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

Institutional Holders (2016Q3)
Portfolio Summary: 120 Institutional holders with a total value of $748,636,100.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,389,874 107,464,000 14.35%
2 DIMENSIONAL FUND ADVISORS LP 2,573,847 63,007,000 8.42%
3 VANGUARD GROUP INC 2,437,314 59,665,000 7.97%
4 NEW SOUTH CAPITAL MANAGEMENT INC 1,731,873 42,396,000 5.66%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,469,510 35,974,000 4.81%
6 NORTHERN TRUST CORP 1,183,106 28,963,000 3.87%
7 FMR LLC 1,153,826 28,246,000 3.77%
8 Ancient Art, L.P. 1,138,939 27,881,000 3.72%
9 WESTFIELD CAPITAL MANAGEMENT CO LP 957,842 23,448,000 3.13%
10 MAGNOLIA GROUP, LLC 933,307 22,847,000 3.05%
11 Granahan Investment Management, LLC 918,077 22,475,000 3.00%
12 BlackRock Institutional Trust Company, N.A. 821,598 20,113,000 2.69%
13 BlackRock Fund Advisors 752,977 18,433,000 2.46%
14 JPMORGAN CHASE & CO 679,803 16,642,000 2.22%
15 COOKE & BIELER LP 602,610 14,752,000 1.97%
16 STATE STREET CORP 600,571 14,700,000 1.96%
17 First Pacific Advisors, LP 528,320 12,933,000 1.73%
18 CHARTWELL INVESTMENT PARTNERS, LLC 460,716 11,278,000 1.51%
19 INVESTMENT COUNSELORS OF MARYLAND LLC 400,605 9,807,000 1.31%
20 MUHLENKAMP & CO INC 385,002 9,425,000 1.26%
21 CLEARBRIDGE, LLC 369,580 9,047,000 1.21%
22 PRIVATE MANAGEMENT GROUP INC 350,747 8,586,000 1.15%
23 TOCQUEVILLE ASSET MANAGEMENT L.P. 343,037 8,398,000 1.12%
24 Granite Investment Partners, LLC 337,822 8,270,000 1.10%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 328,700 8,047,000 1.07%
26 GEODE CAPITAL MANAGEMENT, LLC 250,879 6,141,000 0.82%
27 NORGES BANK 243,440 5,692,000 0.76%
28 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 230,316 5,638,000 0.75%
29 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 225,585 5,522,000 0.74%
30 OXFORD ASSET MANAGEMENT LLP 219,251 5,367,000 0.72%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 212,158 5,194,000 0.69%
32 Cortina Asset Management, LLC 191,251 4,682,000 0.63%
33 Bank of New York Mellon Corp 176,704 4,326,000 0.58%
34 CORBYN INVESTMENT MANAGEMENT INC/MD 172,812 4,230,000 0.57%
35 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 160,604 3,932,000 0.53%
36 Irving Magee Investment Management 146,661 3,590,000 0.48%
37 BlackRock Investment Management, LLC 127,017 3,109,000 0.42%
38 BANK OF AMERICA CORP /DE/ 115,696 2,832,000 0.38%
39 MILLENNIUM MANAGEMENT LLC 106,297 2,602,000 0.35%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 105,493 2,582,000 0.34%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 105,050 2,572,000 0.34%
42 PRUDENTIAL FINANCIAL INC 104,013 2,546,000 0.34%
43 BANK OF MONTREAL /CAN/ 94,227 2,306,000 0.31%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 83,710 2,049,000 0.27%
45 FIRST TRUST ADVISORS LP 82,513 2,020,000 0.27%
46 CROSSMARK GLOBAL HOLDINGS, INC. 40,447 1,872,000 0.25%
47 LORD, ABBETT & CO. LLC 72,600 1,777,000 0.24%
48 Brandywine Global Investment Management, LLC 64,015 1,568,000 0.21%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,398 1,528,000 0.20%
50 RENAISSANCE TECHNOLOGIES LLC 61,300 1,501,000 0.20%
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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.