| 1 |
BIGLARI CAPITAL CORP. |
2,313,200 |
5,852,000 |
49.39% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
569,100 |
1,440,000 |
12.15% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
492,277 |
1,245,000 |
10.51% |
|
|
| 4 |
VANGUARD GROUP INC |
415,021 |
1,050,000 |
8.86% |
|
|
| 5 |
Teton Advisors, Inc. |
314,509 |
796,000 |
6.72% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
108,114 |
274,000 |
2.31% |
|
|
| 7 |
PERKINS CAPITAL MANAGEMENT INC |
100,000 |
253,000 |
2.14% |
|
|
| 8 |
Municipal Employees' Retirement System of Michigan |
82,100 |
208,000 |
1.76% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
74,400 |
188,000 |
1.59% |
|
|
| 10 |
Sigma Planning Corp |
40,300 |
102,000 |
0.86% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
33,500 |
85,000 |
0.72% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
28,672 |
72,000 |
0.61% |
|
|
| 13 |
Bank of New York Mellon Corp |
27,644 |
70,000 |
0.59% |
|
|
| 14 |
NORTHERN TRUST CORP |
22,359 |
57,000 |
0.48% |
|
|
| 15 |
CITADEL ADVISORS LLC |
22,279 |
56,000 |
0.47% |
|
|
| 16 |
SHEPHERD KAPLAN KROCHUK, LLC |
17,900 |
45,000 |
0.38% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
11,556 |
29,000 |
0.24% |
|
|
| 18 |
UBS Group AG |
5,264 |
13,000 |
0.11% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,267 |
6,000 |
0.05% |
|
|
| 20 |
BlackRock Investment Management, LLC |
1,331 |
3,000 |
0.03% |
|
|
| 21 |
Walleye Trading LLC |
700 |
2,000 |
0.02% |
|
|
| 22 |
MORGAN STANLEY |
600 |
2,000 |
0.02% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
54 |
0 |
0.00% |
|
|
