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

Institutional Holders (2016Q2)
Portfolio Summary: 118 Institutional holders with a total value of $673,013,342.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MILLENNIUM MANAGEMENT LLC 25,519 550,000 0.08%
52 Nationwide Fund Advisors 27,297 588,000 0.09%
53 MENTA CAPITAL LLC 27,420 591,000 0.09%
54 Invesco Ltd. 30,134 649,000 0.10%
55 Brandywine Global Investment Management, LLC 33,372 720,000 0.11%
56 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,073 734,000 0.11%
57 NJ State Employees Deferred Compensation Plan 35,000 754,000 0.11%
58 Hutchin Hill Capital, LP 35,800 771,000 0.11%
59 BARROW HANLEY MEWHINNEY & STRAUSS LLC 38,744 835,000 0.12%
60 EULAV Asset Management 40,600 875,000 0.13%
61 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,700 877,000 0.13%
62 RHUMBLINE ADVISERS 44,216 953,000 0.14%
63 CAPSTONE ASSET MANAGEMENT CO 45,050 971,000 0.14%
64 D. E. Shaw & Co., Inc. 46,035 992,000 0.15%
65 CREDIT SUISSE AG/ 47,898 1,033,000 0.15%
66 ALLIANCEBERNSTEIN L.P. 48,696 1,049,000 0.16%
67 Swiss National Bank 49,300 1,062,000 0.16%
68 TEACHERS ADVISORS, LLC 51,198 1,103,000 0.16%
69 Teton Advisors, Inc. 52,005 1,121,000 0.17%
70 TFS CAPITAL LLC 57,450 1,238,000 0.18%
71 NEW YORK STATE COMMON RETIREMENT FUND 60,513 1,304,000 0.19%
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 61,798 1,332,000 0.20%
73 EMERALD ACQUISITION LTD. 63,096 1,360,000 0.20%
74 LORD, ABBETT & CO. LLC 72,600 1,565,000 0.23%
75 BANK OF AMERICA CORP /DE/ 74,484 1,606,000 0.24%
76 UNITED SERVICES AUTOMOBILE ASSOCIATION 80,210 1,729,000 0.26%
77 FIRST TRUST ADVISORS LP 92,590 1,995,000 0.30%
78 BANK OF MONTREAL /CAN/ 94,227 2,031,000 0.30%
79 PRUDENTIAL FINANCIAL INC 98,363 2,120,000 0.32%
80 PARAMETRIC PORTFOLIO ASSOCIATES LLC 103,008 2,220,000 0.33%
81 TIAA CREF INVESTMENT MANAGEMENT LLC 112,786 2,431,000 0.36%
82 BlackRock Investment Management, LLC 127,961 2,758,000 0.41%
83 NORGES BANK 131,440 2,833,000 0.42%
84 Irving Magee Investment Management 146,661 3,161,000 0.47%
85 OXFORD ASSET MANAGEMENT LLP 148,952 3,210,000 0.48%
86 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 160,604 3,461,000 0.51%
87 CORBYN INVESTMENT MANAGEMENT INC/MD 174,608 3,763,000 0.56%
88 Bank of New York Mellon Corp 182,184 3,925,000 0.58%
89 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 205,097 4,420,000 0.66%
90 Cortina Asset Management, LLC 211,037 4,548,000 0.68%
91 BRIDGEWAY CAPITAL MANAGEMENT, LLC 226,300 4,877,000 0.72%
92 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 230,002 4,957,000 0.74%
93 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 241,360 5,201,000 0.77%
94 GEODE CAPITAL MANAGEMENT, LLC 247,777 5,339,000 0.79%
95 CHARTWELL INVESTMENT PARTNERS, LLC 317,451 6,841,000 1.02%
96 Granite Investment Partners, LLC 338,334 7,291,000 1.08%
97 TOCQUEVILLE ASSET MANAGEMENT L.P. 343,037 7,392,000 1.10%
98 CLEARBRIDGE, LLC 369,580 7,964,000 1.18%
99 MUHLENKAMP & CO INC 385,002 8,297,000 1.23%
100 INVESTMENT COUNSELORS OF MARYLAND LLC 458,725 9,886,000 1.47%
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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.