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Rush Enterprises Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$543M +$23.5M +616,437 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M -$4.81M -126,371 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$296M -$59.5M -1,562,502 -16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$283M -$6.85K -180 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$238M -$17.6M -461,711 -7%
State Street
6
State Street
Massachusetts
$134M +$5.86M +153,861 +4%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$119M -$9.26M -243,286 -7%
JP Morgan Chase
8
JP Morgan Chase
New York
$102M -$5.22M -137,063 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$87.8M -$742K -19,482 -0.8%
VNIM
10
Vaughan Nelson Investment Management
Texas
$67M +$2.07M +54,489 +3%
BMO
11
Beck Mack & Oliver
New York
$58.8M +$332K +8,735 +0.5%
CB
12
Cooke & Bieler
Pennsylvania
$51.6M -$7.48M -196,470 -12%
Bank of America
13
Bank of America
North Carolina
$44.4M -$3.35M -88,063 -7%
GACM
14
Global Alpha Capital Management
Quebec, Canada
$43.2M +$868K +22,800 +2%
Northern Trust
15
Northern Trust
Illinois
$43M +$2.48M +65,156 +6%
Charles Schwab
16
Charles Schwab
California
$40.7M +$1.5M +39,381 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$37.1M +$785K +20,617 +2%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$34.4M -$8.13M -213,512 -18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.2M +$193K +5,079 +0.5%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$33.7M -$421K -11,070 -1%
Morgan Stanley
21
Morgan Stanley
New York
$33.2M -$1.93M -50,786 -5%
Invesco
22
Invesco
Georgia
$32.6M -$2.16M -56,850 -6%
Jennison Associates
23
Jennison Associates
New York
$27.9M +$27.1M +713,076 +1,398%
NSCM
24
New South Capital Management
Tennessee
$26.9M -$2.07M -54,353 -7%
SBH
25
Segall Bryant & Hamill
Illinois
$25.7M +$6.94M +182,366 +35%