| 1 |
MARKEL GROUP INC. |
213,300 |
20,317,000 |
27.65% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
155,484 |
14,810,000 |
20.15% |
|
|
| 3 |
BIGLARI CAPITAL CORP. |
62,513 |
5,954,000 |
8.10% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
45,618 |
4,345,000 |
5.91% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
38,537 |
3,670,000 |
4.99% |
|
|
| 6 |
BlackRock Fund Advisors |
37,633 |
3,585,000 |
4.88% |
|
|
| 7 |
VANGUARD GROUP INC |
37,377 |
3,561,000 |
4.85% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
13,900 |
1,324,000 |
1.80% |
|
|
| 9 |
STATE STREET CORP |
12,481 |
1,190,000 |
1.62% |
|
|
| 10 |
NORTHERN TRUST CORP |
12,204 |
1,163,000 |
1.58% |
|
|
| 11 |
Orinda Asset Management LLC |
10,007 |
911,000 |
1.24% |
|
|
| 12 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
9,483 |
903,256 |
1.23% |
|
|
| 13 |
MENTA CAPITAL LLC |
9,213 |
878,000 |
1.19% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
9,012 |
858,000 |
1.17% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
7,859 |
748,000 |
1.02% |
|
|
| 16 |
Baker Ellis Asset Management LLC |
7,141 |
680,000 |
0.93% |
|
|
| 17 |
ROYAL BANK OF CANADA |
7,000 |
667,000 |
0.91% |
|
|
| 18 |
BlackRock Investment Management, LLC |
6,843 |
652,000 |
0.89% |
|
|
| 19 |
BB&T SECURITIES, LLC |
6,742 |
642,000 |
0.87% |
|
|
| 20 |
Steinberg Global Asset Management |
6,650 |
633,000 |
0.86% |
|
|
| 21 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
6,649 |
633,000 |
0.86% |
|
|
| 22 |
WHITTIER TRUST CO OF NEVADA INC |
6,600 |
629,000 |
0.86% |
|
|
| 23 |
Bank of New York Mellon Corp |
5,999 |
571,000 |
0.78% |
|
|
| 24 |
OPPENHEIMER & CO INC |
5,666 |
540,000 |
0.73% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,800 |
457,000 |
0.62% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,163 |
397,000 |
0.54% |
|
|
| 27 |
RBF Capital, LLC |
4,000 |
381,000 |
0.52% |
|
|
| 28 |
DAVENPORT & Co LLC |
3,488 |
332,232 |
0.45% |
|
|
| 29 |
UBS Group AG |
3,319 |
316,000 |
0.43% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,999 |
286,000 |
0.39% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
2,328 |
222,000 |
0.30% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
2,200 |
210,000 |
0.29% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,821 |
173,000 |
0.24% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
1,332 |
127,000 |
0.17% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
1,307 |
122,000 |
0.17% |
|
|
| 36 |
Nationwide Fund Advisors |
1,213 |
116,000 |
0.16% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
823 |
78,391 |
0.11% |
|
|
| 38 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
780 |
74,295 |
0.10% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
678 |
65,000 |
0.09% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
613 |
58,000 |
0.08% |
|
|
| 41 |
WHITTIER TRUST CO |
400 |
38,000 |
0.05% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
318 |
30,000 |
0.04% |
|
|
| 43 |
BlackRock Finance, Inc. |
297 |
28,000 |
0.04% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
277 |
26,000 |
0.04% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
24,000 |
0.03% |
|
|
| 46 |
FULLER & THALER ASSET MANAGEMENT, INC. |
200 |
19,000 |
0.03% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
166 |
16,000 |
0.02% |
|
|
| 48 |
CITIGROUP INC |
142 |
14,000 |
0.02% |
|
|
| 49 |
MORGAN STANLEY |
65 |
6,000 |
0.01% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
57 |
5,429 |
0.01% |
|
|
