Dark
Light
System
Security
SONIC AUTOMOTIVE INC CL A
SONIC AUTOMOTIVE INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 148 Institutional holders with a total value of $504,503,175.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,940,206 50,307,000 9.97%
2 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,323,883 39,762,000 7.88%
3 VANGUARD GROUP INC 2,168,599 37,104,000 7.35%
4 BlackRock Fund Advisors 1,852,622 31,698,000 6.28%
5 VIRTUS CAPITAL ADVISERS, LLC 1,625,614 28,681,000 5.68%
6 LSV ASSET MANAGEMENT 1,384,131 23,682,000 4.69%
7 LOMBARDIA CAPITAL PARTNERS LLC 1,231,582 21,072,000 4.18%
8 FMR LLC 1,163,300 19,904,000 3.95%
9 BlackRock Institutional Trust Company, N.A. 1,155,559 19,772,000 3.92%
10 NORTHERN TRUST CORP 1,102,299 18,861,000 3.74%
11 Allianz Asset Management GmbH 1,024,100 17,522,000 3.47%
12 HEARTLAND ADVISORS INC 908,866 15,551,000 3.08%
13 STATE STREET CORP 786,482 13,456,000 2.67%
14 Bank of New York Mellon Corp 449,968 7,700,000 1.53%
15 BANK OF AMERICA CORP /DE/ 374,073 6,400,000 1.27%
16 PRUDENTIAL FINANCIAL INC 318,683 5,453,000 1.08%
17 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 309,344 5,293,000 1.05%
18 NEW YORK STATE COMMON RETIREMENT FUND 307,950 5,269,000 1.04%
19 FORMULA GROWTH LTD 295,000 5,047,000 1.00%
20 Marathon Partners Equity Management, LLC 290,000 4,962,000 0.98%
21 OppenheimerFunds, Inc. 264,178 4,520,000 0.90%
22 Hawkeye Capital Management, LLC 258,789 4,428,000 0.88%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 252,266 4,317,000 0.86%
24 Proxima Capital Management, LLC 225,000 3,850,000 0.76%
25 GUGGENHEIM CAPITAL LLC 221,325 3,787,000 0.75%
26 MORGAN STANLEY 208,453 3,566,000 0.71%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 206,145 3,527,000 0.70%
28 PRINCIPAL FINANCIAL GROUP INC 202,109 3,458,000 0.69%
29 Irving Magee Investment Management 201,839 3,453,000 0.68%
30 GEODE CAPITAL MANAGEMENT, LLC 196,658 3,364,000 0.67%
31 BARROW HANLEY MEWHINNEY & STRAUSS LLC 188,158 3,219,000 0.64%
32 PANAGORA ASSET MANAGEMENT INC 179,573 3,072,000 0.61%
33 Brandywine Global Investment Management, LLC 172,621 2,954,000 0.59%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 165,810 2,837,000 0.56%
35 Gotham Asset Management, LLC 160,962 2,754,000 0.55%
36 Piermont Capital Management Inc. 154,270 2,640,000 0.52%
37 DEUTSCHE BANK AG\ 151,183 2,584,000 0.51%
38 AMERIPRISE FINANCIAL INC 150,460 2,574,000 0.51%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 139,453 2,386,000 0.47%
40 BlackRock Investment Management, LLC 130,412 2,231,000 0.44%
41 NORGES BANK 130,056 2,225,000 0.44%
42 CHICAGO EQUITY PARTNERS LLC 129,465 2,215,000 0.44%
43 QS Investors, LLC 121,263 2,075,000 0.41%
44 State of New Jersey Common Pension Fund D 120,000 2,053,000 0.41%
45 D. E. Shaw & Co., Inc. 118,664 2,030,000 0.40%
46 JPMORGAN CHASE & CO 109,200 1,869,000 0.37%
47 RIVERHEAD CAPITAL MANAGEMENT LLC 61,512 1,805,000 0.36%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 103,500 1,771,000 0.35%
49 SUNTRUST BANKS INC 100,235 1,714,000 0.34%
50 Nationwide Fund Advisors 98,647 1,688,000 0.33%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.