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

Institutional Holders (2016Q4)
Portfolio Summary: 179 Institutional holders with a total value of $1,377,486,532.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIAMOND HILL CAPITAL MANAGEMENT INC 3,656,234 159,960,000 11.61%
2 FMR LLC 2,953,433 129,213,000 9.38%
3 VANGUARD GROUP INC 2,728,791 119,385,000 8.67%
4 BlackRock Fund Advisors 2,684,480 117,446,000 8.53%
5 DIMENSIONAL FUND ADVISORS LP 2,342,873 102,501,000 7.44%
6 Fisher Asset Management, LLC 1,480,016 64,751,000 4.70%
7 BlackRock Institutional Trust Company, N.A. 1,362,580 59,613,000 4.33%
8 STATE STREET CORP 959,569 41,983,000 3.05%
9 VICTORY CAPITAL MANAGEMENT INC 670,088 29,316,000 2.13%
10 MILLENNIUM MANAGEMENT LLC 529,491 23,165,000 1.68%
11 NORGES BANK 524,544 22,949,000 1.67%
12 Boston Trust Walden Corp 507,857 22,219,000 1.61%
13 NUANCE INVESTMENTS, LLC 501,940 21,960,000 1.59%
14 BLACKROCK ADVISORS LLC 493,750 21,602,000 1.57%
15 TEACHERS ADVISORS, LLC 454,004 19,863,000 1.44%
16 Bank of New York Mellon Corp 448,474 19,621,000 1.42%
17 NORTHERN TRUST CORP 406,384 17,778,000 1.29%
18 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 404,448 17,695,000 1.28%
19 FOLGER HILL ASSET MANAGEMENT LP 362,329 15,852,000 1.15%
20 ROYCE & ASSOCIATES LP 334,400 14,630,000 1.06%
21 J. Goldman & Co LP 283,790 12,416,000 0.90%
22 SENTINEL ASSET MANAGEMENT, INC. 267,749 11,714,000 0.85%
23 GEODE CAPITAL MANAGEMENT, LLC 263,914 11,546,000 0.84%
24 PRINCIPAL FINANCIAL GROUP INC 263,146 11,513,000 0.84%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 251,403 10,999,000 0.80%
26 D. E. Shaw & Co., Inc. 243,352 10,647,000 0.77%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 236,298 10,339,000 0.75%
28 Stephens Investment Management Group LLC 232,656 10,179,000 0.74%
29 BANK OF AMERICA CORP /DE/ 230,763 10,095,000 0.73%
30 JPMORGAN CHASE & CO 226,044 9,889,000 0.72%
31 JACOBS LEVY EQUITY MANAGEMENT, INC 214,057 9,365,000 0.68%
32 MAIRS & POWER INC 190,140 8,319,000 0.60%
33 AMERIPRISE FINANCIAL INC 170,954 7,481,000 0.54%
34 BlackRock Investment Management, LLC 170,705 7,468,000 0.54%
35 RENAISSANCE TECHNOLOGIES LLC 162,736 7,120,000 0.52%
36 MORGAN STANLEY 158,180 6,920,000 0.50%
37 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 149,868 6,557,000 0.48%
38 TWO SIGMA ADVISERS, LP 141,396 6,186,000 0.45%
39 EATON VANCE MANAGEMENT 136,177 5,958,000 0.43%
40 DEUTSCHE BANK AG\ 125,861 5,504,000 0.40%
41 WELLS FARGO & COMPANY/MN 122,671 5,368,000 0.39%
42 NEW AMSTERDAM PARTNERS LLC/NY 117,339 5,134,000 0.37%
43 BARROW HANLEY MEWHINNEY & STRAUSS LLC 113,836 4,980,000 0.36%
44 BlackRock Group LTD 111,950 4,897,000 0.36%
45 ALLIANCEBERNSTEIN L.P. 103,401 4,524,000 0.33%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 98,771 4,321,000 0.31%
47 Nicholas Investment Partners, LP 89,686 3,924,000 0.28%
48 RUSSELL INVESTMENTS GROUP, LTD. 89,090 3,907,000 0.28%
49 Legal & General Group Plc 83,077 3,635,000 0.26%
50 Invesco Ltd. 74,585 3,264,000 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.