SONIC AUTOMOTIVE INC (SAH) [Rocket]

Ownership

SONIC AUTOMOTIVE INC (SAH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,743,612	-438,209	130,787,984,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,958,156	-80,918	93,347,861,000	0.03		Hist	06/30/2023
VANGUARD GROUP INC	1,669,980	-467,411	79,607,947,000	0.00		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	920,910	31,574	43,899,780,000	0.16		Hist	06/30/2023
STATE STREET CORP	801,766	20,397	38,460,777,000	0.00		Hist	06/30/2023
MACQUARIE GROUP LTD	585,776	7,102	27,924,000,000	0.03		Hist	06/30/2023
Invesco Ltd.	552,068	-23,978	26,317,082,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	434,984	-19,693	23,637,054,000	0.01		Hist	03/31/2023
EVR Research LP	350,000	80,000	16,684,500,000	4.46		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	312,797	-18,243	14,911,032,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	312,229	-18,281	14,883,957,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	267,446	-13,493	12,749,138,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	225,591	-25,486	10,753,923,000	0.26		Hist	06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	215,806	-65,582	10,287,472,000	0.12		Hist	06/30/2023
MORGAN STANLEY	202,954	-92,947	9,674,876,000	0.00		Hist	06/30/2023
Teewinot Capital Advisers, L.L.C.	181,695	-214,040	8,661,401,000	1.47		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	181,220	-46,615	8,638,757,000	0.01		Hist	06/30/2023
J. Goldman & Co LP	176,464	176,464	8,412,039,000	0.31		Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	172,908	-1,113	8,242,524,000	0.02		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	166,606	-62,147	7,942,108,000	0.02		Hist	06/30/2023
CITADEL ADVISORS LLC	144,931	58,578	6,908,861,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	94,866	-8,043	4,522,540,000	0.00		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	94,414	-6,683	4,500,715,000	0.00		Hist	06/30/2023
Brandywine Global Investment Management, LLC	83,796	59	3,994,555,000	0.03		Hist	06/30/2023
Empowered Funds, LLC	79,191	79,191	3,775,035,000	0.13		Hist	06/30/2023
EA Series Trust	79,191	79,191	3,775,035,000	0.13		Hist	06/30/2023
FORMULA GROWTH LTD	70,000	-10,000	3,336,900,000	1.06		Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	68,243	55,199	3,253,144,000	0.00		Hist	06/30/2023
MARSHALL WACE, LLP	63,609	-2,175	3,032,241,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	59,150	-40,930	2,819,678,000	0.00		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	58,353	1,954	2,781,688,000	0.00		Hist	06/30/2023
FMR LLC	56,463	27,254	2,691,591,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	55,088	-9,692	2,626,044,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	53,412	-2,153	2,546,150,000			Hist	06/30/2023
Legal & General Group Plc	44,973	1,212	2,143,863,000	0.00		Hist	06/30/2023
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