| 1 |
BIGLARI CAPITAL CORP. |
2,313,200 |
5,043,000 |
48.86% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
587,600 |
1,281,000 |
12.41% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
492,277 |
1,073,000 |
10.40% |
|
|
| 4 |
VANGUARD GROUP INC |
414,421 |
903,000 |
8.75% |
|
|
| 5 |
Teton Advisors, Inc. |
314,509 |
686,000 |
6.65% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
108,114 |
236,000 |
2.29% |
|
|
| 7 |
PERKINS CAPITAL MANAGEMENT INC |
100,000 |
218,000 |
2.11% |
|
|
| 8 |
Municipal Employees' Retirement System of Michigan |
82,100 |
179,000 |
1.73% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
74,400 |
162,000 |
1.57% |
|
|
| 10 |
SHEPHERD KAPLAN KROCHUK, LLC |
72,334 |
158,000 |
1.53% |
|
|
| 11 |
Sigma Planning Corp |
40,300 |
88,000 |
0.85% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
30,000 |
65,000 |
0.63% |
|
|
| 13 |
Bank of New York Mellon Corp |
28,943 |
63,000 |
0.61% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
28,672 |
62,000 |
0.60% |
|
|
| 15 |
NORTHERN TRUST CORP |
19,534 |
42,000 |
0.41% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
13,009 |
28,000 |
0.27% |
|
|
| 17 |
Creative Planning |
7,000 |
15,000 |
0.15% |
|
|
| 18 |
UBS Group AG |
4,018 |
9,000 |
0.09% |
|
|
| 19 |
BlackRock Fund Advisors |
2,345 |
5,000 |
0.05% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,702 |
4,000 |
0.04% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
501 |
1,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
400 |
1,000 |
0.01% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
124 |
0 |
0.00% |
|
|
