| 1 |
MARKEL GROUP INC. |
213,300 |
33,733,000 |
27.19% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
154,278 |
24,399,000 |
19.67% |
|
|
| 3 |
BlackRock Finance, Inc. |
106,298 |
16,811,000 |
13.55% |
|
|
| 4 |
BIGLARI CAPITAL CORP. |
56,196 |
8,887,000 |
7.16% |
|
|
| 5 |
VANGUARD GROUP INC |
41,742 |
6,601,000 |
5.32% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
36,312 |
5,743,000 |
4.63% |
|
|
| 7 |
NORTHERN TRUST CORP |
24,642 |
3,897,000 |
3.14% |
|
|
| 8 |
STATE STREET CORP |
19,437 |
3,076,000 |
2.48% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
15,700 |
2,483,000 |
2.00% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
9,218 |
1,457,000 |
1.17% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
8,992 |
1,422,000 |
1.15% |
|
|
| 12 |
BB&T SECURITIES, LLC |
6,742 |
1,066,000 |
0.86% |
|
|
| 13 |
MENTA CAPITAL LLC |
6,675 |
1,056,000 |
0.85% |
|
|
| 14 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
6,649 |
1,052,000 |
0.85% |
|
|
| 15 |
Bank of New York Mellon Corp |
6,546 |
1,036,000 |
0.83% |
|
|
| 16 |
ROYAL BANK OF CANADA |
6,383 |
1,009,000 |
0.81% |
|
|
| 17 |
OPPENHEIMER & CO INC |
5,666 |
896,000 |
0.72% |
|
|
| 18 |
WHITTIER TRUST CO OF NEVADA INC |
5,660 |
895,000 |
0.72% |
|
|
| 19 |
Baker Ellis Asset Management LLC |
5,602 |
886,000 |
0.71% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,800 |
759,000 |
0.61% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,741 |
747,000 |
0.60% |
|
|
| 22 |
RBF Capital, LLC |
4,000 |
633,000 |
0.51% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
3,899 |
617,000 |
0.50% |
|
|
| 24 |
DAVENPORT & Co LLC |
3,050 |
482,449 |
0.39% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,899 |
458,000 |
0.37% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
2,521 |
399,000 |
0.32% |
|
|
| 27 |
CREDIT SUISSE AG/ |
2,482 |
392,000 |
0.32% |
|
|
| 28 |
Steinberg Global Asset Management |
2,300 |
364,000 |
0.29% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
2,200 |
348,000 |
0.28% |
|
|
| 30 |
EAGLE GLOBAL ADVISORS LLC |
2,020 |
319,000 |
0.26% |
|
|
| 31 |
MORGAN STANLEY |
1,902 |
301,000 |
0.24% |
|
|
| 32 |
SouthState Bank Corp |
1,686 |
267,000 |
0.22% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,498 |
237,000 |
0.19% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
1,359 |
215,000 |
0.17% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,248 |
198,000 |
0.16% |
|
|
| 36 |
Nationwide Fund Advisors |
1,130 |
179,000 |
0.14% |
|
|
| 37 |
JPMORGAN CHASE & CO |
912 |
144,000 |
0.12% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
912 |
142,000 |
0.11% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
878 |
139,000 |
0.11% |
|
|
| 40 |
SUN LIFE FINANCIAL INC |
16 |
100,000 |
0.08% |
|
|
| 41 |
WHITTIER TRUST CO |
400 |
63,000 |
0.05% |
|
|
| 42 |
CITIGROUP INC |
258 |
41,000 |
0.03% |
|
|
| 43 |
Legal & General Group Plc |
251 |
40,000 |
0.03% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
40,000 |
0.03% |
|
|
| 45 |
Ameritas Investment Partners, Inc. |
111 |
18,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
84 |
13,000 |
0.01% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
56 |
9,000 |
0.01% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
21 |
3,321 |
0.00% |
|
|
