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

Institutional Holders (2015Q3)
Portfolio Summary: 233 Institutional holders with a total value of $1,173,055,089.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,687,384 84,625,000 7.21%
2 CHILTON INVESTMENT CO INC. 3,145,175 72,182,000 6.15%
3 BlackRock Fund Advisors 3,094,245 71,013,000 6.05%
4 PRICE T ROWE ASSOCIATES INC /MD/ 2,318,047 53,199,000 4.54%
5 DIMENSIONAL FUND ADVISORS LP 1,851,748 42,498,000 3.62%
6 MILLENNIUM MANAGEMENT LLC 1,462,931 33,574,000 2.86%
7 CITIGROUP INC 1,432,288 32,871,000 2.80%
8 Invesco Ltd. 1,403,636 32,213,000 2.75%
9 Ranger Investment Management, L.P. 1,399,349 32,115,000 2.74%
10 WADDELL & REED FINANCIAL INC 1,355,100 31,099,000 2.65%
11 BlackRock Institutional Trust Company, N.A. 1,272,233 29,198,000 2.49%
12 WESTFIELD CAPITAL MANAGEMENT CO LP 1,245,545 28,585,000 2.44%
13 KORNITZER CAPITAL MANAGEMENT INC /KS 1,088,220 24,975,000 2.13%
14 Bank of New York Mellon Corp 1,024,516 23,513,000 2.00%
15 STATE STREET CORP 984,906 22,603,000 1.93%
16 CHARTWELL INVESTMENT PARTNERS, LLC 898,402 20,618,000 1.76%
17 MORGAN STANLEY 867,574 19,911,000 1.70%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 804,059 18,453,000 1.57%
19 BALYASNY ASSET MANAGEMENT L.P. 787,927 18,083,000 1.54%
20 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 750,587 17,226,000 1.47%
21 Point72 Asset Management, L.P. 748,600 17,180,000 1.46%
22 TEACHERS ADVISORS, LLC 682,139 15,655,000 1.33%
23 NORTHERN TRUST CORP 616,819 14,156,000 1.21%
24 FMR LLC 613,162 14,072,000 1.20%
25 BANK OF AMERICA CORP /DE/ 604,609 13,876,000 1.18%
26 Cortina Asset Management, LLC 587,492 13,483,000 1.15%
27 LMCG INVESTMENTS, LLC 531,814 12,206,000 1.04%
28 Century Capital Management, LLC 496,156 11,387,000 0.97%
29 PANAGORA ASSET MANAGEMENT INC 493,297 11,321,000 0.97%
30 STATE OF WISCONSIN INVESTMENT BOARD 491,058 11,270,000 0.96%
31 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 491,054 11,269,000 0.96%
32 JPMORGAN CHASE & CO 489,318 11,230,000 0.96%
33 DEUTSCHE BANK AG\ 425,431 9,762,000 0.83%
34 TWO SIGMA INVESTMENTS, LP 419,534 9,628,000 0.82%
35 GOLDMAN SACHS GROUP INC 414,365 9,509,000 0.81%
36 AMERIPRISE FINANCIAL INC 409,153 9,505,000 0.81%
37 NORGES BANK 354,764 8,142,000 0.69%
38 PRINCIPAL FINANCIAL GROUP INC 339,539 7,792,000 0.66%
39 HIGHLAND CAPITAL MANAGEMENT LP 338,084 7,759,000 0.66%
40 CAPITAL FUND MANAGEMENT S.A. 328,125 7,530,000 0.64%
41 GEODE CAPITAL MANAGEMENT, LLC 327,424 7,513,000 0.64%
42 PRUDENTIAL FINANCIAL INC 324,101 7,438,000 0.63%
43 Rail-Splitter Capital Management, LLC 312,330 7,168,000 0.61%
44 Alberta Investment Management Corp 307,650 7,061,000 0.60%
45 Allianz Asset Management GmbH 277,886 6,377,000 0.54%
46 CANADA PENSION PLAN INVESTMENT BOARD 266,040 6,106,000 0.52%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 217,367 4,989,000 0.43%
48 AMERICAN CENTURY COMPANIES INC 208,085 4,776,000 0.41%
49 BlackRock Investment Management, LLC 207,922 4,772,000 0.41%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 205,700 4,721,000 0.40%
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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.