| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIGLARI CAPITAL CORP. | 4,865,540 | 4,914,000 | 13.28% | ||
| 2 | VANGUARD GROUP INC | 4,299,758 | 4,342,000 | 11.73% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 3,248,363 | 3,281,000 | 8.87% | ||
| 4 | BlackRock Fund Advisors | 2,332,803 | 2,356,000 | 6.37% | ||
| 5 | THB ASSET MANAGEMENT | 1,875,140 | 1,893,000 | 5.12% | ||
| 6 | BLB&B Advisors, LLC | 1,776,908 | 1,795,000 | 4.85% | ||
| 7 | DALTON GREINER HARTMAN MAHER & CO | 1,552,458 | 1,568,000 | 4.24% | ||
| 8 | STATE STREET CORP | 1,367,036 | 1,380,000 | 3.73% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,228,925 | 1,241,000 | 3.35% | ||
| 10 | NORTHERN TRUST CORP | 1,189,184 | 1,201,000 | 3.25% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,001,600 | 1,012,000 | 2.73% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 889,907 | 899,000 | 2.43% | ||
| 13 | ARGENT CAPITAL MANAGEMENT LLC | 859,515 | 868,000 | 2.35% | ||
| 14 | WALL STREET ASSOCIATES | 800,000 | 808,000 | 2.18% | ||
| 15 | LPL Financial LLC | 760,462 | 680,000 | 1.84% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 606,301 | 612,000 | 1.65% | ||
| 17 | GILDER GAGNON HOWE & CO LLC | 582,094 | 588,000 | 1.59% | ||
| 18 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 550,891 | 556,000 | 1.50% | ||
| 19 | SMITH ASSET MANAGEMENT GROUP LP | 493,389 | 498,000 | 1.35% | ||
| 20 | FMR LLC | 408,100 | 412,000 | 1.11% | ||
| 21 | WELLS FARGO & COMPANY/MN | 376,004 | 380,000 | 1.03% | ||
| 22 | BlackRock Investment Management, LLC | 364,726 | 368,000 | 0.99% | ||
| 23 | Bank of New York Mellon Corp | 351,455 | 355,000 | 0.96% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 322,060 | 325,000 | 0.88% | ||
| 25 | JPMORGAN CHASE & CO | 320,900 | 324,000 | 0.88% | ||
| 26 | Sigma Planning Corp | 310,000 | 313,000 | 0.85% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 274,731 | 277,000 | 0.75% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,800 | 264,000 | 0.71% | ||
| 29 | D. E. Shaw & Co., Inc. | 253,636 | 256,000 | 0.69% | ||
| 30 | Invesco Ltd. | 234,256 | 237,000 | 0.64% | ||
| 31 | VIRGINIA RETIREMENT SYSTEM | 211,100 | 213,000 | 0.58% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,942 | 201,000 | 0.54% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,200 | 167,000 | 0.45% | ||
| 34 | Virtu KCG Holdings LLC | 152,477 | 154,000 | 0.42% | ||
| 35 | RHUMBLINE ADVISERS | 148,420 | 150,000 | 0.41% | ||
| 36 | TEACHERS ADVISORS, LLC | 146,436 | 148,000 | 0.40% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 119,771 | 121,000 | 0.33% | ||
| 38 | KORNITZER CAPITAL MANAGEMENT INC /KS | 120,100 | 121,000 | 0.33% | ||
| 39 | Nationwide Fund Advisors | 113,268 | 114,000 | 0.31% | ||
| 40 | CITIGROUP INC | 101,414 | 103,000 | 0.28% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 101,400 | 102,000 | 0.28% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 85,700 | 87,000 | 0.24% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,593 | 75,000 | 0.20% | ||
| 44 | STIFEL FINANCIAL CORP | 62,823 | 64,000 | 0.17% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 61,320 | 62,000 | 0.17% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 57,748 | 59,000 | 0.16% | ||
| 47 | FINANCIAL COUNSELORS INC | 57,300 | 58,000 | 0.16% | ||
| 48 | QS Investors, LLC | 54,100 | 55,000 | 0.15% | ||
| 49 | MORGAN STANLEY | 54,001 | 54,000 | 0.15% | ||
| 50 | DEUTSCHE BANK AG\ | 52,334 | 51,000 | 0.14% |
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.
