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

Institutional Holders (2015Q4)
Portfolio Summary: 235 Institutional holders with a total value of $1,632,160,011.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,677,426 118,818,000 7.28%
2 BlackRock Fund Advisors 3,162,820 102,191,000 6.26%
3 CHILTON INVESTMENT CO INC. 3,122,849 100,899,000 6.18%
4 PRICE T ROWE ASSOCIATES INC /MD/ 2,017,677 65,191,000 3.99%
5 DIMENSIONAL FUND ADVISORS LP 1,797,846 58,089,000 3.56%
6 CITADEL ADVISORS LLC 1,730,809 55,922,000 3.43%
7 Invesco Ltd. 1,443,231 46,631,000 2.86%
8 CITIGROUP INC 1,401,885 45,295,000 2.78%
9 FMR LLC 1,394,119 45,044,000 2.76%
10 WADDELL & REED FINANCIAL INC 1,355,100 43,783,000 2.68%
11 Ranger Investment Management, L.P. 1,317,649 42,573,000 2.61%
12 BlackRock Institutional Trust Company, N.A. 1,282,303 41,431,000 2.54%
13 WESTFIELD CAPITAL MANAGEMENT CO LP 1,223,138 39,520,000 2.42%
14 CHARTWELL INVESTMENT PARTNERS, LLC 1,032,787 33,369,000 2.04%
15 Bank of New York Mellon Corp 1,004,005 32,439,000 1.99%
16 MORGAN STANLEY 998,750 32,270,000 1.98%
17 STATE STREET CORP 991,994 32,052,000 1.96%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 816,444 26,379,000 1.62%
19 KORNITZER CAPITAL MANAGEMENT INC /KS 803,650 25,966,000 1.59%
20 Century Capital Management, LLC 775,377 25,052,000 1.53%
21 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 768,593 24,833,000 1.52%
22 BANK OF AMERICA CORP /DE/ 713,379 23,049,000 1.41%
23 Allianz Asset Management GmbH 682,463 22,052,000 1.35%
24 TEACHERS ADVISORS, LLC 677,239 21,882,000 1.34%
25 NORTHERN TRUST CORP 628,618 20,310,000 1.24%
26 DEUTSCHE BANK AG\ 613,068 19,807,000 1.21%
27 ROYAL BANK OF CANADA 580,480 18,755,000 1.15%
28 PANAGORA ASSET MANAGEMENT INC 552,036 17,836,000 1.09%
29 STATE OF WISCONSIN INVESTMENT BOARD 495,560 16,012,000 0.98%
30 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 476,536 15,396,000 0.94%
31 CADIAN CAPITAL MANAGEMENT, LP 454,664 14,690,000 0.90%
32 Gotham Asset Management, LLC 394,386 12,743,000 0.78%
33 JPMORGAN CHASE & CO 392,341 12,677,000 0.78%
34 SANDLER CAPITAL MANAGEMENT 367,000 11,858,000 0.73%
35 Rail-Splitter Capital Management, LLC 365,190 11,799,000 0.72%
36 AMERIPRISE FINANCIAL INC 361,059 11,666,000 0.71%
37 NORGES BANK 354,764 11,462,000 0.70%
38 PRINCIPAL FINANCIAL GROUP INC 339,913 10,983,000 0.67%
39 GEODE CAPITAL MANAGEMENT, LLC 330,943 10,692,000 0.66%
40 BALYASNY ASSET MANAGEMENT L.P. 322,302 10,414,000 0.64%
41 WELLS FARGO & COMPANY/MN 302,195 9,764,000 0.60%
42 Alberta Investment Management Corp 293,910 9,496,000 0.58%
43 PRUDENTIAL FINANCIAL INC 291,201 9,409,000 0.58%
44 GOLDMAN SACHS GROUP INC 280,213 9,053,000 0.55%
45 Cortina Asset Management, LLC 259,823 8,395,000 0.51%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 219,146 7,080,000 0.43%
47 AMERICAN CENTURY COMPANIES INC 212,510 6,866,000 0.42%
48 BlackRock Investment Management, LLC 207,584 6,707,000 0.41%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 206,700 6,678,000 0.41%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 200,279 6,471,000 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.