ARIEL INVESTMENTS, LLC

$8.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 936753 · EDGAR ↗

sum 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: $8.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 200
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 8
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 10

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 ↗

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported 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
position key `pos:16064` · issuer key `iss:1167` COM CL A	TRIM	−$11.2M	−775,732	$371M	$360M	6,881,315	6,105,583
position key `sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf` · issuer key `cusip6:P73684` COM	ADD	+$63.6M	+1,421,104	$291M	$354M	14,011,310	15,432,414
position key `pos:17869` · issuer key `iss:1036` COM	ADD	+$11.2M	+131,047	$301M	$312M	893,230	1,024,277
position key `pos:14857` · issuer key `iss:51` COM	TRIM	−$46.4M	−118,193	$341M	$294M	1,182,223	1,064,030
position key `pos:10575` · issuer key `iss:1169` CL A	TRIM	−$12.2M	−706,225	$301M	$289M	3,168,534	2,462,309
position key `pos:11663` · issuer key `iss:670` COM	TRIM	+$15.7M	−1,106,952	$260M	$276M	11,970,544	10,863,592
position key `pos:13760` · issuer key `iss:2176` SHS	ADD	−$46.2M	+310,212	$320M	$274M	14,351,367	14,661,579
position key `pos:16221` · issuer key `iss:1477` COM	ADD	+$256K	+171,829	$253M	$253M	4,102,497	4,274,326
position key `pos:12900` · issuer key `iss:808` COM	TRIM	+$58.7M	−129,161	$194M	$253M	1,423,948	1,294,787
position key `pos:16949` · issuer key `iss:431` COM	ADD	−$35.7M	+16,412	$285M	$249M	1,427,771	1,444,183
position key `pos:15062` · issuer key `iss:1102` COM	ADD	−$9.7M	+529,467	$257M	$248M	5,296,822	5,826,289
position key `pos:13525` · issuer key `iss:737` COM	TRIM	−$9.2M	−78,148	$241M	$231M	3,917,150	3,839,002
position key `pos:13670` · issuer key `iss:1168` CL A	TRIM	+$43.7M	−5,154	$187M	$231M	722,495	717,341
position key `pos:12054` · issuer key `iss:40` COM	ADD	+$26.2M	+33,656	$196M	$223M	1,897,628	1,931,284
position key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A` COM	TRIM	+$2.1M	−490,612	$219M	$221M	13,661,000	13,170,388
position key `pos:13965` · issuer key `iss:264` CL A	ADD	−$12.6M	+21,289	$232M	$219M	764,672	785,961
position key `pos:12434` · issuer key `iss:214` COM NEW	TRIM	+$11.2M	−39,424	$200M	$211M	1,689,307	1,649,883
position key `pos:16379` · issuer key `iss:1231` COM	ADD	−$23.0M	+15,885	$232M	$209M	1,558,645	1,574,530
position key `pos:12317` · issuer key `iss:1550` COM	TRIM	−$10.1M	−42,365	$215M	$205M	6,121,216	6,078,851
position key `pos:14002` · issuer key `iss:1199` COM	ADD	−$51.5M	+1,034,950	$249M	$197M	12,532,133	13,567,083
position key `pos:10185` · issuer key `iss:399` COM	ADD	−$40.8M	+31,424	$234M	$193M	3,950,333	3,981,757
position key `pos:12939` · issuer key `iss:309` COM	TRIM	−$12.6M	−65,754	$199M	$187M	2,340,172	2,274,418
position key `pos:11070` · issuer key `iss:813` COM	ADD	−$1.3M	+452,474	$184M	$182M	7,889,928	8,342,402
position key `pos:13864` · issuer key `iss:1681` COM NEW	ADD	+$22.1M	+251,516	$157M	$179M	1,608,943	1,860,459
position key `pos:11349` · issuer key `iss:1242` COM	ADD	−$15.8M	+28,651	$188M	$172M	1,716,027	1,744,678
position key `pos:16190` · issuer key `iss:2005` CL A	ADD	+$47.0M	+301,632	$116M	$163M	475,731	777,363
position key `pos:12281` · issuer key `iss:1321` COM	TRIM	−$11.3M	−107,803	$171M	$159M	1,248,921	1,141,118
position key `sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b` · issuer key `cusip6:G5784H` ORD CL A	ADD	+$9.2M	+68,226	$143M	$152M	8,982,161	9,050,387
position key `pos:15429` · issuer key `iss:4` COM	TRIM	−$46.0M	−2,083,248	$174M	$128M	21,558,300	19,475,052
position key `pos:10186` · issuer key `iss:71` COM	ADD	+$22.7M	+3,721,007	$97.9M	$121M	15,920,654	19,641,661
position key `pos:16571` · issuer key `iss:1067` COM	TRIM	+$12.4M	−179,779	$85.7M	$98.1M	3,998,641	3,818,862
position key `pos:14219` · issuer key `iss:2041` COM	TRIM	−$61.1M	−1,397,586	$157M	$96.0M	4,864,546	3,466,960
position key `pos:14016` · issuer key `iss:317` COM	TRIM	−$24.3M	−104,486	$120M	$95.6M	1,027,444	922,958
position key `pos:11064` · issuer key `iss:1089` COM SHS	TRIM	+$4.1M	−6,068	$90.3M	$94.5M	360,087	354,019
position key `pos:12832` · issuer key `iss:1358` COM	ADD	−$4.7M	+16,612	$87.9M	$83.2M	1,088,333	1,104,945
position key `pos:11762` · issuer key `iss:569` COM	ADD	+$13.8M	+1,112,075	$60.3M	$74.1M	5,274,740	6,386,815
position key `pos:11388` · issuer key `iss:1133` COM	TRIM	+$17.1M	−6,071	$56.0M	$73.1M	221,498	215,427
position key `pos:12883` · issuer key `iss:2178` SHS	TRIM	+$8.0M	−16,622	$62.5M	$70.5M	613,021	596,399
position key `pos:18143` · issuer key `iss:982` COM	TRIM	+$8.0M	−68,821	$56.2M	$64.2M	1,524,112	1,455,291
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	+$14.3M	−47,691	$49.3M	$63.6M	1,285,090	1,237,399
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$375K	+96,722	$63.4M	$63.1M	557,647	654,369
position key `sid:sec:prov:396940b5d5c5a2b017903f28997cba7e` · issuer key `cusip6:535219` COM	TRIM	−$14.3M	−1,679,756	$73.8M	$59.5M	5,118,819	3,439,063
position key `pos:15190` · issuer key `iss:1635` CL A	NEW	+$58.5M	+962,642	$0	$58.5M	—	962,642
position key `pos:17734` · issuer key `iss:1055` COM	TRIM	+$5.2M	−53,985	$52.5M	$57.7M	258,309	204,324
position key `pos:13214` · issuer key `iss:745` COM	ADD	−$12.2M	+19,915	$65.7M	$53.6M	251,565	271,480
position key `pos:15337` · issuer key `iss:1966` COM	ADD	+$1.5M	+927	$50.2M	$51.7M	336,797	337,724
position key `pos:13354` · issuer key `iss:367` COM	TRIM	−$15.1M	−122,941	$65.5M	$50.4M	825,092	702,151
position key `pos:12673` · issuer key `iss:1515` COM	ADD	+$25.9M	+498,860	$23.9M	$49.7M	373,173	872,033
position key `pos:16294` · issuer key `iss:721` COM	ADD	+$12.4M	+99,608	$36.4M	$48.8M	125,439	225,047
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$4.3M	−10,946	$39.5M	$43.8M	732,677	721,731
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$13.3M	+286,701	$29.9M	$43.2M	1,202,446	1,489,147
position key `sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373` · issuer key `cusip6:36831E` COM CL A	TRIM	−$7.9M	−111,796	$51.0M	$43.1M	4,508,199	4,396,403
position key `pos:11361` · issuer key `iss:1042` COM	ADD	+$6.9M	+174,489	$33.8M	$40.6M	264,916	439,405
position key `pos:10246` · issuer key `iss:906` COM	ADD	+$7.8M	+337,863	$31.7M	$39.5M	1,321,535	1,659,398
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$3.7M	+60,652	$34.2M	$37.9M	342,275	402,927
position key `pos:17863` · issuer key `iss:1147` COM	TRIM	+$373K	−2,767	$36.3M	$36.7M	180,402	177,635
position key `pos:14227` · issuer key `iss:348` CL A	ADD	+$1.7M	+52,068	$33.9M	$35.6M	211,081	263,149
position key `pos:17674` · issuer key `iss:728` COM	ADD	+$14.6M	+27,513	$20.6M	$35.2M	71,405	98,918
position key `pos:16310` · issuer key `iss:1191` COM	ADD	+$5.9M	+117,941	$25.7M	$31.6M	405,488	523,429
position key `pos:16591` · issuer key `iss:1051` COM	TRIM	−$36.2M	−1,508,626	$67.5M	$31.4M	2,377,626	869,000
position key `pos:12134` · issuer key `iss:1073` COM NEW	TRIM	−$1.6M	−2,673	$30.8M	$29.2M	466,090	463,417
position key `pos:14216` · issuer key `iss:1711` COM	TRIM	−$3.1M	−24,435	$31.3M	$28.2M	421,387	396,952
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$3.0M	−2,781	$25.2M	$28.2M	205,052	202,271
position key `pos:16732` · issuer key `iss:734` COM	NEW	+$26.4M	+567,418	$0	$26.4M	—	567,418
position key `pos:15892` · issuer key `iss:7` COM	ADD	+$2.9M	+27,194	$23.4M	$26.2M	212,072	239,266
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$3.5M	−5,331	$28.5M	$25.0M	517,442	512,111
position key `pos:14143` · issuer key `iss:748` COM	ADD	+$2.6M	+111,534	$21.6M	$24.1M	321,025	432,559
position key `pos:12571` · issuer key `iss:1244` CL B	ADD	−$457K	+32,770	$24.1M	$23.6M	515,945	548,715
position key `pos:12416` · issuer key `iss:398` COM	TRIM	+$1.6M	−1,536	$21.8M	$23.4M	563,483	561,947
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$60.4M	−110,263	$83.4M	$23.0M	172,455	62,192
position key `pos:16942` · issuer key `iss:1410` COM CL B	TRIM	−$11.7M	−40,870	$34.7M	$23.0M	2,587,190	2,546,320
position key `pos:11170` · issuer key `iss:421` COM	TRIM	−$17.6M	−519,911	$38.2M	$20.6M	996,778	476,867
position key `pos:10138` · issuer key `iss:1663` COM	ADD	+$990K	+361	$14.8M	$15.7M	91,389	91,750
position key `pos:11847` · issuer key `iss:1885` COM	ADD	−$490K	+98	$14.9M	$14.4M	112,211	112,309
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	ADD	+$6.4M	+32,136	$6.0M	$12.4M	33,319	65,455
position key `pos:16114` · issuer key `iss:1682` COM	TRIM	+$578K	−86	$11.3M	$11.8M	32,694	32,608
position key `sid:sec:prov:d62611e0f66e4438e9d570e13404173f` · issuer key `cusip6:55303J` COM	TRIM	−$3.7M	−607	$15.3M	$11.6M	629,467	628,860
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$960K	−2,707	$9.0M	$9.9M	43,260	40,553
position key `pos:17546` · issuer key `iss:137` COM	TRIM	+$2.2M	−75,192	$7.3M	$9.4M	297,339	222,147
position key `pos:15300` · issuer key `iss:1448` COMMON STOCK	TRIM	+$286K	−7,589	$8.8M	$9.1M	140,144	132,555
position key `pos:11321` · issuer key `iss:239` COM SHS	TRIM	−$957K	−8,849	$9.4M	$8.5M	216,126	207,277
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$1.4M	−332	$6.5M	$7.9M	13,446	13,114
position key `sid:sec:prov:ee174825972643417ccefbf9178b04f3` · issuer key `cusip6:404609` COM	TRIM	−$2.9M	−2,631	$8.4M	$5.5M	428,199	425,568
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$2.4M	+5,930	$3.1M	$5.4M	10,162	16,092
position key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A` SPONSORED ADR	TRIM	+$567K	−1,354	$4.4M	$5.0M	51,315	49,961
position key `pos:17983` · issuer key `iss:799` COM	ADD	+$306K	+4,407	$4.0M	$4.3M	15,357	19,764
position key `pos:17729` · issuer key `iss:1256` COM	ADD	+$241K	+1,304	$3.5M	$3.8M	147,037	148,341
position key `sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710` · issuer key `cusip6:527064` COM	ADD	−$1.5M	+46,621	$4.7M	$3.2M	2,836,373	2,882,994
position key `pos:15653` · issuer key `iss:2079` COM	ADD	+$926K	+1,848	$1.6M	$2.6M	5,737	7,585
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$786K	−17	$3.2M	$2.4M	16,384	16,367
position key `sid:sec:prov:0c812fc5128be953606f547963be3c6c` · issuer key `cusip6:P5626F` SHS	ADD	+$864K	+11,797	$1.5M	$2.3M	34,668	46,465
position key `pos:10889` · issuer key `iss:1047` SPONSORED ADS	ADD	+$654K	+9,552	$1.0M	$1.7M	13,172	22,724
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NEW	+$1.4M	+9,964	$0	$1.4M	—	9,964
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	NEW	+$1.1M	+20,245	$0	$1.1M	—	20,245
position key `pos:16484` · issuer key `iss:2304` COM	NEW	+$479K	+1,740	$0	$479K	—	1,740
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	NEW	+$361K	+4,685	$0	$361K	—	4,685
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	ADD	−$130K	+921	$481K	$350K	13,151	14,072
position key `sid:sec:prov:85ce85b77f9ebc9b364456ce20610699` · issuer key `cusip6:19762B` EM CORE EX ETF	NEW	+$345K	+8,466	$0	$345K	—	8,466
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	+$12.6K	−59	$289K	$302K	755	696
position key `pos:12417` · issuer key `iss:2008` COM	TRIM	−$17.8K	−215	$290K	$273K	3,229	3,014

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported 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
position key `pos:11717` · issuer key `iss:440` COM	NO CHANGE	+$2.3M	0	$6.3M	$8.6M	41,499	41,499
position key `pos:13464` · issuer key `iss:303` COM	NO CHANGE	+$598K	0	$2.9M	$3.5M	64,987	64,987

Flags: no row carries a flag.

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

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

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

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

verified 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

ticker not yet mapped

$354M

15,432,414

4.0%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$221M

13,170,388

2.5%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$152M

9,050,387

1.7%

verified 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%

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

src ↗

$121M

19,641,661

1.3%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$74.1M

6,386,815

0.8%

verified 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%

verified 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%

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

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

src ↗

$64.2M

1,455,291

0.7%

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

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

src ↗

$63.6M

1,237,399

0.7%

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

src ↗

$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

ticker not yet mapped

$59.5M

3,439,063

0.7%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$58.5M

962,642

0.7%

verified 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%

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

src ↗

$53.6M

271,480

0.6%

verified 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%

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

src ↗

$50.4M

702,151

0.6%

verified 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%

verified 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%

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

src ↗

$43.8M

721,731

0.5%

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

src ↗

$43.2M

1,489,147

0.5%

—

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

src ↗

ticker not yet mapped

$43.1M

4,396,403

0.5%

verified 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%

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

src ↗

$39.5M

1,659,398

0.4%

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

src ↗

$37.9M

402,927

0.4%

verified 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%

verified 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%

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

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

src ↗

$35.2M

98,918

0.4%

verified 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%

verified 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%

verified 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%

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

src ↗

$28.2M

396,952

0.3%

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

src ↗

$28.2M

202,271

0.3%

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

src ↗

$26.4M

567,418

0.3%

verified 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%

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

src ↗

$25.0M

512,111

0.3%

verified 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%

verified 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 · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.6M

548,715

0.3%

verified 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%

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

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

src ↗

$23.0M

62,192

0.3%

verified 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%

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

src ↗

$20.6M

476,867

0.2%

verified 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%

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

src ↗

$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

ticker not yet mapped

$12.6M

66,600

0.1%

verified 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 · COM CUSIP 55303J106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$11.6M

628,860

0.1%

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

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

src ↗

$9.9M

40,553

0.1%

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

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

src ↗

$9.4M

222,147

0.1%

verified 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%

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

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

src ↗

$8.6M

41,499

0.1%

verified 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 · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.5M

207,277

0.1%

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

src ↗

$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

ticker not yet mapped

$5.5M

425,568

0.1%

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.4M

16,092

0.1%

—

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

src ↗

ticker not yet mapped

$5.0M

49,961

0.1%

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

src ↗

$4.3M

19,764

0.0%

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

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

src ↗

$3.8M

148,341

0.0%

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

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

src ↗

$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

ticker not yet mapped

$3.2M

2,882,994

0.0%

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

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

src ↗

$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

ticker not yet mapped

$2.5M

30,209

0.0%

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

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

src ↗

$2.4M

16,367

0.0%

—

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

src ↗

ticker not yet mapped

$2.3M

46,465

0.0%

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.7M

22,724

0.0%

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

src ↗

$479K

1,740

0.0%

—

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

src ↗

ticker not yet mapped

$361K

4,685

0.0%

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$350K

14,072

0.0%

—

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

src ↗

ticker not yet mapped

$345K

8,466

0.0%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$302K

696

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 67.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 218 · 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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).