| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $135,930,758 | 3,317,812 | BlackRock, Inc. | 31 Mar 2025 | |||
| GMT CAPITAL CORP | 13% | 0% | $124,852,822 | 2,833,700 | 0% | GMT Capital Corp. | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. | 6.6% | +18% | $64,326,851 | +$10,474,868 | 1,459,983 | +19% | AllianceBernstein L.P. | 30 Sep 2025 |
| BIGLARI CAPITAL CORP. | 4.7% | -10% | $56,497,248 | -$5,821,252 | 1,042,577 | -9.3% | BIGLARI, SARDAR | 09 Jun 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3% | -46% | $27,284,012 | -$21,120,240 | 665,951 | -44% | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31 Mar 2025 |
| EARNEST PARTNERS LLC | 0% | -92% | $1,146 | -$53,730,333 | 26 | -100% | EARNEST PARTNERS LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 3,246,730 | +0.4% | 0% | $143,050,926 |
| GMT CAPITAL CORP | 13% | 2,833,700 | 0% | 5.7% | $124,852,822 |
| VANGUARD GROUP INC | 11% | 2,522,017 | -2% | 0% | $111,120,069 |
| ALLIANCEBERNSTEIN L.P. | 6.6% | 1,459,983 | +19% | 0.02% | $64,326,851 |
| FRANKLIN RESOURCES INC | 4.2% | 930,131 | +13737% | 0.01% | $40,981,572 |
| AMERICAN CENTURY COMPANIES INC | 4% | 892,603 | +9% | 0.02% | $39,328,088 |
| STATE STREET CORP | 3.9% | 863,663 | +0.97% | 0% | $38,052,992 |
| DIMENSIONAL FUND ADVISORS LP | 3.3% | 743,413 | +2.2% | 0.01% | $32,756,329 |
| BIGLARI CAPITAL CORP. | 2.6% | 585,000 | -35% | 2.8% | $25,775,100 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 551,339 | +0.98% | 0% | $24,295,421 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.5% | 548,983 | -12% | 0% | $24,188,191 |
| Allianz Asset Management GmbH | 2% | 456,278 | +67% | 0.02% | $20,103,609 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2% | 442,663 | -9% | 0.01% | $19,503,732 |
| Invesco Ltd. | 1.5% | 325,962 | -7.1% | 0% | $14,361,887 |
| CITIGROUP INC | 1.4% | 306,043 | +238% | 0.01% | $13,484,254 |
| MORGAN STANLEY | 1.3% | 285,905 | -44% | 0% | $12,597,052 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.2% | 268,281 | -47% | 0.03% | $11,820,461 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.2% | 266,494 | -26% | 0% | $11,741,726 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 251,205 | +4.7% | 0% | $11,068,114 |
| NORTHERN TRUST CORP | 1.1% | 246,553 | -0.42% | 0% | $10,863,125 |
| BANK OF MONTREAL /CAN/ | 0.91% | 202,830 | +2892% | 0% | $8,936,690 |
| GOLDMAN SACHS GROUP INC | 0.78% | 172,540 | -59% | 0% | $7,602,116 |
| JPMORGAN CHASE & CO | 0.76% | 168,834 | +6.7% | 0% | $7,438,825 |
| Point72 Asset Management, L.P. | 0.7% | 155,600 | -45% | 0.01% | $6,855,736 |
| ROYAL BANK OF CANADA | 0.69% | 154,576 | +148% | 0% | $6,811,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 13,832 | $351,539 | -$4,258 | $25.40 | 5 |
| 2025 Q3 | 23,340,248 | $1,028,748,131 | -$151,162,671 | $44.06 | 247 |
| 2025 Q2 | 25,535,928 | $1,559,777,611 | +$163,122,836 | $61.08 | 270 |
| 2025 Q1 | 23,209,664 | $901,233,274 | +$54,125,802 | $38.82 | 262 |
| 2024 Q4 | 21,477,663 | $1,135,468,671 | +$103,099,598 | $52.86 | 251 |
| 2024 Q3 | 19,539,083 | $886,095,345 | -$91,789,350 | $45.35 | 261 |
| 2024 Q2 | 21,687,793 | $914,280,149 | -$4,212,455 | $42.16 | 270 |
| 2024 Q1 | 21,209,125 | $1,542,447,438 | -$13,559,669 | $72.73 | 293 |
| 2023 Q4 | 30,964 | $2,386,706 | -$2,029,824 | $77.08 | 3 |
| 2023 Q3 | 20,272,050 | $1,362,190,510 | -$68,849,064 | $67.20 | 282 |
| 2023 Q2 | 20,721,980 | $1,930,991,593 | -$85,632,320 | $93.18 | 298 |
| 2023 Q1 | 21,531,423 | $2,445,353,002 | +$227,909,084 | $113.60 | 318 |
| 2022 Q4 | 19,602,778 | $1,857,423,731 | +$8,195,043 | $94.74 | 325 |
| 2022 Q3 | 18,075,420 | $1,673,054,551 | -$29,405,731 | $92.58 | 309 |
| 2022 Q2 | 16,706,951 | $1,394,120,839 | +$26,225,114 | $83.49 | 293 |
| 2022 Q1 | 19,695,927 | $2,337,449,644 | +$105,967,871 | $118.73 | 294 |
| 2021 Q4 | 18,749,663 | $2,411,293,152 | -$134,302,397 | $128.64 | 306 |
| 2021 Q3 | 19,680,915 | $2,752,599,569 | +$78,316,972 | $139.84 | 300 |
| 2021 Q2 | 19,371,341 | $2,875,224,034 | +$101,463,266 | $148.46 | 331 |
| 2021 Q1 | 18,957,056 | $3,276,883,788 | +$166,084,468 | $172.88 | 328 |
| 2020 Q4 | 17,989,561 | $2,373,429,969 | +$45,894,069 | $131.92 | 325 |
| 2020 Q3 | 17,786,671 | $2,039,885,098 | +$23,147,162 | $114.66 | 299 |
| 2020 Q2 | 17,277,662 | $1,914,986,150 | -$42,587,121 | $110.91 | 290 |
| 2020 Q1 | 18,584,160 | $1,544,441,096 | -$182,973,295 | $83.22 | 296 |
| 2019 Q4 | 20,571,514 | $3,158,111,279 | -$21,363,352 | $153.74 | 375 |
| 2019 Q3 | 20,076,675 | $3,260,894,631 | -$61,025,734 | $162.65 | 375 |
| 2019 Q2 | 20,644,769 | $3,516,897,591 | +$212,524,182 | $170.73 | 376 |
| 2019 Q1 | 19,732,645 | $3,183,314,465 | -$98,375,269 | $161.61 | 367 |
| 2018 Q4 | 20,331,316 | $3,245,486,481 | -$145,507,609 | $159.86 | 363 |
| 2018 Q3 | 20,384,908 | $2,992,536,176 | +$4,701,525 | $147.13 | 336 |
| 2018 Q2 | 21,150,833 | $3,296,729,325 | +$33,187,663 | $156.21 | 349 |
| 2018 Q1 | 21,073,611 | $3,346,218,674 | +$40,755,833 | $159.20 | 349 |
| 2017 Q4 | 20,550,848 | $3,257,771,685 | -$82,899,346 | $158.89 | 349 |
| 2017 Q3 | 20,989,718 | $3,181,078,531 | +$101,126,539 | $151.62 | 317 |
| 2017 Q2 | 20,713,552 | $3,465,047,041 | -$96,348,453 | $167.25 | 327 |
| 2017 Q1 | 21,253,108 | $3,383,779,207 | +$480,318,178 | $159.25 | 321 |
| 2016 Q4 | 20,335,956 | $3,396,040,980 | +$94,188,761 | $166.98 | 343 |
| 2016 Q3 | 19,887,368 | $2,626,165,837 | -$192,386,257 | $132.22 | 317 |
| 2016 Q2 | 20,990,934 | $3,599,872,896 | +$20,223,032 | $171.47 | 325 |
| 2016 Q1 | 21,031,158 | $3,212,142,714 | -$102,712,418 | $152.67 | 306 |
| 2015 Q4 | 21,658,022 | $2,738,200,279 | -$32,741,849 | $126.83 | 287 |
| 2015 Q3 | 21,688,128 | $3,194,151,995 | +$108,785,601 | $147.28 | 308 |
| 2015 Q2 | 20,553,486 | $3,064,707,814 | +$136,193,925 | $149.16 | 304 |
| 2015 Q1 | 19,872,311 | $3,021,705,875 | +$173,496,244 | $152.14 | 296 |
| 2014 Q4 | 18,822,829 | $2,649,018,398 | -$5,029,040 | $140.76 | 256 |
| 2014 Q3 | 18,903,431 | $1,950,634,120 | -$31,274,472 | $103.19 | 218 |
| 2014 Q2 | 19,133,252 | $1,905,091,815 | +$103,925,147 | $99.57 | 214 |
| 2014 Q1 | 18,094,154 | $1,759,334,560 | +$26,547,001 | $97.24 | 207 |