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Biglari Holdings Class B

Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$350M
BlackRock
2
BlackRock
New York
$44.1M +$1.36M +5,988 +3%
Janus Henderson Group
3
Janus Henderson Group
$35.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.9M +$1.29M +5,706 +4%
GI
5
GAMCO Investors
Connecticut
$24.4M -$574K -2,536 -2%
RRAM
6
River Road Asset Management
Kentucky
$21.4M -$2.13M -9,395 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.68M +$1.5M +6,639 +18%
State Street
8
State Street
Massachusetts
$8.68M -$6.56K -29 -0.1%
GF
9
Gabelli Funds
New York
$7.75M +$6.79K +30 +0.1%
Norges Bank
10
Norges Bank
Norway
$6.39M +$251K +1,107 +4%
Northern Trust
11
Northern Trust
Illinois
$4.65M -$68.6K -303 -1%
TA
12
Teton Advisors
New York
$4.39M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.2M -$350K -1,545 -8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.94M -$138K -611 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.06M +$16.3K +72 +0.5%
RJA
16
Raymond James & Associates
Florida
$3.03M +$1.09M +4,836 +55%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$2.57M -$111K -489 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.54M -$22.4K -99 -0.9%
Prudential Financial
19
Prudential Financial
New Jersey
$2.3M -$523K -2,310 -18%
Ameriprise
20
Ameriprise
Minnesota
$2.25M -$4.53K -20 -0.2%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.02M +$2.06M +9,096 New
Renaissance Technologies
22
Renaissance Technologies
New York
$1.52M +$149K +660 +11%
Charles Schwab
23
Charles Schwab
California
$1.34M +$59.1K +261 +5%
PPA
24
Parametric Portfolio Associates
Washington
$1.31M +$57.7K +255 +5%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.3M