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

Institutional Holders (2014Q2)
Portfolio Summary: 189 Institutional holders with a total value of $1,213,440,697.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,616,113 101,924,000 8.40%
2 LORD, ABBETT & CO. LLC 3,536,461 78,085,000 6.44%
3 PRICE T ROWE ASSOCIATES INC /MD/ 3,447,137 76,113,000 6.27%
4 VANGUARD GROUP INC 3,382,957 74,696,000 6.16%
5 RS INVESTMENT MANAGEMENT CO LLC 3,363,355 74,263,000 6.12%
6 BlackRock Fund Advisors 2,644,872 58,399,000 4.81%
7 Ranger Investment Management, L.P. 2,192,781 48,417,000 3.99%
8 AMERIPRISE FINANCIAL INC 2,131,139 47,054,000 3.88%
9 DIMENSIONAL FUND ADVISORS LP 1,788,001 39,479,000 3.25%
10 BANK OF AMERICA CORP /DE/ 1,732,096 38,245,000 3.15%
11 CITIGROUP INC 1,619,909 35,767,000 2.95%
12 BlackRock Institutional Trust Company, N.A. 1,491,742 32,938,000 2.71%
13 WADDELL & REED FINANCIAL INC 1,227,900 27,112,000 2.23%
14 Cortina Asset Management, LLC 1,183,667 26,135,000 2.15%
15 Point72 Asset Management, L.P. 1,060,528 23,416,000 1.93%
16 STATE STREET CORP 1,036,767 22,891,000 1.89%
17 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 776,750 17,151,000 1.41%
18 NORDEA INVESTMENT MANAGEMENT AB 709,767 15,672,000 1.29%
19 NORTHERN TRUST CORP 698,101 15,414,000 1.27%
20 STATE OF WISCONSIN INVESTMENT BOARD 597,513 13,193,000 1.09%
21 Bank of New York Mellon Corp 585,245 12,922,000 1.06%
22 JPMORGAN CHASE & CO 575,056 12,696,000 1.05%
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 543,073 11,986,000 0.99%
24 CITADEL ADVISORS LLC 524,877 11,589,000 0.96%
25 NORGES BANK 503,106 11,109,000 0.92%
26 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 500,000 11,040,000 0.91%
27 CADIAN CAPITAL MANAGEMENT, LP 488,916 10,795,000 0.89%
28 RENAISSANCE TECHNOLOGIES LLC 479,000 10,576,000 0.87%
29 PANAGORA ASSET MANAGEMENT INC 438,098 9,673,000 0.80%
30 Invesco Ltd. 407,174 8,991,000 0.74%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 388,990 8,589,000 0.71%
32 MARSHALL WACE, LLP 344,700 7,611,000 0.63%
33 GEODE CAPITAL MANAGEMENT, LLC 342,364 7,559,000 0.62%
34 PRINCIPAL FINANCIAL GROUP INC 322,375 7,118,000 0.59%
35 PRUDENTIAL FINANCIAL INC 314,893 6,953,000 0.57%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 311,422 6,876,000 0.57%
37 Weiss Multi-Strategy Advisers LLC 295,641 6,528,000 0.54%
38 BLUE ARROW CAPITAL MANAGEMENT LLC 295,300 6,520,000 0.54%
39 Lombard Odier Asset Management (USA) Corp 275,000 6,072,000 0.50%
40 MORGAN STANLEY 250,658 5,535,000 0.46%
41 RUSSELL FRANK CO/ 265,484 5,486,000 0.45%
42 GOLDMAN SACHS GROUP INC 243,574 5,378,000 0.44%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 230,900 5,098,000 0.42%
44 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 226,878 5,009,000 0.41%
45 FRIESS ASSOCIATES LLC 212,500 4,692,000 0.39%
46 SMITH ASSET MANAGEMENT GROUP LP 212,256 4,687,000 0.39%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 209,240 4,621,000 0.38%
48 Allianz Asset Management GmbH 206,923 4,569,000 0.38%
49 CASTLEARK MANAGEMENT LLC 194,025 4,284,000 0.35%
50 BlackRock Investment Management, LLC 190,348 4,203,000 0.35%
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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.