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Sonic Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$72.1M +$80M +3,584,317 +33,102%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$58.3M -$119K -5,325 -0.2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$52.8M +$777K +34,790 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$48.2M +$5.97M +267,492 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47M +$1.76M +78,687 +3%
VFA
6
Virtus Fund Advisers
Connecticut
$36.2M -$690K -30,911 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$25.3M +$770K +34,500 +3%
Northern Trust
8
Northern Trust
Illinois
$19.5M -$20.4K -912 -0.1%
TC
9
Towle & Co
Colorado
$19.3M +$1.74M +77,720 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$16.8M +$7.49M +335,459 +67%
State Street
11
State Street
Massachusetts
$16.5M +$1.39M +62,209 +8%
Elliott Management
12
Elliott Management
New York
$15.2M -$588K -26,329 -3%
Charles Schwab
13
Charles Schwab
California
$7.15M +$882K +39,514 +12%
OppenheimerFunds
14
OppenheimerFunds
New York
$6.93M +$1.63M +72,819 +27%
PGIM
15
Pacific Global Investment Management
California
$5.94M -$112K -5,000 -2%
Prudential Financial
16
Prudential Financial
New Jersey
$5.68M +$551K +24,698 +10%
Norges Bank
17
Norges Bank
Norway
$5.61M +$6.25M +279,734 New
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.62M +$218K +9,743 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.22M +$105K +4,721 +2%
IMIM
20
Irving Magee Investment Management
Pennsylvania
$4.04M – – –
Principal Financial Group
21
Principal Financial Group
Iowa
$4.01M +$159K +7,111 +4%
Parametric Portfolio Associates
22
Parametric Portfolio Associates
Washington
$3.82M +$151K +6,751 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$3.77M -$5.65M -253,157 -57%
Morgan Stanley
24
Morgan Stanley
New York
$3.48M -$744K -33,312 -16%
Millennium Management
25
Millennium Management
New York
$3.33M +$3.71M +166,100 New