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

Institutional Holders (2014Q4)
Portfolio Summary: 166 Institutional holders with a total value of $1,363,207,079.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,512,498 209,916,000 15.40%
2 DIAMOND HILL CAPITAL MANAGEMENT INC 2,617,669 99,681,000 7.31%
3 VANGUARD GROUP INC 2,347,534 89,395,000 6.56%
4 BlackRock Fund Advisors 2,026,054 77,152,000 5.66%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,994,660 75,957,000 5.57%
6 Fisher Asset Management, LLC 1,653,867 62,979,000 4.62%
7 FRANKLIN RESOURCES INC 1,636,213 62,307,000 4.57%
8 DIMENSIONAL FUND ADVISORS LP 1,314,741 50,065,000 3.67%
9 STATE STREET CORP 1,150,816 43,823,000 3.21%
10 BlackRock Institutional Trust Company, N.A. 960,577 36,579,000 2.68%
11 Boston Trust Walden Corp 951,219 36,222,000 2.66%
12 VOYA INVESTMENT MANAGEMENT LLC 865,519 32,960,000 2.42%
13 JANUS HENDERSON INVESTORS US LLC 822,698 31,328,000 2.30%
14 PARK PRESIDIO CAPITAL LLC 720,899 27,452,000 2.01%
15 WADDELL & REED FINANCIAL INC 669,300 25,487,000 1.87%
16 CITADEL ADVISORS LLC 472,261 17,984,000 1.32%
17 DEUTSCHE BANK AG\ 449,104 17,100,000 1.25%
18 MILLENNIUM MANAGEMENT LLC 448,993 17,098,000 1.25%
19 NORTHERN TRUST CORP 435,004 16,565,000 1.22%
20 SENTINEL ASSET MANAGEMENT, INC. 411,670 15,676,000 1.15%
21 ROYCE & ASSOCIATES LP 396,900 15,114,000 1.11%
22 AMERIPRISE FINANCIAL INC 358,493 13,653,000 1.00%
23 Bank of New York Mellon Corp 343,130 13,067,000 0.96%
24 WELLS FARGO & COMPANY/MN 339,913 12,943,000 0.95%
25 ATLANTA CAPITAL MANAGEMENT CO L L C 331,803 12,635,000 0.93%
26 FRONTIER CAPITAL MANAGEMENT CO LLC 326,081 12,417,000 0.91%
27 RENAISSANCE TECHNOLOGIES LLC 314,436 11,974,000 0.88%
28 NORGES BANK 270,402 10,296,000 0.76%
29 HighTower Advisors, LLC 225,836 8,600,000 0.63%
30 PRINCIPAL FINANCIAL GROUP INC 216,681 8,252,000 0.61%
31 GEODE CAPITAL MANAGEMENT, LLC 209,434 7,975,000 0.59%
32 J. Goldman & Co LP 204,024 7,769,000 0.57%
33 LUMINUS MANAGEMENT LLC 203,881 7,764,000 0.57%
34 STIFEL FINANCIAL CORP 121,536 7,192,000 0.53%
35 PCO INVESTMENT MANAGEMENT LP 184,000 7,007,000 0.51%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 172,716 6,577,000 0.48%
37 RUSSELL FRANK CO/ 170,953 6,483,000 0.48%
38 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 157,333 5,991,000 0.44%
39 JANUS HENDERSON GROUP PLC 148,118 5,640,000 0.41%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 138,827 5,287,000 0.39%
41 Stanley-Laman Group, Ltd. 135,909 5,175,000 0.38%
42 BlackRock Investment Management, LLC 118,797 4,524,000 0.33%
43 Penn Capital Management Company, LLC 110,495 4,208,000 0.31%
44 JUPITER ASSET MANAGEMENT LTD 106,402 4,051,788 0.30%
45 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 103,985 3,960,000 0.29%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 103,058 3,924,000 0.29%
47 Invesco Ltd. 89,637 3,413,000 0.25%
48 MASON STREET ADVISORS, LLC 88,376 3,365,000 0.25%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 86,581 3,297,000 0.24%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 85,400 2,970,000 0.22%
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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.