| 1 |
BIGLARI CAPITAL CORP. |
2,313,200 |
6,940,000 |
46.39% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
551,500 |
1,655,000 |
11.06% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
492,277 |
1,477,000 |
9.87% |
|
|
| 4 |
VANGUARD GROUP INC |
417,775 |
1,253,000 |
8.38% |
|
|
| 5 |
PERKINS CAPITAL MANAGEMENT INC |
413,367 |
1,240,000 |
8.29% |
|
|
| 6 |
Teton Advisors, Inc. |
310,095 |
930,000 |
6.22% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
98,673 |
296,000 |
1.98% |
|
|
| 8 |
Municipal Employees' Retirement System of Michigan |
82,100 |
246,000 |
1.64% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
78,154 |
234,000 |
1.56% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
74,400 |
230,000 |
1.54% |
|
|
| 11 |
Sigma Planning Corp |
40,300 |
121,000 |
0.81% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
28,672 |
86,000 |
0.57% |
|
|
| 13 |
Bank of New York Mellon Corp |
27,165 |
81,000 |
0.54% |
|
|
| 14 |
NORTHERN TRUST CORP |
23,663 |
71,000 |
0.47% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
15,872 |
48,000 |
0.32% |
|
|
| 16 |
Virtu KCG Holdings LLC |
10,527 |
32,000 |
0.21% |
|
|
| 17 |
BlackRock Investment Management, LLC |
2,060 |
6,000 |
0.04% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,000 |
6,000 |
0.04% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,702 |
5,000 |
0.03% |
|
|
| 20 |
MORGAN STANLEY |
621 |
2,000 |
0.01% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
554 |
2,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1 |
0 |
0.00% |
|
|
