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

Institutional Holders (2014Q2)
Portfolio Summary: 164 Institutional holders with a total value of $1,864,901,192.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,348,271 219,152,000 11.75%
2 VANGUARD GROUP INC 2,320,777 116,967,000 6.27%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,962,660 98,918,000 5.30%
4 BlackRock Fund Advisors 1,848,859 93,182,000 5.00%
5 DIAMOND HILL CAPITAL MANAGEMENT INC 1,594,339 80,355,000 4.31%
6 Fisher Asset Management, LLC 1,481,497 74,667,000 4.00%
7 FRONTIER CAPITAL MANAGEMENT CO LLC 1,476,450 74,413,000 3.99%
8 FRANKLIN RESOURCES INC 1,326,080 66,835,000 3.58%
9 SCOPUS ASSET MANAGEMENT, L.P. 1,184,791 59,713,000 3.20%
10 BlackRock Institutional Trust Company, N.A. 1,041,887 52,511,000 2.82%
11 Boston Trust Walden Corp 1,020,817 51,449,000 2.76%
12 JANUS HENDERSON INVESTORS US LLC 977,163 49,249,000 2.64%
13 STATE STREET CORP 905,678 45,645,000 2.45%
14 VOYA INVESTMENT MANAGEMENT LLC 905,377 45,631,000 2.45%
15 STELLIAM INVESTMENT MANAGEMENT, LP 902,500 45,486,000 2.44%
16 WADDELL & REED FINANCIAL INC 859,420 43,315,000 2.32%
17 DIMENSIONAL FUND ADVISORS LP 821,613 41,409,000 2.22%
18 WASATCH ADVISORS LP 760,033 38,306,000 2.05%
19 Bank of New York Mellon Corp 715,543 36,063,000 1.93%
20 NORTHERN TRUST CORP 440,120 22,182,000 1.19%
21 JACOBS LEVY EQUITY MANAGEMENT, INC 435,463 21,947,000 1.18%
22 ROYCE & ASSOCIATES LP 396,900 20,004,000 1.07%
23 RUSSELL FRANK CO/ 385,692 18,274,000 0.98%
24 NORGES BANK 347,526 17,515,000 0.94%
25 DEUTSCHE BANK AG\ 342,040 17,236,000 0.92%
26 WELLS FARGO & COMPANY/MN 332,779 16,773,000 0.90%
27 BANK OF MONTREAL /CAN/ 328,943 16,579,000 0.89%
28 SENTINEL ASSET MANAGEMENT, INC. 304,620 15,353,000 0.82%
29 SANDLER CAPITAL MANAGEMENT 284,900 14,359,000 0.77%
30 FRED ALGER MANAGEMENT, LLC 281,650 14,195,000 0.76%
31 Crestwood Capital Management, L.P. 244,400 12,318,000 0.66%
32 STIFEL FINANCIAL CORP 241,063 12,150,000 0.65%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 236,178 11,903,000 0.64%
34 HighTower Advisors, LLC 229,927 11,588,000 0.62%
35 PRINCIPAL FINANCIAL GROUP INC 219,760 11,076,000 0.59%
36 GEODE CAPITAL MANAGEMENT, LLC 205,070 10,335,000 0.55%
37 JUPITER ASSET MANAGEMENT LTD 195,277 9,841,961 0.53%
38 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 184,775 9,313,000 0.50%
39 Lomas Capital Management, LLC 180,000 9,072,000 0.49%
40 Stanley-Laman Group, Ltd. 171,166 8,627,000 0.46%
41 GENEVA CAPITAL MANAGEMENT LLC 165,810 8,357,000 0.45%
42 ArrowMark Colorado Holdings LLC 149,000 7,510,000 0.40%
43 AMERIPRISE FINANCIAL INC 148,299 7,475,000 0.40%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 134,509 6,780,000 0.36%
45 FRIESS ASSOCIATES LLC 129,200 6,512,000 0.35%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 123,852 6,242,000 0.33%
47 BlackRock Investment Management, LLC 119,971 6,047,000 0.32%
48 Alyeska Investment Group, L.P. 112,912 5,691,000 0.31%
49 MILLENNIUM MANAGEMENT LLC 105,630 5,324,000 0.29%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 105,158 5,300,000 0.28%
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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.