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RUSH ENTERPRISES INC
RUSH ENTERPRISES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 125 Institutional holders with a total value of $695,993,755.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,657,795 101,959,000 14.65%
2 DIMENSIONAL FUND ADVISORS LP 2,573,485 56,334,000 8.09%
3 VANGUARD GROUP INC 2,190,311 47,947,000 6.89%
4 NEW SOUTH CAPITAL MANAGEMENT INC 1,865,592 40,838,000 5.87%
5 WESTFIELD CAPITAL MANAGEMENT CO LP 1,629,607 35,672,000 5.13%
6 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,473,793 32,261,000 4.64%
7 FMR LLC 1,147,926 25,128,000 3.61%
8 WADDELL & REED FINANCIAL INC 1,093,000 23,926,000 3.44%
9 NORTHERN TRUST CORP 1,090,225 23,865,000 3.43%
10 Granahan Investment Management, LLC 932,757 20,418,000 2.93%
11 BlackRock Institutional Trust Company, N.A. 851,409 18,637,000 2.68%
12 BlackRock Fund Advisors 835,992 18,300,000 2.63%
13 JPMORGAN CHASE & CO 765,585 16,758,000 2.41%
14 RICE HALL JAMES & ASSOCIATES, LLC 683,495 14,962,000 2.15%
15 STATE STREET CORP 577,737 12,646,000 1.82%
16 PRIVATE MANAGEMENT GROUP INC 570,561 12,490,000 1.79%
17 TOCQUEVILLE ASSET MANAGEMENT L.P. 484,163 10,598,000 1.52%
18 Ancient Art, L.P. 388,824 8,511,000 1.22%
19 INVESTMENT COUNSELORS OF MARYLAND LLC 387,325 8,479,000 1.22%
20 MUHLENKAMP & CO INC 385,002 8,428,000 1.21%
21 CLEARBRIDGE, LLC 351,174 7,687,000 1.10%
22 SKYLINE ASSET MANAGEMENT LP 336,777 7,372,000 1.06%
23 CHARTWELL INVESTMENT PARTNERS, LLC 303,276 6,639,000 0.95%
24 Elk Creek Partners, LLC 291,026 6,371,000 0.92%
25 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 260,187 5,695,000 0.82%
26 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 253,210 5,543,000 0.80%
27 GEODE CAPITAL MANAGEMENT, LLC 242,904 5,317,000 0.76%
28 Granite Investment Partners, LLC 232,594 5,091,000 0.73%
29 Kerrisdale Advisers, LLC 218,952 4,793,000 0.69%
30 First Pacific Advisors, LP 210,227 4,602,000 0.66%
31 WESTWOOD HOLDINGS GROUP INC 204,845 4,484,000 0.64%
32 AMERIPRISE FINANCIAL INC 197,114 4,313,000 0.62%
33 MAGNOLIA GROUP, LLC 194,970 4,268,000 0.61%
34 Bank of New York Mellon Corp 187,506 4,104,000 0.59%
35 CORBYN INVESTMENT MANAGEMENT INC/MD 181,888 3,982,000 0.57%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 174,007 3,810,000 0.55%
37 Irving Magee Investment Management 146,661 3,210,000 0.46%
38 OXFORD ASSET MANAGEMENT LLP 142,321 3,132,000 0.45%
39 RUDMAN ERROL M 133,293 2,918,000 0.42%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 132,100 2,892,000 0.42%
41 BlackRock Investment Management, LLC 130,436 2,855,000 0.41%
42 COOKE & BIELER LP 125,870 2,755,000 0.40%
43 NORGES BANK 125,040 2,737,000 0.39%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 123,681 2,707,000 0.39%
45 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 111,338 2,437,000 0.35%
46 EULAV Asset Management 108,300 2,371,000 0.34%
47 MACQUARIE GROUP LTD 105,436 2,308,000 0.33%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 100,393 2,198,000 0.32%
49 BANK OF MONTREAL /CAN/ 91,264 1,998,000 0.29%
50 UNITED SERVICES AUTOMOBILE ASSOCIATION 80,210 1,756,000 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.