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Rush Enterprises Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M +$10.5M +724,417 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$134M +$552K +38,148 +0.4%
BlackRock
3
BlackRock
New York
$106M +$3.51M +242,409 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$55.7M -$8.75M -604,125 -14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$49.4M -$18.7M -1,289,217 -28%
Northern Trust
6
Northern Trust
Illinois
$48.8M -$1.51M -104,625 -3%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$45.3M +$1.32M +91,017 +3%
Norges Bank
8
Norges Bank
Norway
$44.5M -$8.93M -616,744 -17%
NI
9
Numeric Investors
Massachusetts
$39M +$2.54M +175,277 +7%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$39M -$144K -9,922 -0.4%
NSCM
11
New South Capital Management
Tennessee
$38.4M -$7.42M -512,707 -17%
Renaissance Technologies
12
Renaissance Technologies
New York
$37.1M +$10M +693,225 +39%
State Street
13
State Street
Massachusetts
$37M +$2.38M +164,302 +7%
JP Morgan Chase
14
JP Morgan Chase
New York
$34.9M -$1.43M -98,587 -4%
Millennium Management
15
Millennium Management
New York
$32.6M +$4.73M +326,953 +18%
HAI
16
Hennessy Advisors Inc
California
$31M +$29.8M +2,056,050 New
Deutsche Bank
17
Deutsche Bank
Germany
$29.9M +$1.58M +109,107 +6%
Goldman Sachs
18
Goldman Sachs
New York
$24.7M +$91.5K +6,322 +0.4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$23M +$1.2M +82,644 +6%
RI
20
Redwood Investments
Massachusetts
$21.2M +$20.4M +1,406,788 New
CIP
21
Chartwell Investment Partners
Pennsylvania
$20.6M -$716K -49,461 -3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$18.7M -$1.83M -126,110 -9%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$16.6M -$187K -12,940 -1%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$16.4M -$2.4M -166,017 -13%
Charles Schwab
25
Charles Schwab
California
$15.7M +$504K +34,813 +3%