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SONIC AUTOMOTIVE INC (SAH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 2,743,612-438,209130,787,984,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,958,156-80,91893,347,861,0000.03  Hist 06/30/2023
VANGUARD GROUP INC 1,669,980-467,41179,607,947,0000.00  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 920,91031,57443,899,780,0000.16  Hist 06/30/2023
STATE STREET CORP 801,76620,39738,460,777,0000.00  Hist 06/30/2023
MACQUARIE GROUP LTD 585,7767,10227,924,000,0000.03  Hist 06/30/2023
Invesco Ltd. 552,068-23,97826,317,082,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 434,984-19,69323,637,054,0000.01  Hist 03/31/2023
EVR Research LP 350,00080,00016,684,500,0004.46  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 312,797-18,24314,911,032,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 312,229-18,28114,883,957,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 267,446-13,49312,749,138,0000.00  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 225,591-25,48610,753,923,0000.26  Hist 06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 215,806-65,58210,287,472,0000.12  Hist 06/30/2023
MORGAN STANLEY 202,954-92,9479,674,876,0000.00  Hist 06/30/2023
Teewinot Capital Advisers, L.L.C. 181,695-214,0408,661,401,0001.47  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 181,220-46,6158,638,757,0000.01  Hist 06/30/2023
J. Goldman & Co LP 176,464176,4648,412,039,0000.31  Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 172,908-1,1138,242,524,0000.02  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 166,606-62,1477,942,108,0000.02  Hist 06/30/2023
CITADEL ADVISORS LLC 144,93158,5786,908,861,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 94,866-8,0434,522,540,0000.00  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 94,414-6,6834,500,715,0000.00  Hist 06/30/2023
Brandywine Global Investment Management, LLC 83,796593,994,555,0000.03  Hist 06/30/2023
EA Series Trust 79,19179,1913,775,035,0000.13  Hist 06/30/2023
Empowered Funds, LLC 79,19179,1913,775,035,0000.13  Hist 06/30/2023
FORMULA GROWTH LTD 70,000-10,0003,336,900,0001.06  Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 68,24355,1993,253,144,0000.00  Hist 06/30/2023
MARSHALL WACE, LLP 63,609-2,1753,032,241,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 59,150-40,9302,819,678,0000.00  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 58,3531,9542,781,688,0000.00  Hist 06/30/2023
FMR LLC 56,46327,2542,691,591,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 55,088-9,6922,626,044,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 53,412-2,1532,546,150,000   Hist 06/30/2023
Legal & General Group Plc 44,9731,2122,143,863,0000.00  Hist 06/30/2023
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