ARIEL INVESTMENTS, LLC

$8.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000936753 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$8.9B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

200

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
MADISON SQUARE GARDEN ENTMT COM CL Aposition key `pos:16962` · issuer key `iss:1404`	trim	−$11.2M	−775,732	$371M	$360M	6,881,315	6,105,583
ONESPAWORLD HOLDINGS LIMITED COMposition key `sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf` · issuer key `cusip6:P73684`	add	+$63.6M	+1,421,104	$291M	$354M	14,011,310	15,432,414
JONES LANG LASALLE INC COMposition key `pos:18786` · issuer key `iss:1259`	add	+$11.2M	+131,047	$301M	$312M	893,230	1,024,277
AFFILIATED MANAGERS GROUP COMposition key `pos:15742` · issuer key `iss:90`	trim	−$46.4M	−118,193	$341M	$294M	1,182,223	1,064,030
SPHERE ENTERTAINMENT CO CL Aposition key `pos:11419` · issuer key `iss:1406`	trim	−$12.2M	−706,225	$301M	$289M	3,168,534	2,462,309
ENVISTA HOLDINGS CORPORATION COMposition key `pos:12516` · issuer key `iss:835`	trim	+$15.7M	−1,106,952	$260M	$276M	11,970,544	10,863,592
NORWEGIAN CRUISE LINE HLDGS SHSposition key `pos:14635` · issuer key `iss:2580`	add	−$46.2M	+310,212	$320M	$274M	14,351,367	14,661,579
PRESTIGE CONSMR HEALTHCARE I COMposition key `pos:17120` · issuer key `iss:1750`	add	+$256K	+171,829	$253M	$253M	4,102,497	4,274,326
GENERAC HLDGS INC COMposition key `pos:13771` · issuer key `iss:995`	trim	+$58.7M	−129,161	$194M	$253M	1,423,948	1,294,787
CHARLES RIV LABS INTL INC COMposition key `pos:17857` · issuer key `iss:561`	add	−$35.7M	+16,412	$285M	$249M	1,427,771	1,444,183
LAZARD INC COMposition key `pos:15949` · issuer key `iss:1332`	add	−$9.7M	+529,467	$257M	$248M	5,296,822	5,826,289
FIRST AMERN FINL CORP COMposition key `pos:14400` · issuer key `iss:912`	trim	−$9.2M	−78,148	$241M	$231M	3,917,150	3,839,002
MADISON SQUARE GRDN SPRT COR CL Aposition key `pos:14545` · issuer key `iss:1405`	trim	+$43.7M	−5,154	$187M	$231M	722,495	717,341
COVISTA INC COMposition key `pos:12913` · issuer key `iss:73`	add	+$26.2M	+33,656	$196M	$223M	1,897,628	1,931,284
CORE LABORATORIES INC COMposition key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A`	trim	+$2.1M	−490,612	$219M	$221M	13,661,000	13,170,388
BIO RAD LABS INC CL Aposition key `pos:14841` · issuer key `iss:373`	add	−$12.6M	+21,289	$232M	$219M	764,672	785,961
BOK FINL CORP COM NEWposition key `pos:13300` · issuer key `iss:300`	trim	+$11.2M	−39,424	$200M	$211M	1,689,307	1,649,883
MIDDLEBY CORP COMposition key `pos:17280` · issuer key `iss:1479`	add	−$23.0M	+15,885	$232M	$209M	1,558,645	1,574,530
RESIDEO TECHNOLOGIES INC COMposition key `pos:13180` · issuer key `iss:1839`	trim	−$10.1M	−42,365	$215M	$205M	6,121,216	6,078,851
MATTEL INC COMposition key `pos:14880` · issuer key `iss:1440`	add	−$51.5M	+1,034,950	$249M	$197M	12,532,133	13,567,083
CARLYLE GROUP INC COMposition key `pos:11027` · issuer key `iss:524`	add	−$40.8M	+31,424	$234M	$193M	3,950,333	3,981,757
BOYD GAMING CORP COMposition key `pos:13810` · issuer key `iss:425`	trim	−$12.6M	−65,754	$199M	$187M	2,340,172	2,274,418
GENTEX CORP COMposition key `pos:11918` · issuer key `iss:1000`	add	−$1.3M	+452,474	$184M	$182M	7,889,928	8,342,402
SMUCKER J M CO COM NEWposition key `pos:14740` · issuer key `iss:1997`	add	+$22.1M	+251,516	$157M	$179M	1,608,943	1,860,459
MOHAWK INDS INC COMposition key `pos:12200` · issuer key `iss:1492`	add	−$15.8M	+28,651	$188M	$172M	1,716,027	1,744,678
ZEBRA TECHNOLOGIES CORPORATI CL Aposition key `pos:17089` · issuer key `iss:2375`	add	+$47.0M	+301,632	$116M	$163M	475,731	777,363
NORTHERN TR CORP COMposition key `pos:13144` · issuer key `iss:1579`	trim	−$11.3M	−107,803	$171M	$159M	1,248,921	1,141,118
MANCHESTER UTD PLC NEW ORD CL Aposition key `sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b` · issuer key `cusip6:G5784H`	add	+$9.2M	+68,226	$143M	$152M	8,982,161	9,050,387
ADT INC DEL COMposition key `pos:16322` · issuer key `iss:12`	trim	−$46.0M	−2,083,248	$174M	$128M	21,558,300	19,475,052
ALGONQUIN POWER & UTILITIES COMposition key `pos:11028` · issuer key `iss:132`	add	+$22.7M	+3,721,007	$97.9M	$121M	15,920,654	19,641,661
KNOWLES CORP COMposition key `pos:17473` · issuer key `iss:1293`	trim	+$12.4M	−179,779	$85.7M	$98.1M	3,998,641	3,818,862
AXALTA COATING SYS LTD COMposition key `pos:15100` · issuer key `iss:2438`	trim	−$61.1M	−1,397,586	$157M	$96.0M	4,864,546	3,466,960
BRINKS CO COMposition key `pos:14894` · issuer key `iss:434`	trim	−$24.3M	−104,486	$120M	$95.6M	1,027,444	922,958
LABCORP HOLDINGS INC COM SHSposition key `pos:11912` · issuer key `iss:1318`	trim	+$4.1M	−6,068	$90.3M	$94.5M	360,087	354,019
OMNICOM GROUP INC COMposition key `pos:13700` · issuer key `iss:1618`	add	−$4.7M	+16,612	$87.9M	$83.2M	1,088,333	1,104,945
DENTSPLY SIRONA INC COMposition key `pos:12615` · issuer key `iss:723`	add	+$13.8M	+1,112,075	$60.3M	$74.1M	5,274,740	6,386,815
LITTELFUSE INC COMposition key `pos:12239` · issuer key `iss:1363`	trim	+$17.1M	−6,071	$56.0M	$73.1M	221,498	215,427
NVENT ELEC PLC SHSposition key `pos:13754` · issuer key `iss:2582`	trim	+$8.0M	−16,622	$62.5M	$70.5M	613,021	596,399
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	trim	+$8.0M	−68,821	$56.2M	$64.2M	1,524,112	1,455,291
SLB LIMITED COM STKposition key `pos:13230` · issuer key `iss:1933`	trim	+$14.3M	−47,691	$49.3M	$63.6M	1,285,090	1,237,399
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	add	−$375K	+96,722	$63.4M	$63.1M	557,647	654,369
LINDBLAD EXPEDITIONS HLDGS I COMposition key `sid:sec:prov:396940b5d5c5a2b017903f28997cba7e` · issuer key `cusip6:535219`	trim	−$14.3M	−1,679,756	$73.8M	$59.5M	5,118,819	3,439,063
SCOTTS MIRACLE-GRO CO CL Aposition key `pos:16078` · issuer key `iss:1943`	new	+$58.5M	+962,642	$0	$58.5M	—	962,642
KEYSIGHT TECHNOLOGIES INC COMposition key `pos:18650` · issuer key `iss:1281`	trim	+$5.2M	−53,985	$52.5M	$57.7M	258,309	204,324
FIRST SOLAR INC COMposition key `pos:14087` · issuer key `iss:920`	add	−$12.2M	+19,915	$65.7M	$53.6M	251,565	271,480
WEX INC COMposition key `pos:16228` · issuer key `iss:2329`	add	+$1.5M	+927	$50.2M	$51.7M	336,797	337,724
CVS HEALTH CORP COMposition key `pos:14228` · issuer key `iss:489`	trim	−$15.1M	−122,941	$65.5M	$50.4M	825,092	702,151
RLI CORP COMposition key `pos:13540` · issuer key `iss:1795`	add	+$25.9M	+498,860	$23.9M	$49.7M	373,173	872,033
FACTSET RESH SYS INC COMposition key `pos:17194` · issuer key `iss:892`	add	+$12.4M	+99,608	$36.4M	$48.8M	125,439	225,047
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	trim	+$4.3M	−10,946	$39.5M	$43.8M	732,677	721,731
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	add	+$13.3M	+286,701	$29.9M	$43.2M	1,202,446	1,489,147
GCM GROSVENOR INC COM CL Aposition key `sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373` · issuer key `cusip6:36831E`	trim	−$7.9M	−111,796	$51.0M	$43.1M	4,508,199	4,396,403
KKR & CO INC COMposition key `pos:12212` · issuer key `iss:1268`	add	+$6.9M	+174,489	$33.8M	$40.6M	264,916	439,405
HEWLETT PACKARD ENTERPRISE C COMposition key `pos:11088` · issuer key `iss:1112`	add	+$7.8M	+337,863	$31.7M	$39.5M	1,321,535	1,659,398
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	add	+$3.7M	+60,652	$34.2M	$37.9M	342,275	402,927
M & T BK CORP COMposition key `pos:18780` · issuer key `iss:1383`	trim	+$373K	−2,767	$36.3M	$36.7M	180,402	177,635
CBRE GROUP INC CL Aposition key `pos:15108` · issuer key `iss:467`	add	+$1.7M	+52,068	$33.9M	$35.6M	211,081	263,149
FEDEX CORP COMposition key `pos:18589` · issuer key `iss:903`	add	+$14.6M	+27,513	$20.6M	$35.2M	71,405	98,918
MASCO CORP COMposition key `pos:17211` · issuer key `iss:1430`	add	+$5.9M	+117,941	$25.7M	$31.6M	405,488	523,429
KENNAMETAL INC COMposition key `pos:17493` · issuer key `iss:1277`	trim	−$36.2M	−1,508,626	$67.5M	$31.4M	2,377,626	869,000
KORN FERRY COM NEWposition key `pos:12994` · issuer key `iss:1299`	trim	−$1.6M	−2,673	$30.8M	$29.2M	466,090	463,417
STANLEY BLACK & DECKER INC COMposition key `pos:15096` · issuer key `iss:2035`	trim	−$3.1M	−24,435	$31.3M	$28.2M	421,387	396,952
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	trim	+$3.0M	−2,781	$25.2M	$28.2M	205,052	202,271
FIFTH THIRD BANCORP COMposition key `pos:17638` · issuer key `iss:909`	new	+$26.4M	+567,418	$0	$26.4M	—	567,418
AFLAC INC COMposition key `pos:16787` · issuer key `iss:17`	add	+$2.9M	+27,194	$23.4M	$26.2M	212,072	239,266
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$3.5M	−5,331	$28.5M	$25.0M	517,442	512,111
FISERV INC COMposition key `pos:15022` · issuer key `iss:924`	add	+$2.6M	+111,534	$21.6M	$24.1M	321,025	432,559
MOLSON COORS BEVERAGE CO CL Bposition key `pos:13438` · issuer key `iss:1494`	add	−$457K	+32,770	$24.1M	$23.6M	515,945	548,715
CARMAX INC COMposition key `pos:13280` · issuer key `iss:523`	trim	+$1.6M	−1,536	$21.8M	$23.4M	563,483	561,947
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$60.4M	−110,263	$83.4M	$23.0M	172,455	62,192
PARAMOUNT SKYDANCE CORP COM CL Bposition key `pos:17850` · issuer key `iss:1674`	trim	−$11.7M	−40,870	$34.7M	$23.0M	2,587,190	2,546,320
CENTERPOINT ENERGY INC COMposition key `pos:12019` · issuer key `iss:548`	trim	−$17.6M	−519,911	$38.2M	$20.6M	996,778	476,867
SIMPSON MFG INC COMposition key `pos:10978` · issuer key `iss:1977`	add	+$990K	+361	$14.8M	$15.7M	91,389	91,750
VAIL RESORTS INC COMposition key `pos:12702` · issuer key `iss:2237`	add	−$490K	+98	$14.9M	$14.4M	112,211	112,309
ISHARES TR RUS 2000 VAL ETFposition key `pos:12147` · issuer key `iss:1231`	add	+$6.4M	+32,136	$6.0M	$12.4M	33,319	65,455
SNAP ON INC COMposition key `pos:17012` · issuer key `iss:1998`	trim	+$578K	−86	$11.3M	$11.8M	32,694	32,608
MGP INGREDIENTS INC NEW COMposition key `sid:sec:prov:d62611e0f66e4438e9d570e13404173f` · issuer key `cusip6:55303J`	trim	−$3.7M	−607	$15.3M	$11.6M	629,467	628,860
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$960K	−2,707	$9.0M	$9.9M	43,260	40,553
APA CORPORATION COMposition key `pos:18461` · issuer key `iss:212`	trim	+$2.2M	−75,192	$7.3M	$9.4M	297,339	222,147
PHINIA INC COMMON STOCKposition key `pos:16189` · issuer key `iss:1715`	trim	+$286K	−7,589	$8.8M	$9.1M	140,144	132,555
BARRICK MNG CORP COM SHSposition key `pos:12172` · issuer key `iss:334`	trim	−$957K	−8,849	$9.4M	$8.5M	216,126	207,277
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	trim	+$1.4M	−332	$6.5M	$7.9M	13,446	13,114
HACKETT GROUP INC COMposition key `sid:sec:prov:ee174825972643417ccefbf9178b04f3` · issuer key `cusip6:404609`	trim	−$2.9M	−2,631	$8.4M	$5.5M	428,199	425,568
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$2.4M	+5,930	$3.1M	$5.4M	10,162	16,092
KB FINL GROUP INC SPONSORED ADRposition key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A`	trim	+$567K	−1,354	$4.4M	$5.0M	51,315	49,961
GALLAGHER ARTHUR J & CO COMposition key `pos:18901` · issuer key `iss:985`	add	+$306K	+4,407	$4.0M	$4.3M	15,357	19,764
MOSAIC CO COMposition key `pos:18645` · issuer key `iss:1510`	add	+$241K	+1,304	$3.5M	$3.8M	147,037	148,341
LESLIES INC COMposition key `sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710` · issuer key `cusip6:527064`	add	−$1.5M	+46,621	$4.7M	$3.2M	2,836,373	2,882,994
CREDICORP LTD COMposition key `pos:16546` · issuer key `iss:2479`	add	+$926K	+1,848	$1.6M	$2.6M	5,737	7,585
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$786K	−17	$3.2M	$2.4M	16,384	16,367
INTERCORP FINL SVCS INC SHSposition key `sid:sec:prov:0c812fc5128be953606f547963be3c6c` · issuer key `cusip6:P5626F`	add	+$864K	+11,797	$1.5M	$2.3M	34,668	46,465
KASPI KZ JSC SPONSORED ADSposition key `pos:11735` · issuer key `iss:1273`	add	+$654K	+9,552	$1.0M	$1.7M	13,172	22,724
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key `pos:12048` · issuer key `cusip6:922042`	new	+$1.4M	+9,964	$0	$1.4M	—	9,964
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	new	+$1.1M	+20,245	$0	$1.1M	—	20,245
ROYAL CARIBBEAN GROUP COMposition key `pos:17386` · issuer key `iss:2722`	new	+$479K	+1,740	$0	$479K	—	1,740
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	new	+$361K	+4,685	$0	$361K	—	4,685
HDFC BANK LTD SPONSORED ADSposition key `pos:11205` · issuer key `iss:1066`	add	−$130K	+921	$481K	$350K	13,151	14,072
COLUMBIA ETF TR II EM CORE EX ETFposition key `sid:sec:prov:85ce85b77f9ebc9b364456ce20610699` · issuer key `cusip6:19762B`	new	+$345K	+8,466	$0	$345K	—	8,466
MOTOROLA SOLUTIONS INC COM NEWposition key `pos:14260` · issuer key `iss:1511`	trim	+$12.6K	−59	$289K	$302K	755	696
ZIMMER BIOMET HOLDINGS INC COMposition key `pos:13281` · issuer key `iss:2378`	trim	−$17.8K	−215	$290K	$273K	3,229	3,014

80 more changes below.

Mark-to-market only (no share change) · 2

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares	Flags
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	no change	+$2.3M	0	$6.3M	$8.6M	41,499	41,499
BORGWARNER INC COMposition key `pos:14338` · issuer key `iss:417`	no change	+$598K	0	$2.9M	$3.5M	64,987	64,987

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 67.4%below median 80.0%
Concentration index: 218 bpsbelow median 446 bps
Positions with value: 200 / 200median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 67.4%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 218integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 116

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open ARIEL INVESTMENTS, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

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Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 104 issuers · $8.9B disclosed value over 200 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

MSGEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MADISON SQUARE GARDEN ENTMT

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for MADISON SQUARE GARDEN ENTMT, as it reported them
MADISON SQUARE GARDEN ENTMT · COM CL A CUSIP — src ↗	$348M	5,905,281
MADISON SQUARE GARDEN ENTMT · COM CL A CUSIP — src ↗	$11.4M	193,078
MADISON SQUARE GARDEN ENTMT · COM CL A CUSIP — src ↗	$426K	7,224

$360M

6,105,583

—

4.0%

—

ONESPAWORLD HOLDINGS LIMITED

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for ONESPAWORLD HOLDINGS LIMITED, as it reported them
ONESPAWORLD HOLDINGS LIMITED · COM CUSIP P73684113 src ↗	$333M	14,495,358
ONESPAWORLD HOLDINGS LIMITED · COM CUSIP P73684113 src ↗	$20.2M	880,933
ONESPAWORLD HOLDINGS LIMITED · COM CUSIP P73684113 src ↗	$1.3M	56,123

$354M

15,432,414

—

4.0%

—

JLLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JONES LANG LASALLE INC

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for JONES LANG LASALLE INC, as it reported them
JONES LANG LASALLE INC · COM CUSIP — src ↗	$298M	978,289
JONES LANG LASALLE INC · COM CUSIP — src ↗	$13.2M	43,525
JONES LANG LASALLE INC · COM CUSIP — src ↗	$750K	2,463

$312M

1,024,277

—

3.5%

—

AMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFFILIATED MANAGERS GROUP

1 position · 2 reported rows

Rows ARIEL INVESTMENTS, LLC reported for AFFILIATED MANAGERS GROUP, as it reported them
AFFILIATED MANAGERS GROUP · COM CUSIP — src ↗	$280M	1,010,724
AFFILIATED MANAGERS GROUP · COM CUSIP — src ↗	$14.7M	53,306

$294M

1,064,030

—

3.3%

—

SPHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPHERE ENTERTAINMENT CO

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for SPHERE ENTERTAINMENT CO, as it reported them
SPHERE ENTERTAINMENT CO · CL A CUSIP — src ↗	$272M	2,314,430
SPHERE ENTERTAINMENT CO · CL A CUSIP — src ↗	$16.6M	141,663
SPHERE ENTERTAINMENT CO · CL A CUSIP — src ↗	$730K	6,216

$289M

2,462,309

—

3.2%

—

NVSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENVISTA HOLDINGS CORPORATION

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for ENVISTA HOLDINGS CORPORATION, as it reported them
ENVISTA HOLDINGS CORPORATION · COM CUSIP — src ↗	$269M	10,583,626
ENVISTA HOLDINGS CORPORATION · COM CUSIP — src ↗	$6.7M	263,913
ENVISTA HOLDINGS CORPORATION · COM CUSIP — src ↗	$407K	16,053

$276M

10,863,592

—

3.1%

—

NCLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORWEGIAN CRUISE LINE HLDGS

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for NORWEGIAN CRUISE LINE HLDGS, as it reported them
NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP — src ↗	$260M	13,901,245
NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP — src ↗	$13.4M	718,597
NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP — src ↗	$780K	41,737

$274M

14,661,579

—

3.1%

—

PBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRESTIGE CONSMR HEALTHCARE I

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for PRESTIGE CONSMR HEALTHCARE I, as it reported them
PRESTIGE CONSMR HEALTHCARE I · COM CUSIP — src ↗	$243M	4,092,721
PRESTIGE CONSMR HEALTHCARE I · COM CUSIP — src ↗	$10.2M	172,749
PRESTIGE CONSMR HEALTHCARE I · COM CUSIP — src ↗	$525K	8,856

$253M

4,274,326

—

2.8%

—

GNRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAC HLDGS INC

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for GENERAC HLDGS INC, as it reported them
GENERAC HLDGS INC · COM CUSIP — src ↗	$241M	1,234,434
GENERAC HLDGS INC · COM CUSIP — src ↗	$11.1M	57,016
GENERAC HLDGS INC · COM CUSIP — src ↗	$652K	3,337

$253M

1,294,787

—

2.8%

—

CRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHARLES RIV LABS INTL INC

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for CHARLES RIV LABS INTL INC, as it reported them
CHARLES RIV LABS INTL INC · COM CUSIP — src ↗	$240M	1,393,699
CHARLES RIV LABS INTL INC · COM CUSIP — src ↗	$8.3M	47,958
CHARLES RIV LABS INTL INC · COM CUSIP — src ↗	$436K	2,526

$249M

1,444,183

—

2.8%

—

LAZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAZARD INC

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for LAZARD INC, as it reported them
LAZARD INC · COM CUSIP — src ↗	$240M	5,648,141
LAZARD INC · COM CUSIP — src ↗	$7.2M	170,156
LAZARD INC · COM CUSIP — src ↗	$340K	7,992

$248M

5,826,289

—

2.8%

—

FAFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST AMERN FINL CORP

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for FIRST AMERN FINL CORP, as it reported them
FIRST AMERN FINL CORP · COM CUSIP — src ↗	$219M	3,639,718
FIRST AMERN FINL CORP · COM CUSIP — src ↗	$11.4M	189,212
FIRST AMERN FINL CORP · COM CUSIP — src ↗	$607K	10,072

$231M

3,839,002

—

2.6%

—

MSGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MADISON SQUARE GRDN SPRT COR

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for MADISON SQUARE GRDN SPRT COR, as it reported them
MADISON SQUARE GRDN SPRT COR · CL A CUSIP — src ↗	$221M	687,128
MADISON SQUARE GRDN SPRT COR · CL A CUSIP — src ↗	$9.3M	28,877
MADISON SQUARE GRDN SPRT COR · CL A CUSIP — src ↗	$429K	1,336

$231M

717,341

—

2.6%

—

CVSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COVISTA INC

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for COVISTA INC, as it reported them
COVISTA INC · COM CUSIP — src ↗	$212M	1,843,194
COVISTA INC · COM CUSIP — src ↗	$9.6M	83,708
COVISTA INC · COM CUSIP — src ↗	$505K	4,382

$223M

1,931,284

—

2.5%

—

CORE LABORATORIES INC

1 position · 2 reported rows

Rows ARIEL INVESTMENTS, LLC reported for CORE LABORATORIES INC, as it reported them
CORE LABORATORIES INC · COM CUSIP 21867A105 src ↗	$214M	12,757,612
CORE LABORATORIES INC · COM CUSIP 21867A105 src ↗	$6.9M	412,776

$221M

13,170,388

—

2.5%

—

BIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIO RAD LABS INC

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for BIO RAD LABS INC, as it reported them
BIO RAD LABS INC · CL A CUSIP — src ↗	$214M	768,072
BIO RAD LABS INC · CL A CUSIP — src ↗	$4.6M	16,650
BIO RAD LABS INC · CL A CUSIP — src ↗	$345K	1,239

$219M

785,961

—

2.5%

—

BOKFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOK FINL CORP

1 position · 2 reported rows

Rows ARIEL INVESTMENTS, LLC reported for BOK FINL CORP, as it reported them
BOK FINL CORP · COM NEW CUSIP — src ↗	$203M	1,586,451
BOK FINL CORP · COM NEW CUSIP — src ↗	$8.1M	63,432

$211M

1,649,883

—

2.4%

—

MIDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MIDDLEBY CORP

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for MIDDLEBY CORP, as it reported them
MIDDLEBY CORP · COM CUSIP — src ↗	$202M	1,519,859
MIDDLEBY CORP · COM CUSIP — src ↗	$6.8M	51,516
MIDDLEBY CORP · COM CUSIP — src ↗	$418K	3,155

$209M

1,574,530

—

2.3%

—

REZIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESIDEO TECHNOLOGIES INC

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for RESIDEO TECHNOLOGIES INC, as it reported them
RESIDEO TECHNOLOGIES INC · COM CUSIP — src ↗	$193M	5,718,165
RESIDEO TECHNOLOGIES INC · COM CUSIP — src ↗	$11.6M	343,012
RESIDEO TECHNOLOGIES INC · COM CUSIP — src ↗	$596K	17,674

$205M

6,078,851

—

2.3%

—

MATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATTEL INC

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for MATTEL INC, as it reported them
MATTEL INC · COM CUSIP — src ↗	$190M	13,075,046
MATTEL INC · COM CUSIP — src ↗	$6.8M	471,035
MATTEL INC · COM CUSIP — src ↗	$305K	21,002

$197M

13,567,083

—

2.2%

—

CGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLYLE GROUP INC

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for CARLYLE GROUP INC, as it reported them
CARLYLE GROUP INC · COM CUSIP — src ↗	$181M	3,744,738
CARLYLE GROUP INC · COM CUSIP — src ↗	$11.1M	229,300
CARLYLE GROUP INC · COM CUSIP — src ↗	$374K	7,719

$193M

3,981,757

—

2.2%

—

BYDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOYD GAMING CORP

1 position · 2 reported rows

Rows ARIEL INVESTMENTS, LLC reported for BOYD GAMING CORP, as it reported them
BOYD GAMING CORP · COM CUSIP — src ↗	$178M	2,166,347
BOYD GAMING CORP · COM CUSIP — src ↗	$8.9M	108,071

$187M

2,274,418

—

2.1%

—

GNTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENTEX CORP

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for GENTEX CORP, as it reported them
GENTEX CORP · COM CUSIP — src ↗	$176M	8,042,407
GENTEX CORP · COM CUSIP — src ↗	$6.2M	284,307
GENTEX CORP · COM CUSIP — src ↗	$343K	15,688

$182M

8,342,402

—

2.0%

—

SJMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMUCKER J M CO

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for SMUCKER J M CO, as it reported them
SMUCKER J M CO · COM NEW CUSIP — src ↗	$174M	1,802,573
SMUCKER J M CO · COM NEW CUSIP — src ↗	$5.4M	55,482
SMUCKER J M CO · COM NEW CUSIP — src ↗	$232K	2,404

$179M

1,860,459

—

2.0%

—

MHKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOHAWK INDS INC

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for MOHAWK INDS INC, as it reported them
MOHAWK INDS INC · COM CUSIP — src ↗	$166M	1,687,615
MOHAWK INDS INC · COM CUSIP — src ↗	$5.4M	55,091
MOHAWK INDS INC · COM CUSIP — src ↗	$194K	1,972

$172M

1,744,678

—

1.9%

—

ZBRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZEBRA TECHNOLOGIES CORPORATI

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for ZEBRA TECHNOLOGIES CORPORATI, as it reported them
ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP — src ↗	$155M	740,498
ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP — src ↗	$7.4M	35,321
ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP — src ↗	$323K	1,544

$163M

777,363

—

1.8%

—

NTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN TR CORP

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for NORTHERN TR CORP, as it reported them
NORTHERN TR CORP · COM CUSIP — src ↗	$146M	1,048,535
NORTHERN TR CORP · COM CUSIP — src ↗	$12.3M	87,969
NORTHERN TR CORP · COM CUSIP — src ↗	$644K	4,614

$159M

1,141,118

—

1.8%

—

MANCHESTER UTD PLC NEW

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for MANCHESTER UTD PLC NEW, as it reported them
MANCHESTER UTD PLC NEW · ORD CL A CUSIP G5784H106 src ↗	$147M	8,725,762
MANCHESTER UTD PLC NEW · ORD CL A CUSIP G5784H106 src ↗	$5.1M	305,260
MANCHESTER UTD PLC NEW · ORD CL A CUSIP G5784H106 src ↗	$326K	19,365

$152M

9,050,387

—

1.7%

—

ADTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADT INC DEL

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for ADT INC DEL, as it reported them
ADT INC DEL · COM CUSIP — src ↗	$121M	18,488,633
ADT INC DEL · COM CUSIP — src ↗	$6.2M	947,998
ADT INC DEL · COM CUSIP — src ↗	$252K	38,421

$128M

19,475,052

—

1.4%

—

AQNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALGONQUIN POWER & UTILITIES

src ↗

ALGONQUIN POWER & UTILITIES · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$121M

19,641,661

—

1.3%

—

KNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KNOWLES CORP

1 position · 2 reported rows

Rows ARIEL INVESTMENTS, LLC reported for KNOWLES CORP, as it reported them
KNOWLES CORP · COM CUSIP — src ↗	$97.6M	3,800,083
KNOWLES CORP · COM CUSIP — src ↗	$482K	18,779

$98.1M

3,818,862

—

1.1%

—

AXTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXALTA COATING SYS LTD

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for AXALTA COATING SYS LTD, as it reported them
AXALTA COATING SYS LTD · COM CUSIP — src ↗	$90.5M	3,268,923
AXALTA COATING SYS LTD · COM CUSIP — src ↗	$5.2M	187,948
AXALTA COATING SYS LTD · COM CUSIP — src ↗	$279K	10,089

$96.0M

3,466,960

—

1.1%

—

BCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRINKS CO

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for BRINKS CO, as it reported them
BRINKS CO · COM CUSIP — src ↗	$80.7M	778,299
BRINKS CO · COM CUSIP — src ↗	$14.1M	135,941
BRINKS CO · COM CUSIP — src ↗	$903K	8,718

$95.6M

922,958

—

1.1%

—

LHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LABCORP HOLDINGS INC

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for LABCORP HOLDINGS INC, as it reported them
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$86.4M	323,656
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$7.8M	29,143
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$326K	1,220

$94.5M

354,019

—

1.1%

—

OMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for OMNICOM GROUP INC, as it reported them
OMNICOM GROUP INC · COM CUSIP — src ↗	$75.7M	1,005,310
OMNICOM GROUP INC · COM CUSIP — src ↗	$7.3M	96,712
OMNICOM GROUP INC · COM CUSIP — src ↗	$220K	2,923

$83.2M

1,104,945

—

0.9%

—

XRAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DENTSPLY SIRONA INC

src ↗

DENTSPLY SIRONA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$74.1M

6,386,815

—

0.8%

—

LFUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITTELFUSE INC

1 position · 2 reported rows

Rows ARIEL INVESTMENTS, LLC reported for LITTELFUSE INC, as it reported them
LITTELFUSE INC · COM CUSIP — src ↗	$72.7M	214,116
LITTELFUSE INC · COM CUSIP — src ↗	$445K	1,311

$73.1M

215,427

—

0.8%

—

NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for NVENT ELEC PLC, as it reported them
NVENT ELEC PLC · SHS CUSIP — src ↗	$63.7M	538,434
NVENT ELEC PLC · SHS CUSIP — src ↗	$6.2M	52,668
NVENT ELEC PLC · SHS CUSIP — src ↗	$627K	5,297

$70.5M

596,399

—

0.8%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

src ↗

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$64.2M

1,455,291

—

0.7%

—

SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

src ↗

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-05-14 +44d

$63.6M

1,237,399

—

0.7%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

src ↗

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$63.1M

654,369

—

0.7%

—

LINDBLAD EXPEDITIONS HLDGS I

1 position · 2 reported rows

Rows ARIEL INVESTMENTS, LLC reported for LINDBLAD EXPEDITIONS HLDGS I, as it reported them
LINDBLAD EXPEDITIONS HLDGS I · COM CUSIP 535219109 src ↗	$58.7M	3,391,860
LINDBLAD EXPEDITIONS HLDGS I · COM CUSIP 535219109 src ↗	$817K	47,203

$59.5M

3,439,063

—

0.7%

—

SMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCOTTS MIRACLE-GRO CO

src ↗

SCOTTS MIRACLE-GRO CO · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

$58.5M

962,642

—

0.7%

—

KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for KEYSIGHT TECHNOLOGIES INC, as it reported them
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$46.6M	165,133
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$10.4M	36,886
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$651K	2,305

$57.7M

204,324

—

0.6%

—

FSLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC

src ↗

FIRST SOLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$53.6M

271,480

—

0.6%

—

WEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEX INC

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for WEX INC, as it reported them
WEX INC · COM CUSIP — src ↗	$43.7M	285,725
WEX INC · COM CUSIP — src ↗	$7.5M	49,252
WEX INC · COM CUSIP — src ↗	$420K	2,747

$51.7M

337,724

—

0.6%

—

CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

src ↗

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$50.4M

702,151

—

0.6%

—

RLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RLI CORP

1 position · 2 reported rows

Rows ARIEL INVESTMENTS, LLC reported for RLI CORP, as it reported them
RLI CORP · COM CUSIP — src ↗	$49.5M	868,550
RLI CORP · COM CUSIP — src ↗	$199K	3,483

$49.7M

872,033

—

0.6%

—

FDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FACTSET RESH SYS INC

1 position · 2 reported rows

Rows ARIEL INVESTMENTS, LLC reported for FACTSET RESH SYS INC, as it reported them
FACTSET RESH SYS INC · COM CUSIP — src ↗	$48.7M	224,452
FACTSET RESH SYS INC · COM CUSIP — src ↗	$129K	595

$48.8M

225,047

—

0.5%

—

BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

src ↗

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$43.8M

721,731

—

0.5%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

src ↗

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$43.2M

1,489,147

—

0.5%

—

GCM GROSVENOR INC

src ↗

GCM GROSVENOR INC · COM CL A CUSIP 36831E108
2026-03-31 filed 2026-05-14 +44d

$43.1M

4,396,403

—

0.5%

—

KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC

1 position · 2 reported rows

Rows ARIEL INVESTMENTS, LLC reported for KKR & CO INC, as it reported them
KKR & CO INC · COM CUSIP — src ↗	$40.3M	435,564
KKR & CO INC · COM CUSIP — src ↗	$355K	3,841

$40.6M

439,405

—

0.5%

—

HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C

src ↗

HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$39.5M

1,659,398

—

0.4%

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

src ↗

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$37.9M

402,927

—

0.4%

—

MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP

1 position · 2 reported rows

Rows ARIEL INVESTMENTS, LLC reported for M & T BK CORP, as it reported them
M & T BK CORP · COM CUSIP — src ↗	$36.4M	176,082
M & T BK CORP · COM CUSIP — src ↗	$321K	1,553

$36.7M

177,635

—

0.4%

—

CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for CBRE GROUP INC, as it reported them
CBRE GROUP INC · CL A CUSIP — src ↗	$33.2M	245,174
CBRE GROUP INC · CL A CUSIP — src ↗	$2.2M	16,050
CBRE GROUP INC · CL A CUSIP — src ↗	$261K	1,925

$35.6M

263,149

—

0.4%

—

FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

src ↗

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$35.2M

98,918

—

0.4%

—

MASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASCO CORP

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for MASCO CORP, as it reported them
MASCO CORP · COM CUSIP — src ↗	$24.6M	407,524
MASCO CORP · COM CUSIP — src ↗	$6.8M	112,492
MASCO CORP · COM CUSIP — src ↗	$206K	3,413

$31.6M

523,429

—

0.4%

—

KMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENNAMETAL INC

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for KENNAMETAL INC, as it reported them
KENNAMETAL INC · COM CUSIP — src ↗	$28.3M	782,203
KENNAMETAL INC · COM CUSIP — src ↗	$2.9M	78,936
KENNAMETAL INC · COM CUSIP — src ↗	$284K	7,861

$31.4M

869,000

—

0.4%

—

KFYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KORN FERRY

1 position · 2 reported rows

Rows ARIEL INVESTMENTS, LLC reported for KORN FERRY, as it reported them
KORN FERRY · COM NEW CUSIP — src ↗	$29.0M	460,573
KORN FERRY · COM NEW CUSIP — src ↗	$179K	2,844

$29.2M

463,417

—

0.3%

—

SWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANLEY BLACK & DECKER INC

src ↗

STANLEY BLACK & DECKER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$28.2M

396,952

—

0.3%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

src ↗

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$28.2M

202,271

—

0.3%

—

FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP

src ↗

FIFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$26.4M

567,418

—

0.3%

—

AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC

1 position · 2 reported rows

Rows ARIEL INVESTMENTS, LLC reported for AFLAC INC, as it reported them
AFLAC INC · COM CUSIP — src ↗	$26.0M	237,219
AFLAC INC · COM CUSIP — src ↗	$225K	2,047

$26.2M

239,266

—

0.3%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

src ↗

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$25.0M

512,111

—

0.3%

—

FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC

1 position · 2 reported rows

Rows ARIEL INVESTMENTS, LLC reported for FISERV INC, as it reported them
FISERV INC · COM CUSIP — src ↗	$23.7M	425,234
FISERV INC · COM CUSIP — src ↗	$409K	7,325

$24.1M

432,559

—

0.3%

—

TAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOLSON COORS BEVERAGE CO

src ↗

MOLSON COORS BEVERAGE CO · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d

$23.6M

548,715

—

0.3%

—

KMXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARMAX INC

1 position · 2 reported rows

Rows ARIEL INVESTMENTS, LLC reported for CARMAX INC, as it reported them
CARMAX INC · COM CUSIP — src ↗	$23.2M	558,441
CARMAX INC · COM CUSIP — src ↗	$146K	3,506

$23.4M

561,947

—

0.3%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$23.0M

62,192

—

0.3%

—

PSKYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARAMOUNT SKYDANCE CORP

1 position · 2 reported rows

Rows ARIEL INVESTMENTS, LLC reported for PARAMOUNT SKYDANCE CORP, as it reported them
PARAMOUNT SKYDANCE CORP · COM CL B CUSIP — src ↗	$21.8M	2,413,291
PARAMOUNT SKYDANCE CORP · COM CL B CUSIP — src ↗	$1.2M	133,029

$23.0M

2,546,320

—

0.3%

—

CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC

src ↗

CENTERPOINT ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$20.6M

476,867

—

0.2%

—

SSDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMPSON MFG INC

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for SIMPSON MFG INC, as it reported them
SIMPSON MFG INC · COM CUSIP — src ↗	$12.8M	74,462
SIMPSON MFG INC · COM CUSIP — src ↗	$2.7M	15,893
SIMPSON MFG INC · COM CUSIP — src ↗	$239K	1,395

$15.7M

91,750

—

0.2%

—

MTNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VAIL RESORTS INC

src ↗

VAIL RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$14.4M

112,309

—

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows ARIEL INVESTMENTS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$12.4M	65,455
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$167K	1,145

$12.6M

66,600

—

0.1%

—

SNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC

1 position · 3 reported rows

Rows ARIEL INVESTMENTS, LLC reported for SNAP ON INC, as it reported them
SNAP ON INC · COM CUSIP — src ↗	$8.1M	22,353
SNAP ON INC · COM CUSIP — src ↗	$3.5M	9,551
SNAP ON INC · COM CUSIP — src ↗	$256K	704

$11.8M

32,608

—

0.1%

—

MGP INGREDIENTS INC NEW

src ↗

MGP INGREDIENTS INC NEW · COM CUSIP 55303J106
2026-03-31 filed 2026-05-14 +44d

$11.6M

628,860

—

0.1%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$9.9M

40,553

—

0.1%

—

APAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APA CORPORATION

src ↗

APA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$9.4M

222,147

—

0.1%

—

PHINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHINIA INC

1 position · 2 reported rows

Rows ARIEL INVESTMENTS, LLC reported for PHINIA INC, as it reported them
PHINIA INC · COMMON STOCK CUSIP — src ↗	$9.0M	131,223
PHINIA INC · COMMON STOCK CUSIP — src ↗	$91.2K	1,332

$9.1M

132,555

—

0.1%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

src ↗

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$8.6M

41,499

—

0.1%

—

Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

src ↗

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

$8.5M

207,277

—

0.1%

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

src ↗

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$7.9M

13,114

—

0.1%

—

HACKETT GROUP INC

1 position · 2 reported rows

Rows ARIEL INVESTMENTS, LLC reported for HACKETT GROUP INC, as it reported them
HACKETT GROUP INC · COM CUSIP 404609109 src ↗	$5.4M	418,579
HACKETT GROUP INC · COM CUSIP 404609109 src ↗	$90.9K	6,989

$5.5M

425,568

—

0.1%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

src ↗

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

$5.4M

16,092

—

0.1%

—

KB FINL GROUP INC

src ↗

KB FINL GROUP INC · SPONSORED ADR CUSIP 48241A105
2026-03-31 filed 2026-05-14 +44d

$5.0M

49,961

—

0.1%

—

AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO

src ↗

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$4.3M

19,764

—

0.0%

—

MOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOSAIC CO

src ↗

MOSAIC CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$3.8M

148,341

—

0.0%

—

BWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BORGWARNER INC

src ↗

BORGWARNER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$3.5M

64,987

—

0.0%

—

LESLIES INC

1 position · 2 reported rows

Rows ARIEL INVESTMENTS, LLC reported for LESLIES INC, as it reported them
LESLIES INC · COM CUSIP 527064208 src ↗	$3.1M	2,774,446
LESLIES INC · COM CUSIP 527064208 src ↗	$122K	108,548

$3.2M

2,882,994

—

0.0%

—

BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDICORP LTD

src ↗

CREDICORP LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$2.6M

7,585

—

0.0%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows ARIEL INVESTMENTS, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.4M	9,964
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.1M	20,245

$2.5M

30,209

—

0.0%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

src ↗

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$2.4M

16,367

—

0.0%

—

INTERCORP FINL SVCS INC

src ↗

INTERCORP FINL SVCS INC · SHS CUSIP P5626F128
2026-03-31 filed 2026-05-14 +44d

$2.3M

46,465

—

0.0%

—

KSPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KASPI KZ JSC

src ↗

KASPI KZ JSC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

$1.7M

22,724

—

0.0%

—

RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP

src ↗

ROYAL CARIBBEAN GROUP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$479K

1,740

—

0.0%

—

VANGUARD STAR FDS

src ↗

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-14 +44d

$361K

4,685

—

0.0%

—

HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD

src ↗

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

$350K

14,072

—

0.0%

—

COLUMBIA ETF TR II

src ↗

COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202
2026-03-31 filed 2026-05-14 +44d

$345K

8,466

—

0.0%

—

MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

src ↗

MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

$302K

696

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).