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SONIC CORP
SONIC CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 185 Institutional holders with a total value of $1,143,006,829.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,119,800 139,471,000 12.20%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,532,057 80,496,000 7.04%
3 VANGUARD GROUP INC 3,344,974 76,232,000 6.67%
4 BlackRock Fund Advisors 2,942,339 67,056,000 5.87%
5 AMERIPRISE FINANCIAL INC 1,994,521 45,454,000 3.98%
6 BANK OF AMERICA CORP /DE/ 1,913,118 43,600,000 3.81%
7 BlackRock Institutional Trust Company, N.A. 1,541,083 35,121,000 3.07%
8 Lombard Odier Asset Management (USA) Corp 1,500,000 34,185,000 2.99%
9 DIMENSIONAL FUND ADVISORS LP 1,494,388 34,056,000 2.98%
10 SIGMA CAPITAL MANAGEMENT LLC 1,400,000 31,906,000 2.79%
11 Ranger Investment Management, L.P. 1,359,155 30,975,000 2.71%
12 Cortina Asset Management, LLC 1,206,853 27,504,000 2.41%
13 WADDELL & REED FINANCIAL INC 1,098,800 25,042,000 2.19%
14 STATE STREET CORP 1,079,043 24,592,000 2.15%
15 RS INVESTMENT MANAGEMENT CO LLC 935,800 21,327,000 1.87%
16 RENAISSANCE TECHNOLOGIES LLC 898,700 20,481,000 1.79%
17 Bank of New York Mellon Corp 835,775 19,047,000 1.67%
18 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 781,567 17,812,000 1.56%
19 NORTHERN TRUST CORP 754,448 17,194,000 1.50%
20 NORDEA INVESTMENT MANAGEMENT AB 709,767 16,176,000 1.42%
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 606,750 13,808,000 1.21%
22 STATE OF WISCONSIN INVESTMENT BOARD 597,513 13,617,000 1.19%
23 JPMORGAN CHASE & CO 581,390 13,251,000 1.16%
24 LORD, ABBETT & CO. LLC 581,265 13,247,000 1.16%
25 NORGES BANK 503,106 11,466,000 1.00%
26 PANAGORA ASSET MANAGEMENT INC 466,443 10,630,000 0.93%
27 GOLDMAN SACHS GROUP INC 412,880 9,409,000 0.82%
28 Invesco Ltd. 408,167 9,302,000 0.81%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 397,892 9,068,000 0.79%
30 PRUDENTIAL FINANCIAL INC 386,572 8,810,000 0.77%
31 Pier Capital, LLC 383,544 8,741,000 0.76%
32 CADIAN CAPITAL MANAGEMENT, LP 365,670 8,334,000 0.73%
33 PRINCIPAL FINANCIAL GROUP INC 338,024 7,703,000 0.67%
34 GEODE CAPITAL MANAGEMENT, LLC 335,898 7,655,000 0.67%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 327,401 7,461,000 0.65%
36 TWO SIGMA ADVISERS, LP 284,847 6,492,000 0.57%
37 Copper Rock Capital Partners, LLC 260,169 5,929,000 0.52%
38 MORGAN STANLEY 259,001 5,903,000 0.52%
39 SMITH ASSET MANAGEMENT GROUP LP 250,146 5,701,000 0.50%
40 Allianz Asset Management GmbH 243,126 5,541,000 0.48%
41 TWO SIGMA INVESTMENTS, LP 233,654 5,325,000 0.47%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 240,100 5,178,000 0.45%
43 BUCKINGHAM CAPITAL MANAGEMENT INC 225,000 5,128,000 0.45%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 224,106 5,108,000 0.45%
45 AQR CAPITAL MANAGEMENT LLC 201,031 4,581,000 0.40%
46 BlackRock Investment Management, LLC 198,875 4,532,000 0.40%
47 MCKINLEY CAPITAL MANAGEMENT LLC 190,959 4,352,000 0.38%
48 CADENCE CAPITAL MANAGEMENT LLC 180,671 4,117,000 0.36%
49 BNP Paribas Asset Management Holding S.A. 169,684 3,867,000 0.34%
50 Petrus Trust Company, LTA 150,600 3,432,000 0.30%
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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.