| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIGLARI CAPITAL CORP. | 338,500 | 6,025,000 | 33.55% | ||
| 2 | FMR LLC | 244,600 | 4,354,000 | 24.25% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 151,100 | 2,690,000 | 14.98% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,200 | 1,125,000 | 6.26% | ||
| 5 | LSV ASSET MANAGEMENT | 58,233 | 1,036,000 | 5.77% | ||
| 6 | Blue Clay Capital Management, LLC | 43,595 | 776,000 | 4.32% | ||
| 7 | VANGUARD GROUP INC | 31,922 | 569,000 | 3.17% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,900 | 532,000 | 2.96% | ||
| 9 | Nationwide Fund Advisors | 23,937 | 426,000 | 2.37% | ||
| 10 | MORGAN STANLEY | 8,711 | 155,000 | 0.86% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 8,380 | 149,000 | 0.83% | ||
| 12 | CT Financial Advisors LLC | 2,820 | 50,196 | 0.28% | ||
| 13 | Tower Research Capital LLC (TRC) | 1,208 | 21,000 | 0.12% | ||
| 14 | UBS Group AG | 1,042 | 19,000 | 0.11% | ||
| 15 | CITIGROUP INC | 1,000 | 18,000 | 0.10% | ||
| 16 | BlackRock Investment Management, LLC | 295 | 5,000 | 0.03% | ||
| 17 | JAMES INVESTMENT RESEARCH, INC. | 200 | 4,000 | 0.02% | ||
| 18 | FEDERATED HERMES, INC. | 98 | 2,000 | 0.01% | ||
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105 | 2,000 | 0.01% | ||
| 20 | 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.
