| 1 |
VANGUARD GROUP INC |
4,048,687 |
4,291,000 |
10.44% |
|
|
| 2 |
BIGLARI CAPITAL CORP. |
3,822,666 |
4,052,000 |
9.86% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
3,273,232 |
3,470,000 |
8.44% |
|
|
| 4 |
BlackRock Fund Advisors |
2,428,549 |
2,574,000 |
6.26% |
|
|
| 5 |
THB ASSET MANAGEMENT |
2,177,540 |
2,308,000 |
5.62% |
|
|
| 6 |
BLB&B Advisors, LLC |
1,787,658 |
1,895,000 |
4.61% |
|
|
| 7 |
STATE STREET CORP |
1,374,819 |
1,456,000 |
3.54% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
1,343,196 |
1,424,000 |
3.46% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
1,314,762 |
1,394,000 |
3.39% |
|
|
| 10 |
NORTHERN TRUST CORP |
1,093,083 |
1,159,000 |
2.82% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,061,900 |
1,126,000 |
2.74% |
|
|
| 12 |
DALTON GREINER HARTMAN MAHER & CO |
951,793 |
1,009,000 |
2.45% |
|
|
| 13 |
WALL STREET ASSOCIATES |
800,000 |
848,000 |
2.06% |
|
|
| 14 |
LPL Financial LLC |
760,462 |
829,000 |
2.02% |
|
|
| 15 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
658,439 |
698,000 |
1.70% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
651,850 |
691,000 |
1.68% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
629,796 |
668,000 |
1.63% |
|
|
| 18 |
NORTHPOINTE CAPITAL LLC |
513,990 |
658,000 |
1.60% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
598,336 |
634,000 |
1.54% |
|
|
| 20 |
GILDER GAGNON HOWE & CO LLC |
592,780 |
628,000 |
1.53% |
|
|
| 21 |
ARGENT CAPITAL MANAGEMENT LLC |
581,280 |
616,000 |
1.50% |
|
|
| 22 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
551,290 |
584,000 |
1.42% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
512,726 |
544,000 |
1.32% |
|
|
| 24 |
SMITH ASSET MANAGEMENT GROUP LP |
414,909 |
440,000 |
1.07% |
|
|
| 25 |
FMR LLC |
408,100 |
433,000 |
1.05% |
|
|
| 26 |
BlackRock Investment Management, LLC |
362,409 |
384,000 |
0.93% |
|
|
| 27 |
Bank of New York Mellon Corp |
351,454 |
372,000 |
0.91% |
|
|
| 28 |
JPMORGAN CHASE & CO |
341,800 |
362,000 |
0.88% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
322,060 |
341,000 |
0.83% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
261,800 |
278,000 |
0.68% |
|
|
| 31 |
A.R.T. Advisors, LLC |
256,730 |
272,000 |
0.66% |
|
|
| 32 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
253,228 |
268,000 |
0.65% |
|
|
| 33 |
Sigma Planning Corp |
251,000 |
266,000 |
0.65% |
|
|
| 34 |
Allianz Asset Management GmbH |
224,477 |
258,000 |
0.63% |
|
|
| 35 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
211,300 |
224,000 |
0.54% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
196,797 |
209,000 |
0.51% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
174,013 |
184,000 |
0.45% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
165,200 |
176,000 |
0.43% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
149,296 |
158,000 |
0.38% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
146,436 |
155,000 |
0.38% |
|
|
| 41 |
RHUMBLINE ADVISERS |
135,170 |
143,000 |
0.35% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
130,757 |
139,000 |
0.34% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
125,020 |
133,000 |
0.32% |
|
|
| 44 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
125,100 |
133,000 |
0.32% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
101,400 |
130,000 |
0.32% |
|
|
| 46 |
STIFEL FINANCIAL CORP |
59,861 |
123,000 |
0.30% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
94,616 |
100,000 |
0.24% |
|
|
| 48 |
SEI INVESTMENTS CO |
89,955 |
95,000 |
0.23% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
85,700 |
91,000 |
0.22% |
|
|
| 50 |
Teton Advisors, Inc. |
71,554 |
76,000 |
0.18% |
|
|
