Dark
Light
System
Security
SONIC CORP
SONIC CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 176 Institutional holders with a total value of $1,204,940,616.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,634,313 81,263,000 6.74%
2 LORD, ABBETT & CO. LLC 3,538,448 79,120,000 6.57%
3 VANGUARD GROUP INC 3,458,401 77,329,000 6.42%
4 PRICE T ROWE ASSOCIATES INC /MD/ 3,398,137 75,982,000 6.31%
5 RS INVESTMENT MANAGEMENT CO LLC 3,367,755 75,303,000 6.25%
6 BlackRock Fund Advisors 2,625,276 58,701,000 4.87%
7 Ranger Investment Management, L.P. 2,571,279 57,494,000 4.77%
8 AMERIPRISE FINANCIAL INC 2,220,924 49,662,000 4.12%
9 BANK OF AMERICA CORP /DE/ 1,938,139 43,336,000 3.60%
10 DIMENSIONAL FUND ADVISORS LP 1,812,320 40,524,000 3.36%
11 CITIGROUP INC 1,545,378 34,554,000 2.87%
12 BlackRock Institutional Trust Company, N.A. 1,451,382 32,453,000 2.69%
13 Invesco Ltd. 1,419,718 31,745,000 2.63%
14 WADDELL & REED FINANCIAL INC 1,315,300 29,410,000 2.44%
15 Cortina Asset Management, LLC 1,076,884 24,079,000 2.00%
16 STATE STREET CORP 997,102 22,295,000 1.85%
17 Point72 Asset Management, L.P. 768,000 17,172,000 1.43%
18 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 753,363 16,845,000 1.40%
19 CHARTWELL INVESTMENT PARTNERS, LLC 648,010 14,490,000 1.20%
20 NORTHERN TRUST CORP 641,103 14,335,000 1.19%
21 CITADEL ADVISORS LLC 622,452 13,918,000 1.16%
22 STATE OF WISCONSIN INVESTMENT BOARD 597,513 13,360,000 1.11%
23 Bank of New York Mellon Corp 587,611 13,140,000 1.09%
24 CADIAN CAPITAL MANAGEMENT, LP 568,274 12,707,000 1.05%
25 SCOPUS ASSET MANAGEMENT, L.P. 550,000 12,298,000 1.02%
26 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 525,000 11,739,000 0.97%
27 NORGES BANK 503,106 11,250,000 0.93%
28 JPMORGAN CHASE & CO 450,234 10,068,000 0.84%
29 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 427,512 9,546,000 0.79%
30 PANAGORA ASSET MANAGEMENT INC 422,452 9,446,000 0.78%
31 FRIESS ASSOCIATES LLC 375,934 8,406,000 0.70%
32 ASCEND CAPITAL, LLC 375,000 8,385,000 0.70%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 359,269 8,033,000 0.67%
34 GEODE CAPITAL MANAGEMENT, LLC 345,429 7,723,000 0.64%
35 PRINCIPAL FINANCIAL GROUP INC 323,753 7,239,000 0.60%
36 RUSSELL FRANK CO/ 310,416 6,940,000 0.58%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 289,043 6,463,000 0.54%
38 PRUDENTIAL FINANCIAL INC 259,001 5,791,000 0.48%
39 MORGAN STANLEY 255,077 5,703,000 0.47%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 254,854 5,698,000 0.47%
41 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 226,878 5,073,000 0.42%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 226,800 5,071,000 0.42%
43 SMITH ASSET MANAGEMENT GROUP LP 211,526 4,730,000 0.39%
44 Allianz Asset Management GmbH 206,774 4,623,000 0.38%
45 GOLDMAN SACHS GROUP INC 202,484 4,528,000 0.38%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 201,738 4,511,000 0.37%
47 BlackRock Investment Management, LLC 191,431 4,280,000 0.36%
48 MCKINLEY CAPITAL MANAGEMENT LLC 189,815 4,244,000 0.35%
49 BNP Paribas Asset Management Holding S.A. 188,932 4,225,000 0.35%
50 BARCLAYS PLC 154,172 3,391,000 0.28%
Page 1 of 4

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.