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El Pollo Loco
LOCO

Name Holding Trade Value Shares
Change 		Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$44M – – –
BlackRock
2
BlackRock
New York
$25.3M -$1.02M -102,707 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23M -$587K -59,252 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$17.2M -$550K -55,500 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.2M +$158K +15,966 +1%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$13.7M -$1.01M -101,788 -8%
DSCM
7
Divisadero Street Capital Management
Florida
$13.6M +$10.2M +1,024,302 +495%
PCM
8
Portolan Capital Management
Massachusetts
$8.27M +$7.45M +751,012 New
First Eagle Investment Management
9
First Eagle Investment Management
New York
$8M +$1.06M +106,500 +17%
TCM
10
Tieton Capital Management
Washington
$6.94M +$1.14M +114,850 +22%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$6.82M +$426K +42,940 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.78M +$200K +20,222 +3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.62M -$181K -18,295 -3%
State Street
14
State Street
Massachusetts
$6.24M -$231K -23,302 -4%
BS
15
Biglari Sardar
$5.39M – – –
Nuveen
16
Nuveen
North Carolina
$5.15M -$770K -77,631 -14%
BCM
17
Bridgeway Capital Management
Texas
$4.02M +$183K +18,430 +5%
Renaissance Technologies
18
Renaissance Technologies
New York
$4M +$141K +14,200 +4%
RB
19
Rodgers Brothers
Pennsylvania
$3.7M +$859K +86,630 +35%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$3.28M -$972K -98,000 -25%
Morgan Stanley
21
Morgan Stanley
New York
$2.68M +$586K +59,080 +32%
Bank of America
22
Bank of America
North Carolina
$2.5M -$342K -34,446 -13%
Prudential Financial
23
Prudential Financial
New Jersey
$2.48M -$593K -59,805 -21%
EF
24
Empowered Funds
Pennsylvania
$2.28M +$183K +18,430 +10%
Charles Schwab
25
Charles Schwab
California
$2.2M +$33.6K +3,387 +2%
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