| 1 |
BIGLARI CAPITAL CORP. |
2,313,200 |
6,593,000 |
48.86% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
582,900 |
1,661,000 |
12.31% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
492,277 |
1,403,000 |
10.40% |
|
|
| 4 |
VANGUARD GROUP INC |
415,021 |
1,183,000 |
8.77% |
|
|
| 5 |
Teton Advisors, Inc. |
314,509 |
896,000 |
6.64% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
108,114 |
308,000 |
2.28% |
|
|
| 7 |
PERKINS CAPITAL MANAGEMENT INC |
100,000 |
285,000 |
2.11% |
|
|
| 8 |
Municipal Employees' Retirement System of Michigan |
82,100 |
234,000 |
1.73% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
74,400 |
212,000 |
1.57% |
|
|
| 10 |
SHEPHERD KAPLAN KROCHUK, LLC |
51,010 |
145,000 |
1.07% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
46,362 |
132,000 |
0.98% |
|
|
| 12 |
Sigma Planning Corp |
40,300 |
115,000 |
0.85% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
28,672 |
81,000 |
0.60% |
|
|
| 14 |
Bank of New York Mellon Corp |
27,644 |
79,000 |
0.59% |
|
|
| 15 |
NORTHERN TRUST CORP |
19,534 |
56,000 |
0.41% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
14,247 |
41,000 |
0.30% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
14,500 |
41,000 |
0.30% |
|
|
| 18 |
UBS Group AG |
4,485 |
13,000 |
0.10% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,267 |
7,000 |
0.05% |
|
|
| 20 |
BlackRock Fund Advisors |
2,153 |
6,000 |
0.04% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,331 |
4,000 |
0.03% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
54 |
0 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
2 |
0 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1 |
0 |
0.00% |
|
|
| 25 |
MORGAN STANLEY |
20 |
0 |
0.00% |
|
|
