0.90% | ||
| 20 | GW&K Investment Management, LLC | 168,670 | 28,210,000 | 0.81% | ||
| 21 | Invesco Ltd. | 161,496 | 27,011,000 | 0.77% | ||
| 22 | ALTA CAPITAL MANAGEMENT LLC/ | 160,991 | 26,925,000 | 0.77% | ||
| 23 | GOLDMAN SACHS GROUP INC | 158,367 | 26,487,000 | 0.76% | ||
| 24 | FIRST TRUST ADVISORS LP | 154,001 | 25,757,000 | 0.74% | ||
| 25 | BESSEMER GROUP INC | 122,233 | 20,443,000 | 0.58% | ||
| 26 | NORGES BANK | 109,424 | 18,301,000 | 0.52% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 101,521 | 16,979,000 | 0.48% | ||
| 28 | CRAWFORD INVESTMENT COUNSEL INC | 96,408 | 16,124,000 | 0.46% | ||
| 29 | TWO SIGMA ADVISERS, LP | 93,323 | 15,608,000 | 0.45% | ||
| 30 | Nuveen Asset Management, LLC | 80,812 | 13,516,000 | 0.39% | ||
| 31 | DEUTSCHE BANK AG\ | 79,110 | 13,229,000 | 0.38% | ||
| 32 | GW HENSSLER & ASSOCIATES LTD | 79,034 | 13,218,000 | 0.38% | ||
| 33 | AXA S.A. | 70,800 | 11,842,000 | 0.34% | ||
| 34 | Clark Capital Management Group, Inc. | 70,744 | 11,832,000 | 0.34% | ||
| 35 | RHUMBLINE ADVISERS | 66,780 | 11,169,000 | 0.32% | ||
| 36 | PALISADE CAPITAL MANAGEMENT, LP | 65,515 | 10,957,000 | 0.31% | ||
| 37 | Nationwide Fund Advisors | 64,496 | 10,787,000 | 0.31% | ||
| 38 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 62,300 | 10,420,000 | 0.30% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 60,575 | 10,131,000 | 0.29% | ||
| 40 | UBS Group AG | 59,339 | 9,925,000 | 0.28% | ||
| 41 | WADDELL & REED FINANCIAL INC | 59,057 | 9,877,000 | 0.28% | ||
| 42 | WBI INVESTMENTS, LLC | 57,689 | 9,648,000 | 0.28% | ||
| 43 | AMUNDI ASSET MANAGEMENT US, INC. | 57,528 | 9,622,000 | 0.27% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 57,422 | 9,604,000 | 0.27% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,800 | 9,500,000 | 0.27% | Put | |
| 46 | LORD, ABBETT & CO. LLC | 55,900 | 9,349,000 | 0.27% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 53,801 | 8,996,000 | 0.26% | ||
| 48 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 52,500 | 8,781,000 | 0.25% | Put | |
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,977 | 8,693,000 | 0.25% | ||
| 50 | Advisors Asset Management, Inc. | 50,614 | 8,465,000 | 0.24% |
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.
