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

Institutional Holders (2017Q2)
Portfolio Summary: 196 Institutional holders with a total value of $1,316,809,734.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 ALLIANCEBERNSTEIN L.P. 129,905 3,441,000 0.26%
152 PDT Partners, LLC 138,000 3,656,000 0.28%
153 GOLDMAN SACHS GROUP INC 143,352 3,797,000 0.29%
154 Cipher Capital LP 143,969 3,814,000 0.29%
155 CANADA PENSION PLAN INVESTMENT BOARD 147,240 3,900,000 0.30%
156 TIAA CREF INVESTMENT MANAGEMENT LLC 155,753 4,126,000 0.31%
157 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 161,020 4,265,000 0.32%
158 MORGAN STANLEY 163,154 4,322,000 0.33%
159 SEI INVESTMENTS CO 169,932 4,501,000 0.34%
160 MARSHALL WACE NORTH AMERICA, L.P. 181,237 4,712,000 0.36%
161 BANK OF AMERICA CORP /DE/ 193,033 5,113,000 0.39%
162 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 204,401 5,415,000 0.41%
163 AMERIPRISE FINANCIAL INC 237,012 6,278,000 0.48%
164 Gotham Asset Management, LLC 305,073 8,081,000 0.61%
165 PRINCIPAL FINANCIAL GROUP INC 322,746 8,549,000 0.65%
166 GEODE CAPITAL MANAGEMENT, LLC 376,908 9,984,000 0.76%
167 STATE OF WISCONSIN INVESTMENT BOARD 382,885 10,143,000 0.77%
168 Pembroke Management, LTD 384,600 10,188,000 0.77%
169 AHL Partners LLP 398,304 10,551,000 0.80%
170 Point72 Asset Management, L.P. 403,100 10,678,000 0.81%
171 TWO SIGMA ADVISERS, LP 405,949 10,754,000 0.82%
172 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 420,125 11,129,111 0.85%
173 Melvin Capital Management LP 450,000 11,921,000 0.91% Call
174 TWO SIGMA INVESTMENTS, LP 492,393 13,043,000 0.99%
175 NORTHERN TRUST CORP 568,696 15,064,000 1.14%
176 WESTWOOD HOLDINGS GROUP INC 689,611 18,268,000 1.39%
177 JPMORGAN CHASE & CO 691,626 18,321,000 1.39%
178 DEUTSCHE BANK AG\ 705,119 18,677,000 1.42%
179 NORGES BANK 709,533 18,796,000 1.43%
180 Bank of New York Mellon Corp 724,334 19,187,000 1.46%
181 FENIMORE ASSET MANAGEMENT INC 806,530 21,365,000 1.62%
182 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 867,852 22,989,000 1.75%
183 Ranger Investment Management, L.P. 998,151 26,441,000 2.01%
184 WESTFIELD CAPITAL MANAGEMENT CO LP 1,056,390 27,984,000 2.13%
185 STATE STREET CORP 1,083,561 28,707,000 2.18%
186 OppenheimerFunds, Inc. 1,132,528 30,001,000 2.28%
187 Melvin Capital Management LP 1,145,000 30,331,000 2.30%
188 MACQUARIE GROUP LTD 1,165,874 30,884,000 2.35%
189 BROWN ADVISORY INC 1,202,490 31,854,000 2.42%
190 CITIGROUP INC 1,243,858 32,950,000 2.50%
191 DIMENSIONAL FUND ADVISORS LP 1,946,931 51,575,000 3.92%
192 VIRTUS CAPITAL ADVISERS, LLC 1,965,089 51,780,000 3.93%
193 VANGUARD GROUP INC 3,596,500 95,272,000 7.24%
194 BlackRock Finance, Inc. 5,045,261 133,650,000 10.15%
195 PRICE T ROWE ASSOCIATES INC /MD/ 5,218,326 138,233,000 10.50%
196 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 6,436,879 170,513,000 12.95%
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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.