| 1 |
FMR LLC |
534,499 |
5,436,000 |
25.70% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
414,085 |
4,211,000 |
19.91% |
|
|
| 3 |
CAPITAL MANAGEMENT CORP /VA |
339,288 |
3,451,000 |
16.31% |
|
|
| 4 |
VANGUARD GROUP INC |
193,816 |
1,971,000 |
9.32% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
183,742 |
1,869,000 |
8.84% |
|
|
| 6 |
BIGLARI CAPITAL CORP. |
84,872 |
863,000 |
4.08% |
|
|
| 7 |
North Star Investment Management Corp. |
78,525 |
799,000 |
3.78% |
|
|
| 8 |
MARTIN & CO INC /TN/ |
39,000 |
397,000 |
1.88% |
|
|
| 9 |
GIRARD SECURITIES, INC. |
32,071 |
329,000 |
1.56% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
24,620 |
250,000 |
1.18% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,320 |
207,000 |
0.98% |
|
|
| 12 |
PRICE T ROWE ASSOCIATES INC /MD/ |
19,744 |
201,000 |
0.95% |
|
|
| 13 |
BlackRock Fund Advisors |
18,906 |
192,000 |
0.91% |
|
|
| 14 |
CONNORS INVESTOR SERVICES INC |
18,200 |
185,000 |
0.87% |
|
|
| 15 |
Strategic Advisors LLC |
15,013 |
153,000 |
0.72% |
|
|
| 16 |
MORGAN STANLEY |
13,949 |
142,000 |
0.67% |
|
|
| 17 |
NORTHERN TRUST CORP |
13,487 |
138,000 |
0.65% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
11,600 |
118,000 |
0.56% |
|
|
| 19 |
ROYAL BANK OF CANADA |
3,741 |
38,000 |
0.18% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
3,572 |
35,000 |
0.17% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
2,905 |
30,000 |
0.14% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
2,724 |
28,000 |
0.13% |
|
|
| 23 |
Creative Planning |
2,400 |
24,000 |
0.11% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,030 |
21,000 |
0.10% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
2,177 |
21,000 |
0.10% |
|
|
| 26 |
EARNEST PARTNERS LLC |
1,100 |
11,000 |
0.05% |
|
|
| 27 |
BlackRock Investment Management, LLC |
917 |
9,000 |
0.04% |
|
|
| 28 |
UBS Group AG |
746 |
8,000 |
0.04% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
525 |
5,000 |
0.02% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
421 |
4,000 |
0.02% |
|
|
| 31 |
US BANCORP \DE\ |
442 |
4,000 |
0.02% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
347 |
3,000 |
0.01% |
|
|
| 33 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 34 |
Avior Wealth Management, LLC |
45 |
0 |
0.00% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
87 |
0 |
0.00% |
|
|
