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

Institutional Holders (2015Q3)
Portfolio Summary: 155 Institutional holders with a total value of $1,285,341,917.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,498,683 163,797,000 12.74%
2 DIAMOND HILL CAPITAL MANAGEMENT INC 3,493,799 127,209,000 9.90%
3 VANGUARD GROUP INC 2,536,527 92,355,000 7.19%
4 BlackRock Fund Advisors 2,133,474 77,680,000 6.04%
5 Fisher Asset Management, LLC 1,564,392 56,960,000 4.43%
6 DIMENSIONAL FUND ADVISORS LP 1,554,287 56,592,000 4.40%
7 WELLINGTON MANAGEMENT GROUP LLP 1,399,160 50,944,000 3.96%
8 FRANKLIN RESOURCES INC 1,000,842 36,441,000 2.84%
9 KALMAR INVESTMENTS INC /DE/ 993,961 36,190,000 2.82%
10 BlackRock Institutional Trust Company, N.A. 913,326 33,254,000 2.59%
11 STATE STREET CORP 888,776 32,361,000 2.52%
12 Bank of New York Mellon Corp 859,326 31,288,000 2.43%
13 VOYA INVESTMENT MANAGEMENT LLC 760,588 27,693,000 2.15%
14 Boston Trust Walden Corp 717,167 26,112,000 2.03%
15 MILLENNIUM MANAGEMENT LLC 636,458 23,173,000 1.80%
16 JANUS HENDERSON INVESTORS US LLC 627,364 22,842,000 1.78%
17 PARK PRESIDIO CAPITAL LLC 621,655 22,634,000 1.76%
18 WELLS FARGO & COMPANY/MN 574,459 20,916,000 1.63%
19 Gotham Asset Management, LLC 508,648 18,520,000 1.44%
20 ATLANTA CAPITAL MANAGEMENT CO L L C 495,480 18,040,000 1.40%
21 NORTHERN TRUST CORP 448,881 16,343,000 1.27%
22 WADDELL & REED FINANCIAL INC 431,100 15,696,000 1.22%
23 VICTORY CAPITAL MANAGEMENT INC 406,674 14,807,000 1.15%
24 PRICE T ROWE ASSOCIATES INC /MD/ 405,160 14,752,000 1.15%
25 ROYCE & ASSOCIATES LP 344,100 12,529,000 0.97%
26 SENTINEL ASSET MANAGEMENT, INC. 312,570 11,381,000 0.89%
27 NORGES BANK 242,527 8,830,000 0.69%
28 PRINCIPAL FINANCIAL GROUP INC 235,596 8,578,000 0.67%
29 ArrowMark Colorado Holdings LLC 227,543 8,285,000 0.64%
30 GEODE CAPITAL MANAGEMENT, LLC 220,254 8,019,000 0.62%
31 Stephens Investment Management Group LLC 215,580 7,849,000 0.61%
32 ACK Asset Management LLC 214,300 7,803,000 0.61%
33 HighTower Advisors, LLC 211,312 7,693,000 0.60%
34 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 188,907 6,878,000 0.54%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 181,037 6,592,000 0.51%
36 AMERIPRISE FINANCIAL INC 174,379 6,349,000 0.49%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 156,505 5,698,000 0.44%
38 Cortina Asset Management, LLC 154,564 5,628,000 0.44%
39 THRIVENT FINANCIAL FOR LUTHERANS 148,317 5,400,000 0.42%
40 JANUS HENDERSON GROUP PLC 138,685 5,050,000 0.39%
41 BlackRock Investment Management, LLC 136,727 4,978,000 0.39%
42 MAIRS & POWER INC 130,550 4,753,000 0.37%
43 Elk Creek Partners, LLC 126,054 4,590,000 0.36%
44 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 115,535 4,207,000 0.33%
45 BANK OF AMERICA CORP /DE/ 111,617 4,064,000 0.32%
46 JUPITER ASSET MANAGEMENT LTD 105,015 3,824,000 0.30%
47 DEUTSCHE BANK AG\ 99,379 3,616,000 0.28%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 98,971 3,604,000 0.28%
49 NEW AMSTERDAM PARTNERS LLC/NY 89,643 3,264,000 0.25%
50 Nuveen Asset Management, LLC 89,350 3,253,000 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.