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HUB GROUP INC CL A
HUB GROUP INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 147 Institutional holders with a total value of $1,442,485,484.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,870,646 114,797,000 7.96%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,358,514 94,317,000 6.54%
3 VANGUARD GROUP INC 2,336,310 93,429,000 6.48%
4 BlackRock Fund Advisors 1,987,889 79,496,000 5.51%
5 DIAMOND HILL CAPITAL MANAGEMENT INC 1,541,179 61,632,000 4.27%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 1,505,111 60,189,000 4.17%
7 Fisher Asset Management, LLC 1,443,080 57,709,000 4.00%
8 WASATCH ADVISORS LP 1,325,626 53,012,000 3.68%
9 FRANKLIN RESOURCES INC 1,270,852 50,822,000 3.52%
10 BlackRock Institutional Trust Company, N.A. 1,135,577 45,412,000 3.15%
11 JANUS HENDERSON INVESTORS US LLC 1,067,616 42,694,000 2.96%
12 VOYA INVESTMENT MANAGEMENT LLC 1,051,920 42,066,000 2.92%
13 Boston Trust Walden Corp 991,654 39,656,000 2.75%
14 Champlain Investment Partners, LLC 915,155 36,597,000 2.54%
15 STATE STREET CORP 855,143 34,197,000 2.37%
16 WADDELL & REED FINANCIAL INC 747,600 29,897,000 2.07%
17 DIMENSIONAL FUND ADVISORS LP 712,489 28,492,000 1.98%
18 FRED ALGER MANAGEMENT, LLC 619,959 24,792,000 1.72%
19 SCOPUS ASSET MANAGEMENT, L.P. 612,000 24,474,000 1.70%
20 CITADEL ADVISORS LLC 587,197 23,482,000 1.63%
21 Invesco Ltd. 532,325 21,288,000 1.48%
22 NORTHERN TRUST CORP 489,426 19,573,000 1.36%
23 DEUTSCHE BANK AG\ 401,757 16,064,000 1.11%
24 ROYCE & ASSOCIATES LP 396,900 15,872,000 1.10%
25 Bank of New York Mellon Corp 360,605 14,421,000 1.00%
26 WELLS FARGO & COMPANY/MN 359,554 14,378,000 1.00%
27 NORGES BANK 347,526 13,898,000 0.96%
28 JACOBS LEVY EQUITY MANAGEMENT, INC 312,483 12,496,000 0.87%
29 Weiss Multi-Strategy Advisers LLC 310,048 12,399,000 0.86%
30 SENTINEL ASSET MANAGEMENT, INC. 303,730 12,146,000 0.84%
31 F&C Asset Management plc 285,862 11,430,000 0.79%
32 OppenheimerFunds, Inc. 263,895 10,553,000 0.73%
33 HighTower Advisors, LLC 260,198 10,409,000 0.72%
34 JUPITER ASSET MANAGEMENT LTD 247,577 9,901,000 0.69%
35 RUSSELL FRANK CO/ 214,791 9,569,000 0.66%
36 Century Capital Management, LLC 229,815 9,190,000 0.64%
37 PRINCIPAL FINANCIAL GROUP INC 223,216 8,926,000 0.62%
38 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 213,942 8,556,000 0.59%
39 GEODE CAPITAL MANAGEMENT, LLC 203,701 8,146,000 0.56%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 186,334 7,451,000 0.52%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 174,275 6,969,000 0.48%
42 Stanley-Laman Group, Ltd. 172,694 6,906,000 0.48%
43 NEWLAND CAPITAL MANAGEMENT, LLC 168,182 6,726,000 0.47%
44 AMERIPRISE FINANCIAL INC 142,185 5,686,000 0.39%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 133,705 5,347,000 0.37%
46 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 131,043 5,240,000 0.36%
47 J. Goldman & Co LP 125,000 4,999,000 0.35%
48 BANK OF AMERICA CORP /DE/ 121,697 4,867,000 0.34%
49 BlackRock Investment Management, LLC 121,179 4,846,000 0.34%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 107,558 4,301,000 0.30%
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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.