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

Institutional Holders (2015Q2)
Portfolio Summary: 172 Institutional holders with a total value of $1,488,309,580.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,932,752 198,987,000 13.37%
2 DIAMOND HILL CAPITAL MANAGEMENT INC 3,252,556 131,208,000 8.82%
3 VANGUARD GROUP INC 2,529,981 102,059,000 6.86%
4 BlackRock Fund Advisors 2,049,207 82,665,000 5.55%
5 Fisher Asset Management, LLC 1,604,502 64,726,000 4.35%
6 DIMENSIONAL FUND ADVISORS LP 1,489,705 60,095,000 4.04%
7 WELLINGTON MANAGEMENT GROUP LLP 1,353,860 54,614,000 3.67%
8 PRICE T ROWE ASSOCIATES INC /MD/ 1,262,560 50,932,000 3.42%
9 FRANKLIN RESOURCES INC 1,191,439 48,063,000 3.23%
10 KALMAR INVESTMENTS INC /DE/ 1,079,340 43,541,000 2.93%
11 STATE STREET CORP 932,467 37,612,000 2.53%
12 Boston Trust Walden Corp 919,814 37,105,000 2.49%
13 BlackRock Institutional Trust Company, N.A. 855,438 34,508,000 2.32%
14 VOYA INVESTMENT MANAGEMENT LLC 773,019 31,184,000 2.10%
15 PARK PRESIDIO CAPITAL LLC 702,087 28,322,000 1.90%
16 Bank of New York Mellon Corp 694,755 28,026,000 1.88%
17 JANUS HENDERSON INVESTORS US LLC 628,285 25,345,000 1.70%
18 MILLENNIUM MANAGEMENT LLC 610,064 24,610,000 1.65%
19 WADDELL & REED FINANCIAL INC 590,700 23,829,000 1.60%
20 WELLS FARGO & COMPANY/MN 543,283 21,917,000 1.47%
21 ATLANTA CAPITAL MANAGEMENT CO L L C 505,039 20,373,000 1.37%
22 NORTHERN TRUST CORP 441,052 17,793,000 1.20%
23 AMERIPRISE FINANCIAL INC 358,260 14,451,000 0.97%
24 ROYCE & ASSOCIATES LP 352,200 14,208,000 0.95%
25 SENTINEL ASSET MANAGEMENT, INC. 312,570 12,609,000 0.85%
26 ACK Asset Management LLC 260,000 10,488,000 0.70%
27 Stephens Investment Management Group LLC 249,280 10,056,000 0.68%
28 NORGES BANK 242,527 9,784,000 0.66%
29 ArrowMark Colorado Holdings LLC 237,543 9,582,000 0.64%
30 GEODE CAPITAL MANAGEMENT, LLC 217,876 8,789,000 0.59%
31 PRINCIPAL FINANCIAL GROUP INC 213,126 8,597,000 0.58%
32 HighTower Advisors, LLC 210,374 8,486,000 0.57%
33 Cortina Asset Management, LLC 206,649 8,336,000 0.56%
34 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 187,098 7,548,000 0.51%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 169,862 6,853,000 0.46%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 166,278 6,708,000 0.45%
37 Stanley-Laman Group, Ltd. 164,098 6,620,000 0.44%
38 J. Goldman & Co LP 142,807 5,761,000 0.39%
39 AMUNDI ASSET MANAGEMENT US, INC. 141,825 5,721,000 0.38%
40 BlackRock Investment Management, LLC 137,473 5,546,000 0.37%
41 JANUS HENDERSON GROUP PLC 134,691 5,433,000 0.37%
42 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 107,215 4,325,000 0.29%
43 MAIRS & POWER INC 107,130 4,322,000 0.29%
44 JUPITER ASSET MANAGEMENT LTD 104,938 4,233,000 0.28%
45 NEW YORK STATE COMMON RETIREMENT FUND 103,268 4,166,000 0.28%
46 RUSSELL FRANK CO/ 99,863 4,028,000 0.27%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 99,626 4,019,000 0.27%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 98,971 3,992,000 0.27%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 96,600 3,897,000 0.26% Put
50 Nuveen Asset Management, LLC 88,420 3,567,000 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.