| 1 |
BIGLARI CAPITAL CORP. |
338,500 |
7,092,000 |
33.35% |
|
|
| 2 |
FMR LLC |
244,600 |
5,127,000 |
24.11% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
150,800 |
3,159,000 |
14.86% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
64,233 |
1,346,000 |
6.33% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,200 |
1,325,000 |
6.23% |
|
|
| 6 |
Blue Clay Capital Management, LLC |
43,595 |
913,000 |
4.29% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,900 |
627,000 |
2.95% |
|
|
| 8 |
VANGUARD GROUP INC |
25,154 |
527,000 |
2.48% |
|
|
| 9 |
Nationwide Fund Advisors |
24,962 |
523,000 |
2.46% |
|
|
| 10 |
MORGAN STANLEY |
15,116 |
316,000 |
1.49% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
8,380 |
176,000 |
0.83% |
|
|
| 12 |
CT Financial Advisors LLC |
3,200 |
67,040 |
0.32% |
|
|
| 13 |
CITIGROUP INC |
1,127 |
24,000 |
0.11% |
|
|
| 14 |
UBS Group AG |
544 |
11,000 |
0.05% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
500 |
10,000 |
0.05% |
|
|
| 16 |
BlackRock Investment Management, LLC |
295 |
6,000 |
0.03% |
|
|
| 17 |
FEDERATED HERMES, INC. |
237 |
5,000 |
0.02% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.02% |
|
|
| 19 |
JAMES INVESTMENT RESEARCH, INC. |
200 |
4,000 |
0.02% |
|
|
| 20 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
105 |
2,000 |
0.01% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
