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

Institutional Holders (2014Q4)
Portfolio Summary: 211 Institutional holders with a total value of $1,441,051,562.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 3,678,291 100,160,000 6.95%
2 VANGUARD GROUP INC 3,438,522 93,632,000 6.50%
3 BlackRock Fund Advisors 2,861,447 77,917,000 5.41%
4 PRICE T ROWE ASSOCIATES INC /MD/ 2,737,907 74,553,000 5.17%
5 RS INVESTMENT MANAGEMENT CO LLC 2,506,752 68,218,000 4.73%
6 Ranger Investment Management, L.P. 2,460,044 66,987,000 4.65%
7 AMERIPRISE FINANCIAL INC 2,229,764 60,717,000 4.21%
8 FMR LLC 2,117,468 57,658,000 4.00%
9 Invesco Ltd. 2,005,826 54,619,000 3.79%
10 BANK OF AMERICA CORP /DE/ 1,981,996 53,970,000 3.75%
11 DIMENSIONAL FUND ADVISORS LP 1,850,724 50,395,000 3.50%
12 CITIGROUP INC 1,534,593 41,787,000 2.90%
13 BlackRock Institutional Trust Company, N.A. 1,417,019 38,585,000 2.68%
14 WADDELL & REED FINANCIAL INC 1,355,100 36,900,000 2.56%
15 CHILTON INVESTMENT CO INC. 1,204,680 32,804,000 2.28%
16 Cortina Asset Management, LLC 1,014,052 27,613,000 1.92%
17 STATE STREET CORP 985,929 26,848,000 1.86%
18 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 713,602 19,431,000 1.35%
19 CHARTWELL INVESTMENT PARTNERS, LLC 690,900 18,813,000 1.31%
20 Bank of New York Mellon Corp 642,732 17,502,000 1.21%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 638,940 17,398,000 1.21%
22 NORTHERN TRUST CORP 618,003 16,829,000 1.17%
23 SANDLER CAPITAL MANAGEMENT 527,700 14,369,000 1.00%
24 NORGES BANK 503,106 13,700,000 0.95%
25 STATE OF WISCONSIN INVESTMENT BOARD 491,058 13,371,000 0.93%
26 RENAISSANCE TECHNOLOGIES LLC 488,874 13,312,000 0.92%
27 TEACHERS ADVISORS, LLC 442,291 12,044,000 0.84%
28 PANAGORA ASSET MANAGEMENT INC 439,716 11,973,000 0.83%
29 DEUTSCHE BANK AG\ 398,803 10,858,000 0.75%
30 JPMORGAN CHASE & CO 390,296 10,627,000 0.74%
31 FRIESS ASSOCIATES LLC 382,733 10,422,000 0.72%
32 GEODE CAPITAL MANAGEMENT, LLC 349,753 9,523,000 0.66%
33 PRINCIPAL FINANCIAL GROUP INC 316,198 8,610,000 0.60%
34 RUSSELL FRANK CO/ 306,480 8,355,000 0.58%
35 CADIAN CAPITAL MANAGEMENT, LP 285,500 7,774,000 0.54%
36 AMUNDI ASSET MANAGEMENT US, INC. 268,147 7,302,000 0.51%
37 MCKINLEY CAPITAL MANAGEMENT LLC 266,274 7,251,000 0.50%
38 Point72 Asset Management, L.P. 265,000 7,216,000 0.50%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 262,374 7,144,000 0.50%
40 PRUDENTIAL FINANCIAL INC 257,601 7,014,000 0.49%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 224,600 6,947,000 0.48%
42 Allianz Asset Management GmbH 217,953 5,935,000 0.41%
43 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 200,481 5,459,000 0.38%
44 BlackRock Investment Management, LLC 188,413 5,130,000 0.36%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 186,615 5,082,000 0.35%
46 MORGAN STANLEY 184,242 5,016,000 0.35%
47 BNP Paribas Asset Management Holding S.A. 180,159 4,906,000 0.34%
48 GOLDMAN SACHS GROUP INC 166,912 4,545,000 0.32%
49 SMITH ASSET MANAGEMENT GROUP LP 161,506 4,398,000 0.31%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 151,023 4,113,000 0.29%
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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.