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Rush Enterprises Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$635M +$14.5M +330,865 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$594M +$98.7M +2,249,058 +20%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$234M +$233M +5,308,329 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$233M -$16.5M -375,151 -7%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$166M +$166M +3,777,434 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$160M -$72M -1,641,112 -31%
State Street
7
State Street
Massachusetts
$154M +$481K +10,960 +0.3%
American Century Companies
8
American Century Companies
Missouri
$146M +$39.1M +889,791 +37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$112M +$5.55M +126,401 +5%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$107M -$30.5M -695,096 -22%
Jennison Associates
11
Jennison Associates
New York
$74.1M +$46.1M +1,050,766 +166%
JP Morgan Chase
12
JP Morgan Chase
New York
$73M -$12.3M -281,053 -14%
BMO
13
Beck Mack & Oliver
New York
$63.3M -$1.73M -39,411 -3%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$57.8M +$3.13M +71,349 +6%
Northern Trust
15
Northern Trust
Illinois
$51.1M +$3.22M +73,348 +7%
Charles Schwab
16
Charles Schwab
California
$50.6M -$97.8K -2,229 -0.2%
GACM
17
Global Alpha Capital Management
Quebec, Canada
$48.5M -$18.3M -417,433 -27%
Janus Henderson Group
18
Janus Henderson Group
$47.9M +$21.8M +495,829 +84%
Deutsche Bank
19
Deutsche Bank
Germany
$39.6M -$1.15M -26,271 -3%
Bank of America
20
Bank of America
North Carolina
$37.4M +$3.23M +73,514 +9%
VNIM
21
Vaughan Nelson Investment Management
Texas
$36.7M -$13.6M -309,480 -27%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36.1M -$902K -20,556 -2%
Morgan Stanley
23
Morgan Stanley
New York
$35.3M -$13.2M -300,938 -27%
CB
24
Cooke & Bieler
Pennsylvania
$33.7M -$14.5M -329,856 -30%
Ameriprise
25
Ameriprise
Minnesota
$25.6M -$8.55M -194,690 -25%