| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIGLARI CAPITAL CORP. | 776,259 | 2,476,000 | 54.66% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 318,200 | 1,015,000 | 22.41% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 203,175 | 648,000 | 14.30% | ||
| 4 | VANGUARD GROUP INC | 39,306 | 125,000 | 2.76% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,958 | 85,000 | 1.88% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,247 | 61,000 | 1.35% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,173 | 61,000 | 1.35% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 8,261 | 26,000 | 0.57% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 5,486 | 18,000 | 0.40% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,910 | 6,000 | 0.13% | ||
| 11 | EARNEST PARTNERS LLC | 1,800 | 6,000 | 0.13% | ||
| 12 | Nationwide Fund Advisors | 500 | 2,000 | 0.04% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 244 | 1,000 | 0.02% | ||
| 14 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.