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Mutual Fund Top Ten Holdings
Ariel Fund
As of September 30, 2022
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
2,309,727 Madison Square Garden Entertainment Corp. MSGE 101,835,863 4.4
2,729,575 Adtalem Global Education, Inc. ATGE 99,493,009 4.3
4,875,234 Mattel, Inc. MAT 92,336,932 4.0
4,831,597 Paramount Global PARA 91,993,607 4.0
1,891,068 Boyd Gaming Corp. BYD 90,109,390 3.9
4,629,506 Resideo Technologies, Inc. REZI 88,238,384 3.8
2,724,955 Lazard, Ltd., Class A LAZ 86,735,318 3.7
949,368 Mohawk Industries, Inc. MHK 86,572,868 3.7
564,816 Jones Lang LaSalle, Inc. JLL 85,326,753 3.7
320,350 Zebra Technologies Corp. ZBRA 83,934,904 3.6
Ariel Appreciation Fund
As of September 30, 2022
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
663,688 The Charles Schwab Corp. SCHW 47,699,257 4.7
524,332 BOK Financial Corp. BOKF 46,592,142 4.6
155,179 Goldman Sachs Group, Inc. GS 45,475,206 4.5
496,521 Northern Trust Corp. NTRS 42,482,337 4.2
1,886,133 Mattel, Inc. MAT 35,723,359 3.5
166,596 Laboratory Corp. of America Holdings LH 34,120,527 3.4
567,903 Aflac, Inc. AFL 31,916,149 3.1
978,294 BorgWarner, Inc. BWA 30,718,432 3.0
687,825 Madison Square Garden Entertainment Corp. MSGE 30,326,204 3.0
1,386,131 Axalta Coating Systems, Ltd. AXTA 29,191,919 2.9
Ariel Focus Fund
As of September 30, 2022
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
109,470 APA Corp. APA 3,742,779 6.6
41,536 BOK Financial Corp. BOKF 3,690,889 6.5
11,454 Goldman Sachs Group, Inc. GS 3,356,595 5.9
69,021 Mosaic Co. MOS 3,335,785 5.9
14,576 Snap-on, Inc. SNA 2,934,878 5.2
92,689 BorgWarner, Inc. BWA 2,910,435 5.1
143,401 Resideo Technologies, Inc. REZI 2,733,223 4.8
7,019 Lockheed Martin Corp. LMT 2,711,370 4.8
28,875 Northern Trust Corp. NTRS 2,470,545 4.4
13,891 Johnson & Johnson JNJ 2,269,234 4.0
Ariel International Fund
As of September 30, 2022
Units Security Description Market Value % of Total Value
Top Ten Equity Holdings
337,667 Deutsche Boerse AG 55,352,657 9.2
150,002 Roche Holding AG 48,830,567 8.1
457,465 Philip Morris International, Inc. 37,974,170 6.3
1,358,209 Michelin (CGDE) 30,431,621 5.1
2,076,482 GSK plc 29,990,026 5.0
1,870,564 Endesa SA 28,095,048 4.7
1,073,237 Koninklijke Ahold Delhaize NV 27,336,899 4.5
207,121 Baidu, Inc. ADR 24,334,646 4.0
1,548,600 Subaru Corp. 23,402,977 3.9
5,498,419 Snam SpA 22,224,244 3.7
Ariel Global Fund
As of September 30, 2022
Units Security Description Market Value % of Total Value
Top Ten Equity Holdings
58,732 Microsoft Corp. 13,678,683 8.6
32,606 Roche Holding AG 10,614,322 6.7
150,305 Gilead Sciences, Inc. 9,272,315 5.8
105,760 Philip Morris International, Inc. 8,779,138 5.5
70,794 Baidu, Inc. ADR 8,317,587 5.2
297,623 Equity Commonwealth 7,250,096 4.6
485,319 GSK plc 7,009,321 4.4
39,252 Johnson & Johnson 6,412,207 4.0
44,920 Credicorp, Ltd. 5,516,176 3.5
236,695 Michelin (CGDE) 5,303,317 3.3
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