| 1 |
BIGLARI CAPITAL CORP. |
2,313,200 |
8,281,000 |
45.79% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
542,400 |
1,942,000 |
10.74% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
489,554 |
1,753,000 |
9.69% |
|
|
| 4 |
PERKINS CAPITAL MANAGEMENT INC |
413,867 |
1,482,000 |
8.20% |
|
|
| 5 |
VANGUARD GROUP INC |
411,376 |
1,473,000 |
8.15% |
|
|
| 6 |
Teton Advisors, Inc. |
310,595 |
1,112,000 |
6.15% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
95,339 |
341,000 |
1.89% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
82,654 |
296,000 |
1.64% |
|
|
| 9 |
Municipal Employees' Retirement System of Michigan |
82,100 |
294,000 |
1.63% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
74,400 |
230,000 |
1.27% |
|
|
| 11 |
Sigma Planning Corp |
40,300 |
144,000 |
0.80% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
37,362 |
134,000 |
0.74% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
33,700 |
121,000 |
0.67% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
28,672 |
102,000 |
0.56% |
|
|
| 15 |
Bank of New York Mellon Corp |
27,165 |
97,000 |
0.54% |
|
|
| 16 |
NORTHERN TRUST CORP |
24,413 |
88,000 |
0.49% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
18,346 |
66,000 |
0.36% |
|
|
| 18 |
Potomac Capital Management, Inc. |
15,328 |
55,000 |
0.30% |
|
|
| 19 |
Virtu KCG Holdings LLC |
14,991 |
54,000 |
0.30% |
|
|
| 20 |
BlackRock Investment Management, LLC |
2,060 |
7,000 |
0.04% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,702 |
6,000 |
0.03% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,181 |
4,000 |
0.02% |
|
|
| 23 |
MORGAN STANLEY |
621 |
2,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1 |
0 |
0.00% |
|
|
