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

Institutional Holders (2014Q3)
Portfolio Summary: 174 Institutional holders with a total value of $1,420,804,165.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,138,711 208,272,000 14.66%
2 VANGUARD GROUP INC 2,335,503 94,657,000 6.66%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,948,960 78,991,000 5.56%
4 DIAMOND HILL CAPITAL MANAGEMENT INC 1,922,987 77,939,000 5.49%
5 BlackRock Fund Advisors 1,813,466 73,500,000 5.17%
6 FRANKLIN RESOURCES INC 1,688,206 68,423,000 4.82%
7 Fisher Asset Management, LLC 1,681,707 68,160,000 4.80%
8 DIMENSIONAL FUND ADVISORS LP 1,279,070 51,842,000 3.65%
9 FRONTIER CAPITAL MANAGEMENT CO LLC 1,103,165 44,711,000 3.15%
10 Boston Trust Walden Corp 992,122 40,211,000 2.83%
11 BlackRock Institutional Trust Company, N.A. 980,939 39,757,000 2.80%
12 STATE STREET CORP 936,702 37,963,000 2.67%
13 VOYA INVESTMENT MANAGEMENT LLC 855,193 34,661,000 2.44%
14 JANUS HENDERSON INVESTORS US LLC 850,482 34,470,000 2.43%
15 WADDELL & REED FINANCIAL INC 707,900 28,691,000 2.02%
16 WASATCH ADVISORS LP 688,716 27,914,000 1.96%
17 Bank of New York Mellon Corp 507,408 20,565,000 1.45%
18 NORTHERN TRUST CORP 440,411 17,850,000 1.26%
19 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 435,882 17,666,000 1.24%
20 ROYCE & ASSOCIATES LP 396,900 16,086,000 1.13%
21 DEUTSCHE BANK AG\ 394,539 15,989,000 1.13%
22 SENTINEL ASSET MANAGEMENT, INC. 383,320 15,536,000 1.09%
23 WELLS FARGO & COMPANY/MN 351,655 14,252,000 1.00%
24 NORGES BANK 347,526 14,085,000 0.99%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 230,212 9,330,000 0.66%
26 ATLANTA CAPITAL MANAGEMENT CO L L C 218,699 8,864,000 0.62%
27 PRINCIPAL FINANCIAL GROUP INC 217,218 8,804,000 0.62%
28 HighTower Advisors, LLC 212,017 8,593,000 0.60%
29 ArrowMark Colorado Holdings LLC 212,000 8,592,000 0.60%
30 GEODE CAPITAL MANAGEMENT, LLC 206,957 8,387,000 0.59%
31 LUMINUS MANAGEMENT LLC 203,881 8,263,000 0.58%
32 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 174,283 7,064,000 0.50%
33 Stanley-Laman Group, Ltd. 171,175 6,938,000 0.49%
34 GENEVA CAPITAL MANAGEMENT LLC 163,960 6,645,000 0.47%
35 FRED ALGER MANAGEMENT, LLC 161,412 6,542,000 0.46%
36 J. Goldman & Co LP 156,250 6,333,000 0.45%
37 AMERIPRISE FINANCIAL INC 153,480 6,221,000 0.44%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 142,231 5,765,000 0.41%
39 STIFEL FINANCIAL CORP 135,299 5,484,000 0.39%
40 RENAISSANCE TECHNOLOGIES LLC 135,236 5,481,000 0.39%
41 BlackRock Investment Management, LLC 119,910 4,860,000 0.34%
42 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 112,506 4,560,000 0.32%
43 JUPITER ASSET MANAGEMENT LTD 106,402 4,312,000 0.30%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 104,458 4,234,000 0.30%
45 Point72 Asset Management, L.P. 101,900 4,130,000 0.29%
46 Alyeska Investment Group, L.P. 99,557 4,035,000 0.28%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 97,160 3,937,000 0.28%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 97,100 3,935,000 0.28%
49 Invesco Ltd. 94,577 3,833,000 0.27%
50 MASON STREET ADVISORS, LLC 88,244 3,577,000 0.25%
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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.