RUSHA · Rush Enterprises Inc \Tx\ · Holdings

$45.86 +0.80 (+1.78%) At close · Oct 20

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$7.89B

175.10M

Volume · Oct 20 455.71K Avg daily vol (35 sessions) 656.32K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of RUSHA: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 403

Total Value: $6,765,934,339

Total Shares: 71,992,200

Showing 1–100 of 534 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding RUSHA

All superinvestors →

Mario Gabelli $1,255,464 Joel Greenblatt $835,261 George Soros $500,784

Holder Concentration

Across 392 13F filers

Top Holder

16.6%

of institutional value

Top 5

45.0%

of institutional value

Top 10

61.9%

of institutional value

HHI

603

Broadly held

Who Holds RUSHA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 389 filers, like-for-like change +3.4%; actively managed books +2.5%; index-like books +5.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	40.3%	215	+4.7%	31	18
Exempt adviser	0.5%	5	+101.3%	2	0
Adviser	5.7%	12	+25.2%	2	1
Bank	8.9%	22	+4.3%	2	0
Insurer	0.6%	2	-1.9%	0	0
Broker-dealer	0.0%	1	0.0%	0	0
Benefit plan	0.5%	7	+6.1%	0	0
Non-US	1.4%	7	-2.2%	0	3
Holding company	31.1%	9	-4.0%	0	0
Unknown	10.9%	109	+11.1%	12	12

Style	Share	Filers	Change	New	Exited
Index-like	32.6%	40	+5.3%	1	0
Systematic-like	1.7%	25	+2.8%	5	4
Concentrated	0.7%	58	-23.7%	14	12
Diversified active	64.9%	266	+2.9%	29	18
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.4%	226	-0.1%	21	16
Medium turnover	24.9%	97	+15.0%	16	9
High turnover	1.9%	34	-0.3%	9	7
Unknown	11.9%	32	+0.8%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.0%	40	-0.3%	4	7
Medium horizon	18.8%	63	+6.4%	18	12
Long horizon	66.6%	266	+3.0%	23	12
Unknown	2.6%	20	+13.3%	4	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	89	-22.4%	16	17
$1B to $10B	7.8%	107	+2.7%	18	8
$10B to $100B	11.3%	120	+8.9%	11	8
$100B or more	79.4%	73	+3.4%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.0%	109	+5.3%	16	13
Pooled investment vehicles	2.0%	24	-13.3%	7	3
Registered funds and BDCs	27.7%	32	+7.8%	3	1
Pension and profit sharing plans	0.1%	3	+8.0%	0	0
Insurance companies	0.1%	3	+7.3%	0	0
Charitable organizations	0.0%	1	+75.0%	0	0
Governments and sovereign funds	1.0%	7	+47.1%	1	0
Other investment advisers	0.1%	8	-4.8%	1	0
Other	0.1%	1	-1.0%	0	0
Diversified	5.4%	27	-7.6%	3	1
Unknown	59.7%	174	+2.6%	18	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.4%	44	+0.9%	11	5
Private equity funds	1.7%	11	+242.8%	1	0
Venture capital funds	0.0%	1	-6.5%	0	0
Real estate funds	0.0%	5	+64.1%	1	1
Liquidity funds	0.0%	1	-0.5%	0	0
Securitized asset funds	0.2%	1	-1.6%	0	0
Other private funds	13.5%	31	+0.8%	1	1
Mixed private funds	0.3%	3	+3.0%	0	0
Private funds, type not stated	0.5%	3	+1127.2%	1	1
No private funds	17.2%	120	+1.0%	18	10
Unknown	59.2%	169	+2.2%	16	16

Location	Share	Filers	Change	New	Exited
United States	95.4%	337	+3.5%	42	29
Outside the US	4.6%	52	+1.4%	7	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

364 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.824% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.005%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

59.2%

of 13F shares, Herfindahl 0.056

Active holders

+2.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.6 quarters

Under 1 year 16.4% 1 to 3 years 21.6% 3 years or more 62.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies RUSHA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CWK Cushman & Wakefield Ltd.	4	0.217
2	ESI Element Solutions Inc	8	0.163
3	GTX Garrett Motion Inc.	7	0.150
4	FHB First Hawaiian, Inc.	3	0.131
5	OPLN OPENLANE, Inc.	4	0.118
6	FCFS FirstCash Holdings, Inc.	6	0.115
7	AIT Applied Industrial Technologies Inc	6	0.112
8	DBD DIEBOLD NIXDORF, Inc	3	0.112
9	HAYW Hayward Holdings, Inc.	3	0.112
10	TKR Timken Co	6	0.111

Shareholder Targets

13F filers that own its peers but not RUSHA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CWK, ESI, GTX, FHB, OPLN, FCFS, AIT, DBD, HAYW, TKR, IPAR, VVX, MCY, GPOR, GATX, SANM, LAD, SXT, AVT, POWI. 1,359 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$1,485,432,879 5 held	0.180%	DBD, ESI, AIT
2	EARNEST PARTNERS LLC Registered adviser, Diversified active	$1,384,042,976 6 held	5.01%	FCFS, GATX, SANM
3	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,226,516,248 10 held	3.36%	GTX, AIT, FHB
4	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$961,670,019 1 held	0.660%	GATX
5	NORGES BANK Non-US, Index-like	$806,409,430 11 held	0.080%	AIT, SANM, TKR
6	ABRAMS CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$723,475,221 1 held	13.2%	LAD
7	LSV ASSET MANAGEMENT Registered adviser, Diversified active	$703,601,928 8 held	1.28%	AVT, GTX, DBD
8	HARRIS ASSOCIATES L P Registered adviser, Index-like	$597,196,536 3 held	0.790%	LAD, CWK, OPLN
9	BROWN ADVISORY INC Unknown, Diversified active	$508,104,773 7 held	0.840%	TKR, OPLN, AIT
10	JANE STREET GROUP, LLC Unknown, Diversified active	$503,343,968 10 held	0.340%	SANM, GTX, ESI

Fund Ownership of RUSHA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.32% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.01%	+0.41 pp	7,020,263	83
Index ETFs	20.31%	+1.01 pp	35,567,207	98
Active ETFs	1.98%	-2.47 pp	3,465,694	38
Active funds	22.34%	+8.30 pp	39,113,723	175
Unclassified	3.45%	+3.43 pp	6,043,226	17
All registered funds	52.09%	+10.68 pp	91,210,113	411

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 222 Exempt adviser 5 Adviser 12 Bank 22 Insurer 2 Broker-dealer 1 Benefit plan 7 Non-US 8 Holding company 9 Unknown 115

Showing 100 of 534

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,125,838,734

16.64%

10,283,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	159,247	$17,435,157	1.5%	Sole
BlackRock Investment Management (Australia) Ltd	216	$23,648	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,027	$988,321	0.1%	Sole
BlackRock Investment Management, LLC	222,301	$24,338,624	2.2%	Sole
BLACKROCK ADVISORS LLC	470,781	$51,543,457	4.6%	Sole
BlackRock Fund Advisors	6,643,600	$727,374,546	64.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,283,505	$250,009,544	22.2%	Sole
BlackRock Japan Co. Ltd	5,470	$598,882	0.1%	Sole
BlackRock Fund Managers Ltd.	11,810	$1,293,017	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	79,959	$8,754,311	0.8%	Sole
BlackRock (Netherlands) B.V.	1,147	$125,579	0.0%	Sole
BlackRock Asset Management Ireland Ltd	175,820	$19,249,652	1.7%	Sole
BlackRock Life Ltd	1,878	$205,612	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,650	$1,056,530	0.1%	Sole
Aperio Group, LLC	208,412	$22,817,987	2.0%	Sole
SpiderRock Advisors, LLC	218	$23,867	0.0%	Sole

FMR LLC

$839,453,791

12.41%

7,667,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,744,925	$519,498,113	61.9%	Defined
FIDELITY MANAGEMENT TRUST CO	188,493	$20,637,156	2.5%	Defined
STRATEGIC ADVISERS LLC	722,176	$79,067,439	9.4%	Defined
Fidelity Institutional Asset Management Trust Co	357,001	$39,086,254	4.7%	Defined
FIAM LLC	1,649,535	$180,599,339	21.5%	Defined
Fidelity Diversifying Solutions LLC	5,165	$565,490	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$392,761,562

5.80%

3,587,355

DIMENSIONAL FUND ADVISORS LP

$358,941,425

5.31%

3,278,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	8,091	$885,843	0.2%	Defined
DFA Australia Ltd.	30,248	$3,311,702	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	611	$66,895	0.0%	Defined
Dimensional Ireland Ltd	147,289	$16,125,936	4.5%	Defined
Held directly	3,092,214	$338,551,049	94.3%	Sole

AMERICAN CENTURY COMPANIES INC

$329,604,920

4.87%

3,010,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,010,503	$329,604,920	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$275,100,769

4.07%

2,512,680

STATE STREET CORP

$266,156,502

3.93%

2,430,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	2,430,986	$266,156,502	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$220,310,642

3.26%

2,012,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,711,380	$187,370,439	85.0%	Defined
Wellington Managment Canada LLC	31,691	$3,469,689	1.6%	Defined
Wellington Management International Ltd	161,775	$17,711,935	8.0%	Defined
Wellington Trust Company, NA joint	107,399	$11,758,579	5.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$189,945,307

2.81%

1,734,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	226,126	$24,757,405	13.0%	Defined
Held directly	1,508,772	$165,187,902	87.0%	Defined

JENNISON ASSOCIATES LLC

$186,081,690

2.75%

1,699,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,213,958	$132,910,191	71.4%	Defined
Prudential Trust Company	485,651	$53,171,499	28.6%	Other

JPMORGAN CHASE & CO

$129,213,974

1.91%

1,180,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	53,469	$5,854,053	4.5%	Defined
J.P. Morgan Investment Management Inc.	882,251	$96,593,250	74.8%	Defined
J.P. Morgan Securities LLC	1,284	$140,578	0.1%	Defined
J.P. Morgan Securities plc	206	$22,553	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	242,850	$26,588,432	20.6%	Defined
55I, LLC	138	$15,108	0.0%	Other

BECK MACK & OLIVER LLC

$101,850,391

1.51%

930,268

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$98,353,769

1.45%

898,331

VICTORY CAPITAL MANAGEMENT INC

$96,763,718

1.43%

883,808

WESTWOOD HOLDINGS GROUP INC

$91,061,521

1.35%

831,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	831,726	$91,061,521	100.0%	Defined

NORTHERN TRUST CORP

$88,564,822

1.31%

808,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	732,003	$80,143,347	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	46,964	$5,141,853	5.8%	Defined
MASON STREET ADVISORS, LLC joint	20,386	$2,231,961	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,569	$1,047,661	1.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$86,390,453

1.28%

789,062

Jupiter Topco LLC

$78,872,446

1.17%

720,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	379,699	$41,571,345	52.7%	Defined
JANUS HENDERSON INVESTORS US LLC	340,696	$37,301,101	47.3%	Defined

Global Alpha Capital Management Ltd.

$74,718,914

1.10%

682,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	682,458	$74,718,914	100.0%	Sole

DEUTSCHE BANK AG\

$65,507,830

0.97%

598,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	532,346	$58,283,901	89.0%	Defined
DWS Investments UK Ltd	62,925	$6,889,343	10.5%	Defined
DWS International GmbH	3,056	$334,586	0.5%	Defined

MORGAN STANLEY

$60,831,286

0.90%

555,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	20	$2,189	0.0%	Defined
MORGAN STANLEY & CO. LLC	18,704	$2,047,807	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	358,459	$39,245,883	64.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,851	$640,596	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	172,579	$18,894,811	31.1%	Defined

BANK OF AMERICA CORP /DE/

$59,581,407

0.88%

544,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	74,706	$8,179,186	13.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	203,781	$22,310,962	37.4%	Defined
BOFA SECURITIES, INC.	4,889	$535,272	0.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	260,821	$28,555,987	47.9%	Defined

Bank of New York Mellon Corp

$59,187,914

0.87%

540,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	368,313	$40,324,747	68.1%	Other
BNY Mellon Investment Adviser, Inc.	49,441	$5,413,047	9.1%	Defined
The Bank of New York Mellon	113,285	$12,403,008	21.0%	Defined
BNY Mellon, NA joint	9,537	$1,044,157	1.8%	Defined
BNY Mellon Advisors, Inc.	25	$2,737	0.0%	Defined
Held directly	2	$218	0.0%	Defined

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

$53,180,038

0.79%

485,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, LLC (also a manager on 2 through 13)	194,369	$21,280,489	40.0%	Defined
Natixis Advisors, LLC	168,295	$18,425,778	34.6%	Defined
Principal Management Corporation	73,945	$8,095,868	15.2%	Defined
Mason Street Advisors, LLC	49,120	$5,377,903	10.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$44,683,565

0.66%

408,125

AMERIPRISE FINANCIAL INC

$41,951,694

0.62%

383,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	381,780	$41,799,182	99.6%	Defined
Ameriprise Financial Services, LLC	1,393	$152,512	0.4%	Defined

EULAV Asset Management

$41,683,019

0.62%

380,719

Invesco Ltd.

$41,246,062

0.61%

376,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	24,365	$2,667,601	6.5%	Defined
Invesco Trust Co joint	24,617	$2,695,192	6.5%	Defined
Invesco Investment Advisers LLC	9,375	$1,026,421	2.5%	Defined
Invesco Capital Management LLC	318,371	$34,856,848	84.5%	Defined

GOLDMAN SACHS GROUP INC

$40,131,615

0.59%

366,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	184,503	$20,200,310	50.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	176,263	$19,298,154	48.1%	Defined
Goldman Sachs Trust Company, N.A.	5,783	$633,151	1.6%	Defined

PRINCIPAL FINANCIAL GROUP INC

$39,308,946

0.58%

359,035

MUHLENKAMP & CO INC

$36,385,369

0.54%

332,332

NEW SOUTH CAPITAL MANAGEMENT INC

$35,780,573

0.53%

326,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	13,440	$1,471,478	4.1%	Other
Held directly	313,368	$34,309,095	95.9%	Sole

MOTCO

$34,916,518

0.52%

318,916

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$34,287,307

0.51%

313,169

COOKE & BIELER LP

$32,003,888

0.47%

292,313

SEGALL BRYANT & HAMILL, LLC

$30,991,918

0.46%

283,070

Qube Research & Technologies Ltd

$30,819,589

0.46%

281,496

ALGERT GLOBAL LLC

$28,986,044

0.43%

264,749

SEI INVESTMENTS CO

$26,965,607

0.40%

246,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	3,188	$349,038	1.3%	Sole
SEI TRUST CO	243,107	$26,616,569	98.7%	Sole

TWO SIGMA INVESTMENTS, LP

$24,122,501

0.36%

220,327

PRIVATE MANAGEMENT GROUP INC

$24,070,277

0.36%

219,850

Public Sector Pension Investment Board

$22,938,859

0.34%

209,516

Allianz Asset Management GmbH

$22,653,429

0.33%

206,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,318	$144,301	0.6%	Defined
Allianz Global Investors GmbH	204,160	$22,352,457	98.7%	Defined
Allianz Global Investors Japan Co. Ltd.	521	$57,041	0.3%	Defined
Allianz Global Investors UK Ltd	764	$83,646	0.4%	Defined
Held directly	146	$15,984	0.1%	Defined

Nuveen, LLC

$22,497,633

0.33%

205,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	20,851	$2,282,871	10.1%	Defined
TEACHERS ADVISORS, LLC joint	184,635	$20,214,762	89.9%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$20,696,934

0.31%

189,039

TimesSquare Capital Management, LLC

$19,233,558

0.28%

175,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	175,673	$19,233,558	100.0%	Sole

LOOMIS SAYLES & CO L P

$17,752,226

0.26%

162,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	20,633	$2,259,004	12.7%	Defined
Held directly	141,510	$15,493,222	87.3%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$17,267,202

0.26%

157,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,465	$160,395	0.9%	Defined
UBS Asset Management Switzerland AG	101,912	$11,157,834	64.6%	Defined
UBS Asset Management (UK) Ltd.	35,857	$3,925,802	22.7%	Defined
Held directly	18,479	$2,023,171	11.7%	Defined

Clearbridge Investments, LLC

$17,019,552

0.25%

155,451

NEUBERGER BERMAN GROUP LLC

$16,931,526

0.25%

154,647

RHUMBLINE ADVISERS

$16,777,043

0.25%

153,236

RENAISSANCE TECHNOLOGIES LLC

$16,663,617

0.25%

152,200

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$15,960,394

0.24%

145,777

Legal & General Group Plc

$15,816,859

0.23%

144,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	93,576	$10,245,168	64.8%	Defined
Legal & General Investment Management Ltd joint	50,890	$5,571,691	35.2%	Defined

12th Street Asset Management Company, LLC

$15,798,685

0.23%

144,300

Granite Investment Partners, LLC

$15,760,913

0.23%

143,955

Creative Planning

$14,663,325

0.22%

133,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,302	$142,549	1.0%	Defined
Held directly	132,628	$14,520,776	99.0%	Sole

Russell Investments Group, Ltd.

$14,377,567

0.21%

131,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	106,215	$11,628,948	80.9%	Defined
Russell Investments Capital, LLC joint	14,632	$1,601,984	11.1%	Other
Russell Investments France SAS	3,273	$358,344	2.5%	Defined
Russell Investments Trust Company joint	7,200	$788,291	5.5%	Defined

First Pacific Advisors, LP

$14,133,856

0.21%

129,094

SEB Asset Management AB

$13,496,325

0.20%

123,271

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$13,454,721

0.20%

122,891

Swiss National Bank

$13,373,592

0.20%

122,150

UBS Group AG

$12,696,973

0.19%

115,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	16,919	$1,852,376	14.6%	Defined
UBS AG	91,387	$10,005,505	78.8%	Defined
UBS Switzerland AG	7,500	$821,137	6.5%	Defined
UBS Securities LLC	164	$17,955	0.1%	Defined

CASTLEARK MANAGEMENT LLC

$12,475,815

0.18%

113,950

MILLENNIUM MANAGEMENT LLC

$12,418,993

0.18%

113,431

Point72 Asset Management, L.P.

$12,144,295

0.18%

110,922

FIRST TRUST ADVISORS LP

$11,681,173

0.17%

106,692

STATE OF WISCONSIN INVESTMENT BOARD

$11,312,756

0.17%

103,327

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$11,174,258

0.17%

102,062

D. E. Shaw & Co., Inc.

$9,990,506

0.15%

91,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	88,017	$9,636,541	96.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	3,233	$353,965	3.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$9,762,445

0.14%

89,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	69	$7,554	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$985	0.0%	Other
Compound Planning, Inc.	20	$2,189	0.0%	Other
Arax Advisory Partners	928	$101,602	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	729	$79,814	0.8%	Other
Stokes Family Office, LLC	540	$59,121	0.6%	Other
Held directly	86,872	$9,511,180	97.4%	Defined

Caption Management, LLC

$9,744,165

0.14%

89,000

MARTINGALE ASSET MANAGEMENT L P

$8,982,149

0.13%

82,040

PRUDENTIAL FINANCIAL INC

$8,841,023

0.13%

80,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	80,751	$8,841,023	100.0%	Defined

Leith Wheeler Investment Counsel Ltd.

$8,596,981

0.13%

78,522

INTECH INVESTMENT MANAGEMENT LLC

$8,489,904

0.13%

77,544

ALLIANCEBERNSTEIN L.P.

$8,475,343

0.13%

77,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	77,411	$8,475,343	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$8,296,116

0.12%

75,774

FIRST SABREPOINT CAPITAL MANAGEMENT LP

$8,211,375

0.12%

75,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,752,851

0.11%

70,812

DENALI ADVISORS LLC

$7,749,895

0.11%

70,785

BNP PARIBAS ARBITRAGE, SA

$7,535,414

0.11%

68,826

NEW YORK STATE COMMON RETIREMENT FUND

$7,525,560

0.11%

68,736

Trexquant Investment LP

$7,469,504

0.11%

68,224

CITADEL ADVISORS LLC

$7,292,467

0.11%

66,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	66,607	$7,292,467	100.0%	Defined

Allspring Global Investments Holdings, LLC

$7,254,365

0.11%

66,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	18	$1,970	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	66,241	$7,252,395	100.0%	Defined

ROYCE & ASSOCIATES LP

$6,690,518

0.10%

61,109

HITE Hedge Asset Management LLC

$6,680,993

0.10%

61,022

Quantinno Capital Management LP

$6,600,631

0.10%

60,288

WELLS FARGO & COMPANY/MN

$6,477,788

0.10%

59,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	58,281	$6,380,895	98.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	108	$11,824	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	777	$85,069	1.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$6,314,656

0.09%

57,676

BRIDGES INVESTMENT MANAGEMENT INC

$5,882,189

0.09%

53,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	49,509	$5,420,492	92.2%	Defined
Held directly	4,217	$461,697	7.8%	Sole

JOHNSON INVESTMENT COUNSEL INC

$5,715,664

0.08%

52,205

Kingsview Wealth Management, LLC

$5,534,028

0.08%

50,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Penserra Capital Management LLC	37,626	$4,119,482	74.4%	Defined
Held directly	12,920	$1,414,546	25.6%	Sole

GREAT LAKES ADVISORS, LLC

$5,427,499

0.08%

49,573

Prescott Group Capital Management, L.L.C.

$5,398,048

0.08%

49,304

CITIGROUP INC

$5,204,258

0.08%

47,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	488	$53,428	1.0%	Defined
Citigroup Financial Products Inc. joint	47,046	$5,150,830	99.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$4,998,537

0.07%

45,655

BARCLAYS PLC

$3,937,955

0.06%

35,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	33,944	$3,716,358	94.4%	Defined
BARCLAYS CAPITAL INC.	2,024	$221,597	5.6%	Defined

MetLife Investment Management, LLC

$3,930,620

0.06%

35,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	35,901	$3,930,620	100.0%	Defined

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Key facts CIK 1012019 CUSIP 781846209 13F (30d) 40 filings 40 filers Visit website Investor relations