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

Institutional Holders (2016Q2)
Portfolio Summary: 188 Institutional holders with a total value of $1,255,170,034.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIAMOND HILL CAPITAL MANAGEMENT INC 3,720,532 142,757,000 11.37%
2 FMR LLC 3,504,617 134,472,000 10.71%
3 VANGUARD GROUP INC 2,673,644 102,587,000 8.17%
4 BlackRock Fund Advisors 2,236,313 85,807,000 6.84%
5 DIMENSIONAL FUND ADVISORS LP 2,227,624 85,473,000 6.81%
6 Fisher Asset Management, LLC 1,516,898 61,268,000 4.88%
7 BlackRock Institutional Trust Company, N.A. 1,361,118 52,226,000 4.16%
8 STATE STREET CORP 885,243 33,969,000 2.71%
9 WELLS FARGO & COMPANY/MN 817,644 31,373,000 2.50%
10 VICTORY CAPITAL MANAGEMENT INC 725,630 27,842,000 2.22%
11 NUANCE INVESTMENTS, LLC 561,620 21,549,000 1.72%
12 NORGES BANK 541,044 20,760,000 1.65%
13 Boston Trust Walden Corp 525,898 20,179,000 1.61%
14 VOYA INVESTMENT MANAGEMENT LLC 486,666 18,672,000 1.49%
15 Bank of New York Mellon Corp 443,688 17,024,000 1.36%
16 WADDELL & REED FINANCIAL INC 414,900 15,919,000 1.27%
17 NORTHERN TRUST CORP 397,326 15,245,000 1.21%
18 J. Goldman & Co LP 389,915 14,961,000 1.19%
19 TEACHERS ADVISORS, LLC 382,990 14,695,000 1.17%
20 BLACKROCK ADVISORS LLC 354,592 13,606,000 1.08%
21 ROYCE & ASSOCIATES LP 334,400 12,831,000 1.02%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 284,380 10,912,000 0.87%
23 SENTINEL ASSET MANAGEMENT, INC. 269,604 10,345,000 0.82%
24 MILLENNIUM MANAGEMENT LLC 266,987 10,244,000 0.82%
25 GEODE CAPITAL MANAGEMENT, LLC 255,673 9,810,000 0.78%
26 PRINCIPAL FINANCIAL GROUP INC 249,929 9,590,000 0.76%
27 RENAISSANCE TECHNOLOGIES LLC 235,936 9,053,000 0.72%
28 AMERIPRISE FINANCIAL INC 225,656 8,647,000 0.69%
29 D. E. Shaw & Co., Inc. 223,622 8,580,000 0.68%
30 Stephens Investment Management Group LLC 212,700 8,161,000 0.65%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 208,368 7,996,000 0.64%
32 DEUTSCHE BANK AG\ 194,760 7,471,000 0.60%
33 Gotham Asset Management, LLC 182,880 7,017,000 0.56%
34 BANK OF AMERICA CORP /DE/ 161,125 6,182,000 0.49%
35 TWO SIGMA ADVISERS, LP 158,796 6,093,000 0.49%
36 MAIRS & POWER INC 154,550 5,930,000 0.47%
37 MORGAN STANLEY 153,889 5,905,000 0.47%
38 TWO SIGMA INVESTMENTS, LP 151,989 5,832,000 0.46%
39 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 148,714 5,706,000 0.45%
40 NEW AMSTERDAM PARTNERS LLC/NY 142,569 5,470,000 0.44%
41 BlackRock Investment Management, LLC 141,209 5,418,000 0.43%
42 JPMORGAN CHASE & CO 140,963 5,409,000 0.43%
43 JACOBS LEVY EQUITY MANAGEMENT, INC 139,320 5,346,000 0.43%
44 PRUDENTIAL FINANCIAL INC 123,784 4,749,000 0.38%
45 BARROW HANLEY MEWHINNEY & STRAUSS LLC 109,510 4,202,000 0.33%
46 HighTower Advisors, LLC 108,408 4,158,000 0.33%
47 SECOR Capital Advisors, LP 103,202 3,959,000 0.32%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 101,571 3,897,000 0.31%
49 Numeric Investors LLC 96,363 3,697,000 0.29%
50 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 96,188 3,691,000 0.29%
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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.