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

Institutional Holders (2016Q2)
Portfolio Summary: 227 Institutional holders with a total value of $1,292,482,159.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,887,174 105,148,000 8.14%
2 CHILTON INVESTMENT CO INC. 3,732,868 100,974,000 7.81%
3 BlackRock Fund Advisors 3,029,441 81,946,000 6.34%
4 DIMENSIONAL FUND ADVISORS LP 1,858,474 50,272,000 3.89%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,831,027 49,529,000 3.83%
6 RS INVESTMENT MANAGEMENT CO LLC 1,613,014 43,632,000 3.38%
7 FMR LLC 1,410,211 38,146,000 2.95%
8 CITIGROUP INC 1,288,360 34,850,000 2.70%
9 Ranger Investment Management, L.P. 1,220,739 33,021,000 2.55%
10 BlackRock Institutional Trust Company, N.A. 1,204,993 32,595,000 2.52%
11 ROYAL BANK OF CANADA 1,145,861 30,996,000 2.40%
12 Invesco Ltd. 1,114,739 30,154,000 2.33%
13 STATE STREET CORP 984,809 26,638,000 2.06%
14 OppenheimerFunds, Inc. 980,462 26,521,000 2.05%
15 WESTFIELD CAPITAL MANAGEMENT CO LP 915,970 24,777,000 1.92%
16 MORGAN STANLEY 888,422 24,032,000 1.86%
17 VOYA INVESTMENT MANAGEMENT LLC 761,445 20,597,000 1.59%
18 Bank of New York Mellon Corp 711,142 19,237,000 1.49%
19 SAMLYN CAPITAL, LLC 697,700 18,873,000 1.46%
20 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 681,563 18,436,000 1.43%
21 KORNITZER CAPITAL MANAGEMENT INC /KS 662,980 17,934,000 1.39%
22 NORTHERN TRUST CORP 606,507 16,406,000 1.27%
23 WADDELL & REED FINANCIAL INC 594,600 16,084,000 1.24%
24 CHARTWELL INVESTMENT PARTNERS, LLC 580,756 15,709,000 1.22%
25 DEUTSCHE BANK AG\ 578,747 15,652,000 1.21%
26 GOLDMAN SACHS GROUP INC 555,706 15,032,000 1.16%
27 CITADEL ADVISORS LLC 554,670 15,004,000 1.16%
28 STATE OF WISCONSIN INVESTMENT BOARD 495,560 13,405,000 1.04%
29 PANAGORA ASSET MANAGEMENT INC 488,729 13,220,000 1.02%
30 JPMORGAN CHASE & CO 472,328 12,777,000 0.99%
31 WESTWOOD HOLDINGS GROUP INC 435,720 11,786,000 0.91%
32 AMERIPRISE FINANCIAL INC 433,759 11,733,000 0.91%
33 NORGES BANK 408,800 11,058,000 0.86%
34 CAPITAL FUND MANAGEMENT S.A. 402,291 10,882,000 0.84%
35 CREDIT SUISSE AG/ 389,030 10,523,000 0.81%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 364,706 9,865,000 0.76%
37 PRINCIPAL FINANCIAL GROUP INC 342,379 9,261,000 0.72%
38 GEODE CAPITAL MANAGEMENT, LLC 339,959 9,195,000 0.71%
39 BALYASNY ASSET MANAGEMENT L.P. 332,870 9,004,000 0.70%
40 BANK OF AMERICA CORP /DE/ 321,784 8,704,000 0.67%
41 TWO SIGMA INVESTMENTS, LP 299,285 8,096,000 0.63%
42 Rail-Splitter Capital Management, LLC 287,508 7,777,000 0.60%
43 MILLENNIUM MANAGEMENT LLC 257,902 6,976,000 0.54%
44 PRUDENTIAL FINANCIAL INC 256,385 6,935,000 0.54%
45 CREDIT AGRICOLE S A 250,200 6,767,000 0.52%
46 BlackRock Investment Management, LLC 204,096 5,521,000 0.43%
47 MCKINLEY CAPITAL MANAGEMENT LLC 194,675 5,266,000 0.41%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 189,900 5,137,000 0.40%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 173,230 4,686,000 0.36%
50 WELLS FARGO & COMPANY/MN 166,540 4,506,000 0.35%
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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.