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Rush Enterprises Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$59.7M +$57.8M +1,494,057 New
GI
2
GAMCO Investors
Connecticut
$45.8M -$157K -4,050 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.1M +$1.29M +33,211 +4%
BlackRock
4
BlackRock
New York
$26.6M -$711K -18,374 -3%
GF
5
Gabelli Funds
New York
$23.2M -$87.1K -2,250 -0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.8M -$232K -6,000 -1%
PMG
7
Private Management Group
California
$16.1M -$1.36M -35,071 -8%
CFB
8
Cullen/Frost Bankers
Texas
$10.3M -$145K -3,750 -1%
State Street
9
State Street
Massachusetts
$8.99M +$164K +4,239 +2%
TA
10
Teton Advisors
New York
$4.85M -$250K -6,450 -5%
BCM
11
Bridgeway Capital Management
Texas
$4.4M -$113K -2,925 -3%
Northern Trust
12
Northern Trust
Illinois
$3.44M +$52K +1,344 +2%
Charles Schwab
13
Charles Schwab
California
$3.13M -$8.59K -222 -0.3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.63M -$128K -3,294 -5%
VIM
15
Vista Investment Management
Pennsylvania
$2.38M +$11.1K +287 +0.5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.19M -$22.1K -571 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.75M +$571K +14,741 +50%
Goldman Sachs
18
Goldman Sachs
New York
$1.73M -$300K -7,754 -15%
Nuveen
19
Nuveen
North Carolina
$1.59M +$221K +5,700 +17%
State Board of Administration of Florida Retirement System
20
State Board of Administration of Florida Retirement System
Florida
$1.46M -$262K -6,762 -16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.34M +$72.3K +1,867 +6%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.18M +$87.3K +2,256 +8%
SEI Investments
23
SEI Investments
Pennsylvania
$884K +$98.3K +2,539 +13%
Barclays
24
Barclays
United Kingdom
$869K +$27.3K +705 +3%
Morgan Stanley
25
Morgan Stanley
New York
$850K -$66.6K -1,721 -7%