| 1 |
BIGLARI CAPITAL CORP. |
338,500 |
8,283,000 |
34.62% |
|
|
| 2 |
FMR LLC |
244,600 |
5,985,000 |
25.02% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
151,100 |
3,697,000 |
15.45% |
|
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
63,200 |
1,547,000 |
6.47% |
|
|
| 5 |
Blue Clay Capital Management, LLC |
46,527 |
1,139,000 |
4.76% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
33,026 |
808,000 |
3.38% |
|
|
| 7 |
VANGUARD GROUP INC |
32,122 |
786,000 |
3.29% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
29,900 |
732,000 |
3.06% |
|
|
| 9 |
Nationwide Fund Advisors |
8,700 |
213,000 |
0.89% |
|
|
| 10 |
BAILARD, INC. |
8,700 |
213,000 |
0.89% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
8,380 |
205,000 |
0.86% |
|
|
| 12 |
MORGAN STANLEY |
4,683 |
115,000 |
0.48% |
|
|
| 13 |
CT Financial Advisors LLC |
2,820 |
69,005 |
0.29% |
|
|
| 14 |
BlackRock Finance, Inc. |
2,000 |
49,000 |
0.20% |
|
|
| 15 |
UBS Group AG |
1,308 |
32,000 |
0.13% |
|
|
| 16 |
CITIGROUP INC |
1,000 |
24,000 |
0.10% |
|
|
| 17 |
BlackRock Investment Management, LLC |
295 |
7,000 |
0.03% |
|
|
| 18 |
BlackRock Fund Advisors |
228 |
6,000 |
0.03% |
|
|
| 19 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
200 |
5,000 |
0.02% |
|
|
| 20 |
JAMES INVESTMENT RESEARCH, INC. |
200 |
5,000 |
0.02% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
105 |
3,000 |
0.01% |
|
|
| 22 |
FEDERATED HERMES, INC. |
37 |
1,000 |
0.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
