| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIGLARI CAPITAL CORP. | 776,259 | 2,445,000 | 54.49% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 320,600 | 1,010,000 | 22.51% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 202,598 | 638,000 | 14.22% | ||
| 4 | VANGUARD GROUP INC | 39,306 | 124,000 | 2.76% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,958 | 79,000 | 1.76% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,247 | 61,000 | 1.36% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,173 | 60,000 | 1.34% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 8,261 | 26,000 | 0.58% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 5,495 | 17,000 | 0.38% | ||
| 10 | MORGAN STANLEY | 5,000 | 16,000 | 0.36% | ||
| 11 | EARNEST PARTNERS LLC | 1,800 | 6,000 | 0.13% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,280 | 4,000 | 0.09% | ||
| 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.