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Rush Enterprises Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$485M -$18.2M -538,249 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$340M -$3.19M -94,239 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$292M +$3.67M +108,342 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$231M -$32.5M -959,631 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$194M -$15.8M -466,776 -8%
State Street
6
State Street
Massachusetts
$122M +$355K +10,491 +0.3%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$120M +$5.91M +174,617 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$84.8M -$1.01M -29,806 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$80M -$13M -385,103 -14%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$54.1M -$1M -29,572 -2%
VNIM
11
Vaughan Nelson Investment Management
Texas
$53.1M -$13.8M -407,017 -21%
BMO
12
Beck Mack & Oliver
New York
$50.6M -$2.15M -63,561 -4%
Jennison Associates
13
Jennison Associates
New York
$47.6M +$2.08M +61,404 +5%
American Century Companies
14
American Century Companies
Missouri
$43.6M +$36.3M +1,071,379 +540%
Northern Trust
15
Northern Trust
Illinois
$43.5M -$1.78M -52,690 -4%
GACM
16
Global Alpha Capital Management
Quebec, Canada
$43.5M +$1.86M +54,900 +5%
Charles Schwab
17
Charles Schwab
California
$38.2M -$497K -14,667 -1%
Bank of America
18
Bank of America
North Carolina
$35.8M -$6.79M -200,537 -16%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$35.1M +$4.85M +143,127 +16%
Ameriprise
20
Ameriprise
Minnesota
$32.4M +$15.3M +451,679 +92%
Deutsche Bank
21
Deutsche Bank
Germany
$31.3M -$473K -13,958 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$29.8M -$982K -29,016 -3%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$26.3M +$25.9M +765,549 New
SBH
24
Segall Bryant & Hamill
Illinois
$26M +$731K +21,580 +3%
Morgan Stanley
25
Morgan Stanley
New York
$25M -$891K -26,311 -3%