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Mutual Fund Top Ten Holdings
Ariel Fund
As of March 31, 2022
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
2,311,606 Madison Square Garden Entertainment Corp. MSGE 192,579,896 6.0
3,952,668 Paramount Global PARA 149,450,377 4.7
3,541,554 Lazard Ltd., Class A LAZ 122,183,613 3.8
4,063,521 Adtalem Global Education, Inc. ATGE 120,727,209 3.8
5,233,168 Mattel, Inc. MAT 116,228,661 3.7
446,702 JLL JLL 106,967,261 3.4
901,127 Northern Trust Corp. NTRS 104,936,239 3.3
835,901 Mohawk Industries, Inc. MHK 103,818,904 3.3
3,309,681 Gentex Corp. GNTX 96,543,395 3.0
1,910,485 Envista Holdings Corp. NVST 93,059,724 2.9
Ariel Appreciation Fund
As of March 31, 2022
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
715,155 Madison Square Garden Entertainment Corp. MSGE 59,579,563 4.6
575,538 BOK Financial Corp. BOKF 54,071,795 4.2
456,897 Northern Trust Corp. NTRS 53,205,656 4.1
2,315,037 Mattel, Inc. MAT 51,416,972 3.9
760,273 Aflac, Inc. AFL 48,953,978 3.8
140,566 Goldman Sachs Group, Inc. GS 46,400,837 3.6
507,925 The Charles Schwab Corp. SCHW 42,823,157 3.3
156,257 Laboratory Corp. of America Holdings LH 41,198,721 3.2
887,361 Walgreens Boots Alliance, Inc. WBA 39,727,152 3.1
1,080,836 Lazard Ltd., Class A LAZ 37,288,842 2.9
Ariel Focus Fund
As of March 31, 2022
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
135,092 APA Corp. APA 5,583,352 7.6
76,126 Mosaic Co. MOS 5,062,379 6.9
90,177 BorgWarner, Inc. BWA 3,507,885 4.8
34,004 BOK Financial Corp. BOKF 3,194,676 4.3
7,019 Lockheed Martin Corp. LMT 3,098,187 4.2
9,376 Goldman Sachs Group, Inc. GS 3,095,018 4.2
37,109 Madison Square Garden Entertainment Corp. MSGE 3,091,551 4.2
119,404 Barrick Gold Corp. GOLD 2,928,980 4.0
13,891 Snap-on, Inc. SNA 2,854,323 3.9
113,198 Resideo Technologies, Inc. REZI 2,697,508 3.6
Ariel International Fund
As of March 31, 2022
Units Security Description Market Value % of Total Value
Top Ten Equity Holdings
337,667 Deutsche Boerse AG 60,783,732 8.1
152,792 Roche Holding AG 60,453,967 8.1
2,157,793 GlaxoSmithKline plc 46,688,072 6.2
466,874 Philip Morris Intl, Inc. 43,858,144 5.9
1,250,306 Koninklijke Ahold Delhaize NV 40,216,737 5.4
78,800 Nintendo Co., Ltd. 39,775,250 5.3
256,046 Michelin (CGDE) 34,698,224 4.6
1,520,891 Endesa SA 33,160,957 4.4
5,552,969 Snam SpA 32,021,484 4.3
209,095 Baidu, Inc. ADR 27,663,269 3.7
Ariel Global Fund
As of March 31, 2022
Units Security Description Market Value % of Total Value
Top Ten Equity Holdings
58,732 Microsoft Corp. 18,107,663 10.2
32,606 Roche Holding AG 12,900,951 7.3
501,078 GlaxoSmithKline plc 10,841,803 6.1
105,760 Philip Morris Intl, Inc. 9,935,094 5.6
70,794 Baidu, Inc. ADR 9,366,046 5.3
150,305 Gilead Sciences, Inc. 8,935,632 5.0
44,920 Credicorp Ltd. 7,720,400 4.4
39,252 Johnson & Johnson 6,956,632 3.9
271,342 Endesa SA 5,916,243 3.3
31,720 Deutsche Boerse AG 5,709,945 3.2
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