| 1 |
MARKEL GROUP INC. |
213,300 |
21,330,000 |
32.38% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
154,984 |
15,002,000 |
22.78% |
|
|
| 3 |
BIGLARI CAPITAL CORP. |
55,509 |
5,551,000 |
8.43% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
36,627 |
3,663,000 |
5.56% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
35,507 |
3,551,000 |
5.39% |
|
|
| 6 |
VANGUARD GROUP INC |
35,564 |
3,443,000 |
5.23% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
13,300 |
1,330,000 |
2.02% |
|
|
| 8 |
NORTHERN TRUST CORP |
9,569 |
957,000 |
1.45% |
|
|
| 9 |
MENTA CAPITAL LLC |
9,316 |
932,000 |
1.41% |
|
|
| 10 |
Orinda Asset Management LLC |
8,897 |
861,000 |
1.31% |
|
|
| 11 |
BB&T SECURITIES, LLC |
8,180 |
818,000 |
1.24% |
|
|
| 12 |
Baker Ellis Asset Management LLC |
7,141 |
714,000 |
1.08% |
|
|
| 13 |
ROYAL BANK OF CANADA |
7,000 |
700,000 |
1.06% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
7,112 |
688,000 |
1.04% |
|
|
| 15 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
6,649 |
665,000 |
1.01% |
|
|
| 16 |
WHITTIER TRUST CO OF NEVADA INC |
6,600 |
660,000 |
1.00% |
|
|
| 17 |
Steinberg Global Asset Management |
6,550 |
655,000 |
0.99% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
6,468 |
626,000 |
0.95% |
|
|
| 19 |
OPPENHEIMER & CO INC |
5,866 |
587,000 |
0.89% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,800 |
465,000 |
0.71% |
|
|
| 21 |
BlackRock Fund Advisors |
4,645 |
465,000 |
0.71% |
|
|
| 22 |
MORGAN STANLEY |
4,610 |
461,000 |
0.70% |
|
|
| 23 |
RBF Capital, LLC |
4,000 |
400,000 |
0.61% |
|
|
| 24 |
DAVENPORT & Co LLC |
3,488 |
348,800 |
0.53% |
|
|
| 25 |
Bank of New York Mellon Corp |
3,384 |
338,000 |
0.51% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
2,990 |
299,000 |
0.45% |
|
|
| 27 |
BlackRock Investment Management, LLC |
1,229 |
123,000 |
0.19% |
|
|
| 28 |
UBS Group AG |
831 |
83,000 |
0.13% |
|
|
| 29 |
WHITTIER TRUST CO |
400 |
40,000 |
0.06% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
375 |
38,000 |
0.06% |
|
|
| 31 |
Nationwide Fund Advisors |
330 |
32,000 |
0.05% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
225 |
23,000 |
0.03% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
105 |
11,000 |
0.02% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
40 |
4,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
17 |
2,000 |
0.00% |
|
|
| 36 |
JPMORGAN CHASE & CO |
9 |
1,000 |
0.00% |
|
|
