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

Institutional Holders (2015Q1)
Portfolio Summary: 157 Institutional holders with a total value of $1,389,459,240.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,986,070 195,902,000 14.10%
2 DIAMOND HILL CAPITAL MANAGEMENT INC 2,981,451 117,141,000 8.43%
3 VANGUARD GROUP INC 2,447,628 96,167,000 6.92%
4 BlackRock Fund Advisors 2,103,165 82,633,000 5.95%
5 Fisher Asset Management, LLC 1,626,967 63,924,000 4.60%
6 PRICE T ROWE ASSOCIATES INC /MD/ 1,491,900 58,617,000 4.22%
7 DIMENSIONAL FUND ADVISORS LP 1,390,101 54,616,000 3.93%
8 STATE STREET CORP 1,084,975 42,631,000 3.07%
9 FRANKLIN RESOURCES INC 1,049,791 41,247,000 2.97%
10 BlackRock Institutional Trust Company, N.A. 953,346 37,457,000 2.70%
11 Boston Trust Walden Corp 933,043 36,659,000 2.64%
12 KALMAR INVESTMENTS INC /DE/ 870,540 34,204,000 2.46%
13 VOYA INVESTMENT MANAGEMENT LLC 837,983 32,924,000 2.37%
14 JANUS HENDERSON INVESTORS US LLC 835,905 32,843,000 2.36%
15 PARK PRESIDIO CAPITAL LLC 815,277 32,032,000 2.31%
16 MILLENNIUM MANAGEMENT LLC 675,602 26,544,000 1.91%
17 WADDELL & REED FINANCIAL INC 590,700 23,208,000 1.67%
18 AMERIPRISE FINANCIAL INC 524,966 20,624,000 1.48%
19 ATLANTA CAPITAL MANAGEMENT CO L L C 521,179 20,477,000 1.47%
20 NORTHERN TRUST CORP 459,409 18,050,000 1.30%
21 DEUTSCHE BANK AG\ 400,632 15,738,000 1.13%
22 WELLS FARGO & COMPANY/MN 399,815 15,709,000 1.13%
23 ROYCE & ASSOCIATES LP 362,900 14,258,000 1.03%
24 Bank of New York Mellon Corp 338,106 13,284,000 0.96%
25 SENTINEL ASSET MANAGEMENT, INC. 312,570 12,281,000 0.88%
26 NORGES BANK 242,527 9,529,000 0.69%
27 ArrowMark Colorado Holdings LLC 237,543 9,333,000 0.67%
28 PRINCIPAL FINANCIAL GROUP INC 218,292 8,577,000 0.62%
29 RENAISSANCE TECHNOLOGIES LLC 216,736 8,516,000 0.61%
30 GEODE CAPITAL MANAGEMENT, LLC 212,706 8,357,000 0.60%
31 HighTower Advisors, LLC 211,085 8,294,000 0.60%
32 PCO INVESTMENT MANAGEMENT LP 197,020 7,741,000 0.56%
33 J. Goldman & Co LP 190,724 7,494,000 0.54%
34 JANUS HENDERSON GROUP PLC 137,427 7,186,000 0.52%
35 AMUNDI ASSET MANAGEMENT US, INC. 180,414 7,088,000 0.51%
36 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 175,949 6,913,000 0.50%
37 RUSSELL FRANK CO/ 172,317 6,770,000 0.49%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 170,467 6,698,000 0.48%
39 Stanley-Laman Group, Ltd. 162,884 6,400,000 0.46%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 156,661 6,156,000 0.44%
41 CITADEL ADVISORS LLC 147,598 5,799,000 0.42%
42 STIFEL FINANCIAL CORP 120,659 4,741,000 0.34%
43 BlackRock Investment Management, LLC 120,504 4,735,000 0.34%
44 Penn Capital Management Company, LLC 112,691 4,428,000 0.32%
45 JUPITER ASSET MANAGEMENT LTD 106,402 4,181,000 0.30%
46 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 105,735 4,154,000 0.30%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 102,258 4,018,000 0.29%
48 Invesco Ltd. 92,879 3,650,000 0.26%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 88,341 3,471,000 0.25%
50 MANAGED ACCOUNT ADVISORS LLC 83,716 3,290,000 0.24%
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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.