| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Biglari Holdings Inc. | 10% | 0% | $36,667,875 | 1,884,269 | 0% | BIGLARI, SARDAR | 23 Dec 2025 | |
| Callodine Capital Management, LP | 8.6% | $36,853,453 | 1,619,932 | Callodine Capital Management, LP | 30 Jun 2025 | |||
| BlackRock, Inc. | 7% | -50% | $26,918,731 | -$29,157,492 | 1,317,608 | -52% | BlackRock, Inc. | 30 Sep 2025 |
| GreenWood Investors LLC | 6.1% | $17,541,684 | 1,148,016 | GreenWood Investors LLC | 17 Nov 2025 | |||
| VANGUARD GROUP INC | 6% | -31% | $22,408,504 | -$9,282,786 | 1,133,460 | -29% | The Vanguard Group | 30 Sep 2025 |
| GREEN FROG INVESTMENTS INC | 5% | $21,498,750 | 945,000 | GREEN FROG INVESTMENTS INC | 11 Aug 2025 | |||
| LSV ASSET MANAGEMENT | 4.5% | -16% | $19,165,078 | -$3,543,904 | 842,421 | -16% | LSV ASSET MANAGEMENT | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Callodine Capital Management, LP | 9% | 1,695,504 | +4.7% | 2.9% | $33,520,114 |
| BIGLARI CAPITAL CORP. | 8.9% | 1,683,652 | 0% | 3.6% | $33,285,800 |
| BlackRock, Inc. | 7.7% | 1,461,023 | -49% | 0% | $28,884,430 |
| VANGUARD GROUP INC | 6% | 1,133,460 | -29% | 0% | $22,408,505 |
| LSV ASSET MANAGEMENT | 4% | 749,796 | -11% | 0.03% | $14,823,000 |
| MARSHALL WACE, LLP | 3.9% | 744,141 | +193% | 0.02% | $14,711,667 |
| Invenomic Capital Management LP | 3.8% | 723,147 | -17% | 0.75% | $14,296,616 |
| IPG Investment Advisors LLC | 3.5% | 653,176 | -15% | 2.3% | $12,913,290 |
| Nantahala Capital Management, LLC | 3.2% | 600,000 | 0% | 0.73% | $11,862,000 |
| BANK OF AMERICA CORP /DE/ | 3% | 569,438 | -21% | 0% | $11,257,790 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.9% | 541,734 | +16% | 0% | $10,710,081 |
| MORGAN STANLEY | 2.7% | 511,629 | -45% | 0% | $10,114,912 |
| UBS Group AG | 2.7% | 510,445 | -31% | 0% | $10,091,497 |
| GOLDMAN SACHS GROUP INC | 2.7% | 502,423 | +17% | 0% | $9,932,907 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 455,678 | +2% | 0% | $9,010,697 |
| STATE STREET CORP | 2.3% | 433,642 | -41% | 0% | $8,573,102 |
| JPMORGAN CHASE & CO | 2.1% | 389,327 | +46% | 0% | $7,696,995 |
| MANNING & NAPIER ADVISORS LLC | 2% | 374,666 | +0.43% | 0.09% | $7,407,147 |
| EARNEST PARTNERS LLC | 1.7% | 312,842 | +5.9% | 0.03% | $6,184,886 |
| CITADEL ADVISORS LLC | 1.6% | 303,043 | +408% | 0% | $5,991,160 |
| AMERIPRISE FINANCIAL INC | 1.3% | 241,444 | +519% | 0% | $4,773,347 |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 236,606 | +186% | 0.01% | $4,677,701 |
| BIGLARI, SARDAR | 1.1% | 200,617 | 0% | 8% | $3,966,198 |
| NORTHERN TRUST CORP | 0.89% | 167,185 | -15% | 0% | $3,305,247 |
| STIFEL FINANCIAL CORP | 0.86% | 162,491 | -1.1% | 0% | $3,212,458 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 228,525 | $4,330,739 | +$4,171,398 | 1,895% | 7 |
| 2025 Q3 | 18,777,728 | $371,212,647 | -$91,015,437 | 1,977% | 157 |
| 2025 Q2 | 23,700,807 | $414,445,507 | +$22,879,695 | 1,746% | 179 |
| 2025 Q1 | 21,709,696 | $590,719,131 | +$10,090,010 | 2,719% | 193 |
| 2024 Q4 | 21,074,082 | $877,055,959 | +$5,127,868 | 4,164% | 202 |
| 2024 Q3 | 20,597,834 | $958,605,347 | +$10,438,171 | 4,654% | 201 |
| 2024 Q2 | 20,294,115 | $1,033,772,115 | -$5,311,963 | 5,094% | 208 |
| 2024 Q1 | 20,000,354 | $1,369,526,051 | -$56,509,063 | 6,848% | 215 |
| 2023 Q4 | 20,673,050 | $1,687,540,932 | +$53,626,361 | 8,163% | 214 |
| 2023 Q3 | 20,143,391 | $1,391,144,712 | -$74,457,879 | 6,906% | 204 |
| 2023 Q2 | 20,712,978 | $2,019,869,121 | -$22,952,014 | 9,753% | 206 |
| 2023 Q1 | 20,983,358 | $1,837,859,993 | +$14,567,411 | 8,759% | 209 |
| 2022 Q4 | 20,929,050 | $1,428,064,165 | -$94,729,806 | 6,823% | 199 |
| 2022 Q3 | 22,224,235 | $1,646,328,943 | -$26,485,377 | 7,407.02% | 197 |
| 2022 Q2 | 22,713,304 | $1,273,512,123 | -$61,766,712 | 5,606% | 185 |
| 2022 Q1 | 23,138,987 | $2,159,361,651 | +$222,633,166 | 9,340.78% | 196 |
| 2021 Q4 | 20,913,082 | $1,829,553,061 | -$125,381,296 | 8,747.95% | 225 |
| 2021 Q3 | 20,943,351 | $2,038,451,968 | -$77,874,266 | 9,732.96% | 231 |
| 2021 Q2 | 21,681,832 | $2,415,955,081 | -$158,608,973 | 11,144% | 244 |
| 2021 Q1 | 23,130,973 | $2,538,938,178 | -$23,433,223 | 10,977.95% | 253 |
| 2020 Q4 | 23,510,137 | $2,181,799,029 | -$30,039,253 | 9,279.99% | 236 |
| 2020 Q3 | 24,047,332 | $1,907,293,005 | +$19,202,615 | 7,930.98% | 238 |
| 2020 Q2 | 23,804,181 | $1,768,088,303 | +$118,193,646 | 7,408.96% | 209 |
| 2020 Q1 | 23,077,880 | $808,903,709 | -$177,367,822 | 3,505% | 182 |
| 2019 Q4 | 25,448,009 | $1,985,820,598 | -$152,993,551 | 7,802.99% | 210 |
| 2019 Q3 | 27,170,278 | $2,474,519,021 | -$84,650,371 | 9,111.97% | 222 |
| 2019 Q2 | 28,278,264 | $2,301,152,690 | +$24,994,531 | 8,138.95% | 232 |
| 2019 Q1 | 28,561,682 | $2,314,941,766 | +$51,816,241 | 8,105.91% | 234 |
| 2018 Q4 | 28,050,152 | $2,177,849,589 | +$125,539,306 | 7,762.99% | 221 |
| 2018 Q3 | 26,367,007 | $2,209,479,994 | -$103,182,916 | 8,382.99% | 222 |
| 2018 Q2 | 27,609,962 | $2,350,242,047 | -$117,753,909 | 8,512% | 209 |
| 2018 Q1 | 28,998,659 | $2,474,845,583 | -$43,920,664 | 8,532.98% | 224 |
| 2017 Q4 | 29,224,128 | $2,866,984,616 | -$43,634,639 | 9,811% | 254 |
| 2017 Q3 | 29,367,632 | $2,993,184,137 | +$125,719,130 | 10,191.93% | 228 |
| 2017 Q2 | 28,225,468 | $2,779,700,377 | -$95,432,813 | 9,850% | 245 |
| 2017 Q1 | 29,591,601 | $3,010,177,257 | +$210,250,831 | 10,171.99% | 231 |
| 2016 Q4 | 30,529,044 | $3,407,982,702 | -$92,597,010 | 11,164% | 258 |
| 2016 Q3 | 31,436,990 | $3,014,416,409 | -$74,986,750 | 9,594% | 253 |
| 2016 Q2 | 32,417,165 | $2,786,326,763 | +$47,359,931 | 8,591.97% | 261 |
| 2016 Q1 | 32,249,697 | $2,060,189,589 | -$173,573,241 | 6,387.01% | 238 |
| 2015 Q4 | 34,751,938 | $2,665,732,101 | -$21,928,216 | 7,671.03% | 262 |
| 2015 Q3 | 35,020,238 | $2,697,950,540 | +$25,720,175 | 7,704% | 270 |
| 2015 Q2 | 34,486,160 | $3,039,908,234 | -$53,458,517 | 8,816.02% | 267 |
| 2015 Q1 | 34,983,472 | $3,353,073,314 | +$20,710,923 | 9,591.98% | 281 |
| 2014 Q4 | 35,114,949 | $2,808,533,477 | -$77,957,286 | 7,995.98% | 258 |
| 2014 Q3 | 36,947,883 | $2,518,014,637 | -$10,677,740 | 6,819% | 238 |
| 2014 Q2 | 37,212,780 | $2,226,023,810 | -$90,272,636 | 5,984% | 217 |
| 2014 Q1 | 38,470,755 | $2,265,574,417 | -$55,872,864 | 5,893.99% | 209 |