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Mutual Fund Top Ten Holdings
Ariel Fund
As of March 31, 2021
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
2,817,703 Lazard Ltd., Class A LAZ 122,598,258 4.3
601,704 Mohawk Industries, Inc. MHK 115,713,696 4.1
1,785,088 First American Financial Corp. FAF 101,125,235 3.6
3,827,235 Nielsen Holdings plc NLSN 96,254,960 3.4
3,173,966 Interpublic Group of Cos., Inc. IPG 92,679,807 3.3
2,223,415 Envista Holdings Corp. NVST 90,715,332 3.2
500,299 JLL JLL 89,573,533 3.2
2,969,823 Meredith Corp. MDP 88,441,329 3.1
593,300 Affiliated Managers Group, Inc. AMG 88,419,499 3.1
698,786 J.M. Smucker Co. SJM 88,417,393 3.1
Ariel Appreciation Fund
As of March 31, 2021
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
519,400 Northern Trust Corp. NTRS 54,594,134 4.0
591,289 BOK Financial Corp. BOKF 52,813,933 3.9
971,100 Aflac, Inc. AFL 49,700,898 3.7
151,000 Goldman Sachs Group, Inc. GS 49,377,000 3.7
1,120,420 Lazard Ltd., Class A LAZ 48,749,474 3.6
1,666,530 Interpublic Group of Cos., Inc. IPG 48,662,676 3.6
729,200 The Charles Schwab Corp. SCHW 47,529,256 3.5
185,700 Laboratory Corp. of America Holdings LH 47,359,071 3.5
491,900 Progressive Corp. PGR 47,030,559 3.5
850,800 Walgreens Boots Alliance, Inc. WBA 46,708,920 3.5
Ariel Focus Fund
As of March 31, 2021
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
15,900 Snap-on, Inc. SNA 3,668,766 6.0
105,800 Mosaic Co. MOS 3,344,338 5.4
123,900 Nielsen Holdings plc NLSN 3,116,085 5.1
42,200 Oracle Corp. ORCL 2,961,174 4.8
8,950 Goldman Sachs Group, Inc. GS 2,926,650 4.8
52,400 Walgreens Boots Alliance, Inc. WBA 2,876,760 4.7
65,900 Lazard Ltd., Class A LAZ 2,867,309 4.7
61,700 BorgWarner, Inc. BWA 2,860,412 4.6
22,100 J.M. Smucker Co. SJM 2,796,313 4.5
30,900 BOK Financial Corp. BOKF 2,759,988 4.5
Ariel International Fund
As of March 31, 2021
Units Security Description Market Value % of Total Value
Top Ten Equity Holdings
167,411 Roche Holding AG 54,103,253 6.8
317,154 Deutsche Boerse AG 52,701,985 6.6
86,600 Nintendo Co., Ltd. 48,342,705 6.1
521,309 Philip Morris Intl, Inc. 46,260,961 5.8
201,639 Baidu, Inc. ADR 43,866,564 5.5
280,473 Michelin (CGDE) 41,985,450 5.3
2,359,552 GlaxoSmithKline plc 41,897,078 5.2
1,450,775 Koninklijke Ahold Delhaize N.V. 40,406,442 5.1
6,866,918 Snam SpA 38,073,803 4.8
1,758,700 Subaru Corp. 35,007,223 4.4
Ariel Global Fund
As of March 31, 2021
Units Security Description Market Value % of Total Value
Top Ten Equity Holdings
58,407 Microsoft Corp. 13,770,618 9.8
49,474 Baidu, Inc. ADR 10,763,069 7.7
28,184 Roche Holding AG 9,108,398 6.5
91,417 Philip Morris Intl, Inc. 8,112,345 5.8
122,597 Gilead Sciences, Inc. 7,923,444 5.6
427,877 GlaxoSmithKline plc 7,597,542 5.4
35,320 Johnson & Johnson 5,804,842 4.1
21,797 Berkshire Hathaway, Inc., Class B 5,568,480 4.0
36,217 Michelin (CGDE) 5,421,509 3.9
27,421 Deutsche Boerse AG 4,556,591 3.2
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