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

Institutional Holders (2016Q3)
Portfolio Summary: 142 Institutional holders with a total value of $533,800,103.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,932,044 55,122,000 10.33%
2 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,605,543 48,984,000 9.18%
3 VANGUARD GROUP INC 2,204,380 41,443,000 7.76%
4 BlackRock Fund Advisors 1,922,937 36,151,000 6.77%
5 VIRTUS CAPITAL ADVISERS, LLC 1,694,814 31,942,000 5.98%
6 LSV ASSET MANAGEMENT 1,488,897 27,991,000 5.24%
7 FMR LLC 1,225,000 23,030,000 4.31%
8 NORTHERN TRUST CORP 1,146,792 21,559,000 4.04%
9 LOMBARDIA CAPITAL PARTNERS LLC 1,140,369 21,439,000 4.02%
10 BlackRock Institutional Trust Company, N.A. 1,117,161 21,003,000 3.93%
11 STATE STREET CORP 782,846 14,719,000 2.76%
12 HEARTLAND ADVISORS INC 484,126 9,102,000 1.71%
13 ELLIOTT MANAGEMENT CORP 468,905 8,815,000 1.65%
14 Bank of New York Mellon Corp 449,164 8,445,000 1.58%
15 FORMULA GROWTH LTD 429,550 8,076,000 1.51%
16 CITADEL ADVISORS LLC 412,844 7,761,000 1.45%
17 BANK OF AMERICA CORP /DE/ 324,745 6,105,000 1.14%
18 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 311,395 5,854,000 1.10%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 269,463 5,066,000 0.95%
20 OppenheimerFunds, Inc. 265,928 4,999,000 0.94%
21 PRUDENTIAL FINANCIAL INC 260,856 4,904,000 0.92%
22 Hawkeye Capital Management, LLC 258,789 4,865,000 0.91%
23 Marathon Partners Equity Management, LLC 240,000 4,512,000 0.85%
24 BARROW HANLEY MEWHINNEY & STRAUSS LLC 221,035 4,155,000 0.78%
25 PANAGORA ASSET MANAGEMENT INC 217,222 4,084,000 0.77%
26 Irving Magee Investment Management 201,839 3,795,000 0.71%
27 GEODE CAPITAL MANAGEMENT, LLC 199,372 3,748,000 0.70%
28 PRINCIPAL FINANCIAL GROUP INC 193,426 3,636,000 0.68%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 182,872 3,438,000 0.64%
30 Point72 Asset Management, L.P. 180,100 3,386,000 0.63%
31 NEW YORK STATE COMMON RETIREMENT FUND 173,652 3,265,000 0.61%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 171,409 3,222,000 0.60%
33 Proxima Capital Management, LLC 171,009 3,215,000 0.60%
34 MORGAN STANLEY 156,587 2,943,000 0.55%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149,153 2,804,000 0.53%
36 AMERIPRISE FINANCIAL INC 145,145 2,730,000 0.51%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 137,000 2,576,000 0.48%
38 CHICAGO EQUITY PARTNERS LLC 129,065 2,426,000 0.45%
39 BlackRock Investment Management, LLC 126,755 2,383,000 0.45%
40 QS Investors, LLC 121,263 2,280,000 0.43%
41 JPMORGAN CHASE & CO 115,370 2,169,000 0.41%
42 D. E. Shaw & Co., Inc. 109,325 2,055,000 0.38%
43 SUNTRUST BANKS INC 106,697 2,005,000 0.38%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 99,998 1,880,000 0.35%
45 BlackRock Group LTD 98,168 1,846,000 0.35%
46 BLACKROCK ADVISORS LLC 96,453 1,813,000 0.34%
47 SECOR Capital Advisors, LP 93,589 1,759,000 0.33%
48 Legal & General Group Plc 89,981 1,688,000 0.32%
49 GSA CAPITAL PARTNERS LLP 89,528 1,683,000 0.32%
50 State of New Jersey Common Pension Fund D 85,000 1,598,000 0.30%
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.