CRACKER BARREL OLD COUNTRY STORE, INC (CBRL) [Rocket]

Ownership

CRACKER BARREL OLD COUNTRY STORE, INC (CBRL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,469,596	-20,085	323,296,944,000	0.01	15.66	Hist	06/30/2023
VANGUARD GROUP INC	2,610,745	299,886	243,269,219,000	0.01	11.79	Hist	06/30/2023
BIGLARI CAPITAL CORP.	2,000,000	0	186,360,000,000	24.69	9.03	Hist	06/30/2023
EARNEST PARTNERS LLC	1,885,427	-78,624	175,684,088,000	0.98	8.51	Hist	06/30/2023
STATE STREET CORP	843,614	92,451	78,607,953,000	0.00	3.81	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	720,283	-32,706	67,115,930,000	0.01	3.25	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	502,968	8,636	46,868,851,000	0.01	2.27	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	446,485	13,406	41,603,472,000	0.00	2.02	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	332,720	97,673	37,796,992,000	0.13	1.50	Hist	03/31/2023
Bank of New York Mellon Corp	366,889	-11,363	34,186,660,000	0.01	1.66	Hist	06/30/2023
SEI INVESTMENTS CO	364,264	15,030	33,942,128,000	0.06	1.64	Hist	06/30/2023
MORGAN STANLEY	332,228	30,741	30,957,031,000	0.00	1.50	Hist	06/30/2023
MACQUARIE GROUP LTD	320,268	-199,191	29,843,000,000	0.03	1.45	Hist	06/30/2023
MARSHALL WACE, LLP	306,663	132,413	28,574,858,000	0.06	1.38	Hist	06/30/2023
NORTHERN TRUST CORP	243,721	-11,677	22,709,923,000	0.00	1.10	Hist	06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	187,778	-42	17,497,154,000	0.13	0.85	Hist	06/30/2023
Squarepoint Ops LLC	186,067	147,470	17,337,723,000	0.05	0.84	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	178,724	-6,742	16,653,518,000	0.00	0.81	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	175,159	-5,694	16,321,316,000	0.04	0.79	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	167,397	3,706	15,598,052,000	0.01	0.76	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	147,959	688	13,786,840,000	0.00	0.67	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	114,965	56,503	13,060,074,000	0.00	0.52	Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	126,146	-7,846	11,754,285,000	0.01	0.57	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	120,410	94,281	11,219,804,000	0.01	0.54	Hist	06/30/2023
MARKEL GROUP INC.	111,000	1,000	10,342,980,000	0.12	0.50	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	104,020	-1,638	9,692,584,000	0.01	0.47	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	103,401	103,401	9,634,905,000	0.02	0.47	Hist	06/30/2023
DELTA ASSET MANAGEMENT LLC/TN	99,508	2,165	9,272,155,000	0.92	0.45	Hist	06/30/2023
FIRST TRUST ADVISORS LP	98,993	29,567	9,224,167,000	0.01	0.45	Hist	06/30/2023
Invesco Ltd.	96,946	16,629	9,033,429,000	0.00	0.44	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	94,841	92,794	8,837,284,000	0.08	0.43	Hist	06/30/2023
RHUMBLINE ADVISERS	79,702	787	7,426,632,000	0.01	0.36	Hist	06/30/2023
ROYAL BANK OF CANADA	77,705	-5,376	7,240,000,000	0.00	0.35	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	76,402	-35,600	7,119,138,000	0.02	0.34	Hist	06/30/2023
NewSquare Capital LLC	64,382	10,598	5,999,139,000	0.62	0.29	Hist	06/30/2023
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