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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
151 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 525,000 11,739,000 0.97%
152 SCOPUS ASSET MANAGEMENT, L.P. 550,000 12,298,000 1.02%
153 CADIAN CAPITAL MANAGEMENT, LP 568,274 12,707,000 1.05%
154 Bank of New York Mellon Corp 587,611 13,140,000 1.09%
155 STATE OF WISCONSIN INVESTMENT BOARD 597,513 13,360,000 1.11%
156 CITADEL ADVISORS LLC 622,452 13,918,000 1.16%
157 NORTHERN TRUST CORP 641,103 14,335,000 1.19%
158 CHARTWELL INVESTMENT PARTNERS, LLC 648,010 14,490,000 1.20%
159 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 753,363 16,845,000 1.40%
160 Point72 Asset Management, L.P. 768,000 17,172,000 1.43%
161 STATE STREET CORP 997,102 22,295,000 1.85%
162 Cortina Asset Management, LLC 1,076,884 24,079,000 2.00%
163 WADDELL & REED FINANCIAL INC 1,315,300 29,410,000 2.44%
164 Invesco Ltd. 1,419,718 31,745,000 2.63%
165 BlackRock Institutional Trust Company, N.A. 1,451,382 32,453,000 2.69%
166 CITIGROUP INC 1,545,378 34,554,000 2.87%
167 DIMENSIONAL FUND ADVISORS LP 1,812,320 40,524,000 3.36%
168 BANK OF AMERICA CORP /DE/ 1,938,139 43,336,000 3.60%
169 AMERIPRISE FINANCIAL INC 2,220,924 49,662,000 4.12%
170 Ranger Investment Management, L.P. 2,571,279 57,494,000 4.77%
171 BlackRock Fund Advisors 2,625,276 58,701,000 4.87%
172 RS INVESTMENT MANAGEMENT CO LLC 3,367,755 75,303,000 6.25%
173 PRICE T ROWE ASSOCIATES INC /MD/ 3,398,137 75,982,000 6.31%
174 VANGUARD GROUP INC 3,458,401 77,329,000 6.42%
175 LORD, ABBETT & CO. LLC 3,538,448 79,120,000 6.57%
176 FMR LLC 3,634,313 81,263,000 6.74%
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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.