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Rush Enterprises Class A
RUSHA

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M +$2.73M +143,624 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$114M -$952K -50,148 -0.8%
BlackRock
3
BlackRock
New York
$110M +$9.29M +489,085 +9%
Northern Trust
4
Northern Trust
Illinois
$43.1M +$1.28M +67,520 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$40.2M +$5.13M +270,461 +15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$36.8M -$4.39M -231,235 -11%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$35.5M +$1.72M +90,450 +5%
SAM
8
Scopus Asset Management
New York
$35.4M -$12.5M -657,479 -26%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$35.3M +$1.73M +90,966 +5%
Deutsche Bank
10
Deutsche Bank
Germany
$30.5M -$4.67M -245,824 -13%
NSCM
11
New South Capital Management
Tennessee
$28.5M -$325K -17,103 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$28.4M -$2.16M -113,625 -7%
State Street
13
State Street
Massachusetts
$28.1M -$478K -25,168 -2%
HAI
14
Hennessy Advisors Inc
California
$26.9M -$572K -30,150 -2%
Norges Bank
15
Norges Bank
Norway
$22M -$6.6M -347,713 -23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.8M +$286K +15,087 +1%
RI
17
Redwood Investments
Massachusetts
$19.7M -$1.69M -89,125 -8%
CIP
18
Chartwell Investment Partners
Pennsylvania
$18.1M -$831K -43,790 -4%
PWAM
19
Park West Asset Management
California
$17.4M +$17.1M +900,000 New
CLM
20
ClearBridge LLC (Maryland)
Maryland
$17.1M +$3.23M +170,235 +24%
GIM
21
Granahan Investment Management
Massachusetts
$16.7M +$2.23M +117,225 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.6M -$256K -13,489 -2%
CB
23
Cooke & Bieler
Pennsylvania
$14.4M +$2.17M +114,255 +18%
Charles Schwab
24
Charles Schwab
California
$13.7M +$1.11M +58,253 +9%
AAM
25
ACK Asset Management
Connecticut
$13.3M +$3.2M +168,750 +32%
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