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Rush Enterprises Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$396M -$9.58M -313,110 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M -$4.97M -162,255 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$276M +$7.24M +236,569 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$199M -$1.32M -43,193 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$161M +$1.33M +43,443 +0.8%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$98.7M -$3.71M -121,323 -3%
State Street
7
State Street
Massachusetts
$97.7M -$401K -13,095 -0.4%
JP Morgan Chase
8
JP Morgan Chase
New York
$83M -$6.89M -225,051 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$67M +$2.05M +67,040 +3%
CB
10
Cooke & Bieler
Pennsylvania
$45.8M +$4.61M +150,477 +10%
VNIM
11
Vaughan Nelson Investment Management
Texas
$43.9M +$2.91M +95,120 +6%
BMO
12
Beck Mack & Oliver
New York
$42.6M +$127K +4,158 +0.3%
Bank of America
13
Bank of America
North Carolina
$37.4M -$1.08M -35,256 -3%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$33.2M -$65.5K -2,141 -0.2%
GACM
15
Global Alpha Capital Management
Quebec, Canada
$31.8M +$3.12M +102,000 +10%
Northern Trust
16
Northern Trust
Illinois
$31.1M -$1.28M -41,896 -4%
Invesco
17
Invesco
Georgia
$28.7M +$5M +163,311 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.4M -$978K -31,947 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$27.4M -$1.4M -45,765 -4%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$26.7M +$6.21M +202,875 +27%
Charles Schwab
21
Charles Schwab
California
$26.2M +$1.04M +34,045 +4%
NSCM
22
New South Capital Management
Tennessee
$22.1M -$671K -21,936 -3%
Morgan Stanley
23
Morgan Stanley
New York
$20.2M +$731K +23,889 +3%
ClearBridge Investments
24
ClearBridge Investments
New York
$17.5M -$404K -13,194 -2%
1SAMC
25
12th Street Asset Management Company
Tennessee
$16.9M +$261K +8,511 +1%