RUSHA · Rush Enterprises Inc \Tx\ · Shareholders & Ownership

$46.16 +0.30 (+0.65%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.03B

175.10M

Volume · Oct 21 578.56K Avg daily vol (36 sessions) 654.16K

Every disclosed holder of RUSHA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns RUSHA

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	403	155,627,810	88.88%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	19,467,813	11.12%	Rest
Registered funds (N-PORT, not summed)	390	86,050,431	49.14%	No

Shares outstanding: 175,095,623, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of RUSHA

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	24,129,242	13.78%	+1,624,967	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	8,268,545	4.72%	+75,084	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,561,903	2.03%	+202,756	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,280,979	0.73%	+673,843	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,181,511	0.67%	-152,597	Jun 30, 2026	iShares Trust, not summed
1.5	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	383,328	0.22%	+72,146	May 29, 2026	BlackRock Funds, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	17,255,614	9.86%	-2,977,407	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
2.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	17,251,412	9.85%	-2,977,668	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	2,716,961	1.55%	-180,056	May 31, 2026	Fidelity Rutland Square Trust II, not summed
2.3	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	1,985,749	1.13%	-232,924	Jul 31, 2026	Fidelity Puritan Trust, not summed
2.4	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	1,805,654	1.03%	-219,074	Jul 31, 2026	Fidelity Capital Trust, not summed
2.5	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,517,488	0.87%	+74,885	Jul 31, 2026	Fidelity Salem Street Trust, not summed
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	9,281,348	5.30%	-588,445	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
3.1	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	7,376,519	4.21%	-1,807,950	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,112,470	0.64%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,017,088	0.58%	+4,320	Jul 31, 2026	Dimensional ETF Trust, not summed
3.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	827,451	0.47%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	529,308	0.30%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	8,621,064	4.92%	+180,169	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
5	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	7,306,818	4.17%	+1,981,255	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
5.1	Disciplined Core Equity Fund Fund S000005977 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	90,032	0.05%	—	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
5.2	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	63,254	0.04%	-28,650	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
5.3	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	32,038	0.02%	0	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
5.4	Disciplined Growth Fund Fund S000005976 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	6,327	0.00%	-367	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	6,552,206	3.74%	+24,270	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	5,819,104	3.32%	+246,080	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,255,993	0.72%	+21,015	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	714,780	0.41%	+290	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	47,194	0.03%	+1,575	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	27,567	0.02%	+360	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.5	State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF Fund S000039795 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	15,793	0.01%	-7,148	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	5,168,754	2.95%	+1,296,461	May 31, 2026	American Century ETF Trust, not summed
9	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,527,551	2.59%	-929,336	Jun 30, 2026	carried, not yet filed for the newest quarter
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	4,216,573	2.41%	+197,742	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,017,285	2.29%	-11,025	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,824,120	2.18%	+1,300,857	Jun 30, 2026	carried, not yet filed for the newest quarter
13	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,622,829	2.07%	-12,541	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,146,407	1.80%	-32,508	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	2,675,689	1.53%	+127,786	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
16	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	2,203,223	1.26%	-932,213	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
17	BECK MACK & OLIVER LLC 13F CIK 10742 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,093,103	1.20%	-61,547	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	BECK, MACK & OLIVER PARTNERS FUND Fund S000026940 · Registered fund · Jun 30, 2026 FORUM FUNDS, not summed	105,750	0.06%	0	Jun 30, 2026	FORUM FUNDS, not summed
18	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,037,740	1.16%	-36,229	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
19	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,021,245	1.15%	+54,945	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Hotchkis and Wiley Small Cap Value Fund Fund S000006215 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	560,475	0.32%	+34,425	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
19.2	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	109,575	0.06%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
19.3	Hotchkis & Wiley SMID Cap Diversified Value Fund Fund S000091359 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	513	0.00%	0	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
20	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,988,568	1.14%	+1,748,101	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	1,057,500	0.60%	—	Jun 30, 2026	Victory Portfolios, not summed
20.2	VictoryShares US Small Mid Cap Value Momentum ETF Fund S000065161 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	224,393	0.13%	+38,966	Jun 30, 2026	Victory Portfolios II, not summed
20.3	Victory RS Small Cap Growth Fund Fund S000053581 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	160,245	0.09%	—	Jun 30, 2026	Victory Portfolios, not summed
20.4	VictoryShares Small Cap Free Cash Flow ETF Fund S000080690 · Registered fund · Jun 30, 2026 Victory Portfolios II, not summed	116,282	0.07%	—	Jun 30, 2026	Victory Portfolios II, not summed
20.5	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	17,827	0.01%	+412	Jul 31, 2026	Victory Portfolios III, not summed
21	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	1,938,529	1.11%	+95,008	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
21.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	111,931	0.06%	0	Jun 30, 2026	Northern Funds, not summed
21.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	70,151	0.04%	+5,988	Jun 30, 2026	Northern Funds, not summed
21.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	33,318	0.02%	-952	Jun 30, 2026	Northern Funds, not summed
21.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	8,888	0.01%	-17,100	Jul 31, 2026	FlexShares Trust, not summed
22	WESTWOOD HOLDINGS GROUP INC 13F CIK 1165002 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,871,384	1.07%	+1,871,384	Jun 30, 2026	carried, not yet filed for the newest quarter
23	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,775,390	1.01%	+53,397	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	738,963	0.42%	-4,498	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	387,029	0.22%	+42,585	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	204,572	0.12%	-5,943	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
23.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	102,674	0.06%	+2,018	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
23.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	98,026	0.06%	+6,746	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	1,626,070	0.93%	-9,034	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
24.1	Janus Henderson Small Cap Value Fund Fund S000010480 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	766,490	0.44%	+22,174	Jun 30, 2026	Janus Investment Fund, not summed
25	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	1,604,364	0.92%	-89,531	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
26	PGIM Jennison Small Company Fund Fund S000004629 · Registered fund · Jun 30, 2026 Prudential Jennison Small Co Fund, Inc., not summed	1,543,244	0.88%	+412,059	Jun 30, 2026	Prudential Jennison Small Co Fund, Inc., not summed
27	Global Alpha Capital Management Ltd. 13F CIK 1584691 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,535,531	0.88%	-116,412	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,386,081	0.79%	+8,226	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	1,364,677	0.78%	+2,730	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
29.1	DWS Small Cap Core Fund Fund S000005709 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	787,500	0.45%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
29.2	DWS Small Cap Growth Fund Fund S000031150 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	253,193	0.14%	-12,620	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
29.3	DWS Global Small Cap Fund Fund S000005468 · Registered fund · Jul 31, 2026 DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed	79,367	0.05%	+1,204	Jul 31, 2026	DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed
29.4	DWS Small Mid Cap Growth VIP Fund S000006260 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	45,848	0.03%	-2,268	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
29.5	DWS Global Small Cap VIP Fund S000006246 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES I, not summed	30,461	0.02%	-627	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES I, not summed
30	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	1,332,625	0.76%	-4,699	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
30.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	5,072	0.00%	+149	Jul 31, 2026	BNY Mellon ETF Trust, not summed
31	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	1,292,300	0.74%	+56,000	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
31.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	74	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
32	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	1,253,600	0.72%	-36,422	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
33	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13F CIK 1021642 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,092,890	0.62%	-155,289	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	1,053,553	0.60%	+71,523	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
35	PRIVATE MANAGEMENT GROUP INC 13F CIK 1142031 · Registered investment adviser · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	959,950	0.55%	-37,983	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
36	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	881,728	0.50%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
37	JPMorgan Small Cap Growth Fund Fund S000003859 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	874,512	0.50%	-45,954	Jun 30, 2026	JPMorgan Trust II, not summed
38	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	862,139	0.49%	-9,651	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Columbia Small Cap Value and Inflection Fund Fund S000010793 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	314,298	0.18%	0	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
38.2	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	203,686	0.12%	-13,504	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
38.3	Variable Portfolio - Partners Small Cap Value Fund Fund S000019853 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	44,433	0.03%	-1,080	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
38.4	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	225	0.00%	-5	Jun 30, 2026	Columbia ETF Trust I, not summed
39	EULAV Asset Management 13F CIK 1540826 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	856,618	0.49%	+18,000	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Value Line Small Cap Opportunities Fund, Inc. Fund S000007569 · Registered fund · Jun 30, 2026 Value Line Small Cap Opportunities Fund, Inc., not summed	856,575	0.49%	+18,000	Jun 30, 2026	Value Line Small Cap Opportunities Fund, Inc., not summed
40	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	856,301	0.49%	+170,625	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
40.1	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	288,090	0.16%	-47,491	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
40.2	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	134,010	0.08%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
40.3	Invesco S&P SmallCap Industrials ETF Fund S000028300 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	82,627	0.05%	-5,006	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
40.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	59,267	0.03%	-1,411	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
40.5	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	51,941	0.03%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
41	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	852,334	0.49%	+139,556	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
41.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	63,583	0.04%	+6,732	May 31, 2026	Goldman Sachs ETF Trust, not summed
41.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	9,941	0.01%	+5,533	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
42	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	837,821	0.48%	-57,975	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
43	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	815,250	0.47%	-42,236	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
43.1	Keeley Small Cap Fund Fund S000001085 · Registered fund · Jun 30, 2026 Teton Westwood Funds, not summed	56,250	0.03%	-5,486	Jun 30, 2026	Teton Westwood Funds, not summed
44	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	807,829	0.46%	+16,511	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	210,425	0.12%	-91,212	Jul 31, 2026	Principal Funds, Inc, not summed
44.2	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	135,288	0.08%	+9,558	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
44.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	101,117	0.06%	-6,134	Jul 31, 2026	Principal Funds, Inc, not summed
44.4	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	11,975	0.01%	+7,340	Jul 31, 2026	Principal Funds, Inc, not summed
45	MUHLENKAMP & CO INC 13F CIK 1133219 · Registered investment adviser · Jun 30, 2026 Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter	761,837	0.44%	+870	Jun 30, 2026	Classes RUSHA, RUSHB, carried, not yet filed for the newest quarter
45.1	Muhlenkamp Fund Fund S000046566 · Registered fund · Jun 30, 2026 Managed Portfolio Series, not summed	537,815	0.31%	0	Jun 30, 2026	Managed Portfolio Series, not summed
46	American Beacon Small Cap Value Fund Fund S000001818 · Registered fund · Jul 31, 2026 AMERICAN BEACON FUNDS, not summed	752,666	0.43%	+221,322	Jul 31, 2026	AMERICAN BEACON FUNDS, not summed
47	NEW SOUTH CAPITAL MANAGEMENT INC 13F CIK 1044797 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	735,318	0.42%	-24,795	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Akin Thomas A Insider CIK 1301256 · May 19, 2026 Director, issuer-wide, not summed	729,405	0.42%	+4,754	May 19, 2026	Director, issuer-wide, not summed
49	MOTCO 13F CIK 1306333 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	717,561	0.41%	+4,754	Jun 30, 2026	carried, not yet filed for the newest quarter
50	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	717,147	0.41%	-4,419	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1012019 CUSIP 781846209 13F (30d) 45 filings 45 filers Visit website Investor relations