EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BIGLARI CAPITAL CORP.4,000,000$41,840
BlackRock, Inc.2,200,016$23,012
DIMENSIONAL FUND ADVISORS LP2,001,301$20,934
LSV ASSET MANAGEMENT1,456,852$15
VANGUARD GROUP INC1,455,344$15,223
GOLDMAN SACHS GROUP INC1,037,293$10,850
Tieton Capital Management, LLC852,584$9
Fund 1 Investments, LLC745,140$7,794
Divisadero Street Capital Management, LP692,665$7,245
GEODE CAPITAL MANAGEMENT, LLC653,977$6,842
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC652,433$6,824
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP596,444$6,239
STATE STREET CORP574,406$6,008
Hillsdale Investment Management Inc.571,296$5,976
First Eagle Investment Management, LLC547,793$5,730
BIGLARI, SARDAR489,247$5,118
PRUDENTIAL FINANCIAL INC432,054$4,519
Nuveen, LLC417,949$4,372
BRIDGEWAY CAPITAL MANAGEMENT, LLC372,203$3,893
Rodgers Brothers Inc.357,075$3,735
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC329,208$3,444
RENAISSANCE TECHNOLOGIES LLC314,600$3,291
BANK OF AMERICA CORP /DE/231,018$2,416
CHARLES SCHWAB INVESTMENT MANAGEMENT INC217,571$2,276
SEI INVESTMENTS CO209,148$2,188
TWO SIGMA INVESTMENTS, LP204,537$2,139
MORGAN STANLEY204,177$2,136
MONIMUS CAPITAL MANAGEMENT, LP202,081$2,114
NORTHERN TRUST CORP192,960$2,018
Archon Capital Management LLC179,502$1,878
JANE STREET GROUP, LLC158,908$1,662
AQR CAPITAL MANAGEMENT LLC154,589$1,617
D. E. Shaw & Co., Inc.151,079$1,580
Trexquant Investment LP118,436$1,239
LAZARD ASSET MANAGEMENT LLC109,772$1,148
AMERIPRISE FINANCIAL INC102,124$1,068
Universal- Beteiligungs- und Servicegesellschaft mbH99,300$1,039
Bank of New York Mellon Corp98,730$1,033
Campbell & CO Investment Adviser LLC96,258$1,007
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.91,000$952
Corient Private Wealth LLC90,318$945
TWO SIGMA ADVISERS, LP86,200$902
BARCLAYS PLC79,170$828
UBS Group AG77,105$807
SummerHaven Investment Management, LLC76,365$799
BNP Paribas Investment Partners S.A.74,179$1
Creative Planning73,321$767
Janney Montgomery Scott LLC71,147$1
Prosperity Wealth Management, Inc.62,700$656
AMERICAN CENTURY COMPANIES INC57,252$599
STIFEL FINANCIAL CORP56,650$593
Boston Partners56,226$588
ExodusPoint Capital Management, LP55,775$583
Invesco Ltd.53,952$564
AlphaQuest LLC53,766$562
AdvisorShares Investments LLC47,365$495
GABELLI FUNDS LLC47,101$493
Watershed Asset Management, L.L.C.47,097$493
WELLS FARGO & COMPANY/MN45,298$474
CARLSON CAPITAL L P40,000$418
FULLER & THALER ASSET MANAGEMENT, INC.38,794$406
Verition Fund Management LLC37,420$391
PANAGORA ASSET MANAGEMENT INC35,492$371
STATE OF WISCONSIN INVESTMENT BOARD35,463$371
RHUMBLINE ADVISERS35,141$368
Squarepoint Ops LLC34,431$360
Quantinno Capital Management LP33,586$351
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM28,359$297
FEDERATED HERMES, INC.27,525$288
ALLIANCEBERNSTEIN L.P.27,430$287
Assenagon Asset Management S.A.20,416$214
BAILARD, INC.20,105$210
HSBC HOLDINGS PLC19,935$209
Aquatic Capital Management LLC19,278$202
DEUTSCHE BANK AG\18,813$197
FRANKLIN RESOURCES INC17,171$180
CANADA PENSION PLAN INVESTMENT BOARD16,600$174
MetLife Investment Management, LLC15,694$164
ZACKS INVESTMENT MANAGEMENT14,200$149
PRICE T ROWE ASSOCIATES INC /MD/14,019$0
LEVEL FOUR ADVISORY SERVICES, LLC13,624$143
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,035$136
PharVision Advisers, LLC12,757$133
JPMORGAN CHASE & CO12,551$131
SG Americas Securities, LLC12,212$0
OXFORD ASSET MANAGEMENT LLP11,724$123
Quantbot Technologies LP11,559$121
Focus Partners Wealth11,095$108
FMR LLC11,085$116
XTX Topco Ltd10,711$112
EVERGREEN CAPITAL MANAGEMENT LLC10,298$108
AXQ CAPITAL, LP10,216$107
Diversified Trust Co10,145$106
Quinn Opportunity Partners LLC10,000$105
Ronald Blue Trust, Inc.6,984$73
NEW YORK STATE COMMON RETIREMENT FUND6,535$68
BNP PARIBAS ARBITRAGE, SA6,419$67
Police & Firemen's Retirement System of New Jersey6,237$65
EMC Capital Management6,195$0
OSAIC HOLDINGS, INC.5,839$61
40 other institutions40,206$357
Total (140 institutions)25,571,356$241,417