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Mutual Fund Top Ten Holdings
Ariel Fund
As of December 31, 2021
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
2,455,892 Madison Square Garden Entertainment Corp. MSGE 172,747,444 5.1
3,348,003 Lazard Ltd., Class A LAZ 146,073,371 4.3
1,785,088 First American Financial Corp. FAF 139,647,434 4.1
471,066 JLL JLL 126,876,916 3.7
3,173,966 Interpublic Group of Cos., Inc. IPG 118,865,027 3.5
5,385,947 Mattel, Inc. MAT 116,121,017 3.4
3,772,555 ViacomCBS, Inc. VIAC 113,855,710 3.4
1,043,807 BOK Financial Corp. BOKF 110,111,200 3.2
601,704 Mohawk Industries, Inc. MHK 109,618,435 3.2
5,315,062 Nielsen Holdings plc NLSN 109,011,922 3.2
Ariel Appreciation Fund
As of December 31, 2021
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
547,906 BOK Financial Corp. BOKF 57,798,604 4.1
784,855 Madison Square Garden Entertainment Corp. MSGE 55,206,701 3.9
459,183 Northern Trust Corp. NTRS 54,922,879 3.9
2,533,917 Mattel, Inc. MAT 54,631,251 3.9
907,900 Aflac, Inc. AFL 53,012,281 3.8
490,191 Progressive Corp. PGR 50,318,106 3.6
156,257 Laboratory Corp. of America Holdings LH 49,097,512 3.5
1,093,866 Lazard Ltd., Class A LAZ 47,725,374 3.4
124,538 Goldman Sachs Group, Inc. GS 47,642,012 3.4
887,361 Walgreens Boots Alliance, Inc. WBA 46,284,750 3.3
Ariel Focus Fund
As of December 31, 2021
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
155,202 APA Corp. APA 4,173,382 5.9
105,683 Mosaic Co. MOS 4,152,285 5.8
35,049 BOK Financial Corp. BOKF 3,697,319 5.2
164,102 Nielsen Holdings plc NLSN 3,365,732 4.7
8,750 Goldman Sachs Group, Inc. GS 3,347,313 4.7
24,543 J.M. Smucker Co. SJM 3,333,430 4.7
10,111 Laboratory Corp. of America Holdings LH 3,176,977 4.5
68,868 BorgWarner, Inc. BWA 3,103,881 4.4
13,891 Snap-on, Inc. SNA 2,991,844 4.2
63,960 Lazard Ltd., Class A LAZ 2,790,575 3.9
Ariel International Fund
As of December 31, 2021
Units Security Description Market Value % of Total Value
Top Ten Equity Holdings
152,792 Roche Holding AG 63,387,481 8.3
337,667 Deutsche Boerse AG 56,381,761 7.4
2,157,793 GlaxoSmithKline plc 46,923,661 6.1
475,844 Philip Morris Intl, Inc. 45,205,180 5.9
1,260,866 Koninklijke Ahold Delhaize NV 43,258,670 5.7
256,024 Michelin (CGDE) 42,017,321 5.5
78,800 Nintendo Co., Ltd. 36,867,169 4.8
5,552,969 Snam SpA 33,446,520 4.4
1,399,082 Endesa SA 32,208,883 4.2
201,572 Baidu, Inc. ADR 29,991,898 3.9
Ariel Global Fund
As of December 31, 2021
Units Security Description Market Value % of Total Value
Top Ten Equity Holdings
58,732 Microsoft Corp. 19,752,746 11.1
32,606 Roche Holding AG 13,526,966 7.6
501,078 GlaxoSmithKline plc 10,896,511 6.1
141,820 Gilead Sciences, Inc. 10,297,550 5.8
105,760 Philip Morris Intl, Inc. 10,047,200 5.6
62,121 Baidu, Inc. ADR 9,242,984 5.2
41,898 Michelin (CGDE) 6,876,081 3.9
39,252 Johnson & Johnson 6,714,840 3.8
271,342 Endesa SA 6,246,684 3.5
44,920 Credicorp Ltd. 5,483,384 3.1
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