| 1 |
BIGLARI CAPITAL CORP. |
338,500 |
8,327,000 |
34.14% |
|
|
| 2 |
FMR LLC |
244,600 |
6,015,000 |
24.66% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
146,350 |
3,600,000 |
14.76% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
60,733 |
1,493,000 |
6.12% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,200 |
1,232,000 |
5.05% |
|
|
| 6 |
Blue Clay Capital Management, LLC |
43,595 |
1,072,000 |
4.39% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,900 |
661,000 |
2.71% |
|
|
| 8 |
VANGUARD GROUP INC |
23,822 |
586,000 |
2.40% |
|
|
| 9 |
Nationwide Fund Advisors |
22,762 |
560,000 |
2.30% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
8,918 |
219,000 |
0.90% |
|
|
| 11 |
MORGAN STANLEY |
8,815 |
217,000 |
0.89% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
8,380 |
206,000 |
0.84% |
|
|
| 13 |
CT Financial Advisors LLC |
3,200 |
78,720 |
0.32% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,165 |
29,000 |
0.12% |
|
|
| 15 |
CITIGROUP INC |
1,092 |
27,000 |
0.11% |
|
|
| 16 |
UBS Group AG |
844 |
21,000 |
0.09% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
529 |
13,000 |
0.05% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
542 |
13,000 |
0.05% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
500 |
12,000 |
0.05% |
|
|
| 20 |
FEDERATED HERMES, INC. |
446 |
11,000 |
0.05% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
30 |
1,000 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
