ARIEL INVESTMENTS, LLC — 13F Holdings & Portfolio
CIK 936753 · latest 13F-HR filed 2026-08-14
ARIEL INVESTMENTS, LLC manages $10.03B in 13F-reported U.S. long-equity assets across 199 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSGE (4.11%), OSW (3.93%), CRL (3.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 8; 48 existing positions rose in reported value and 29 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$10.03B
Long-equity book
Holdings
199
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+8 / −8 / ↑48 / ↓29
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26MSGE4.3% · -13%OSW4.2% · -4%CRL3.4% · +4%AMG3.4% · -6%JLL3.3% · +4%NCLH3.2% · +5%GNRC2.9% · -23%SPHR2.9% · -32%MIDD2.8% · +4%MSGS2.6% · -8%NVST2.6% · -10%ZBRA2.4% · +19%LAZ2.4% · -1%BIO2.4% · +4%PBH2.3% · +14%BOKF2.3% · -1%FAF2.2% · -16%CVSA2.2% · -8%MAT2.1% · +14%MHK2.1% · +1%MANU2.1% · +2%GNTX2.1% · -0%SJM2.0% · -3%BYD1.9% · -4%CG1.9% · +14%REZI1.9% · +1%NTRS1.7% · -15%CLB1.6% · +7%HAE1.5% · newRLI1.5% · +189%MAS1.3% · +212%AXTA1.2% · -0%ADT1.2% · -8%LH1.0% · -1%SMG1.0% · +47%KN0.9% · -40%BCO0.9% · -1%OMC0.9% · +6%XRAY0.8% · +26%LIND0.8% · -20%INTC0.8% · -62%CVS0.8% · +4%LFUS0.7% · -24%DIS0.6% · -3%FSLR0.6% · -11%GCMG0.5% · +0%SLB0.5% · -6%FDS0.5% · +4%KEYS0.5% · -29%NVT0.5% · -50%PPL0.5% · newSCHW0.5% · +30%WEX0.5% · -2%CBRE0.5% · +30%MTB0.4% · -2%BMY0.4% · -4%T0.4% · +29%KKR0.4% · -4%AQN0.4% · -66%DT0.3% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 33%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 28, 2026.
Assets Under Management
$12.78B
Discretionary
$12.78B
Employees
109
Accounts
146
Address
200 EAST RANDOLPH STREET
SUITE 2900
CHICAGO, IL 60601-6505
SUITE 2900
CHICAGO, IL 60601-6505
Phone
(312) 726-0140
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ARIEL INVESTMENTS HOLDING COMPANY, LLC Control | MEMBER since Oct 2025 | 75% or more | Domestic Entity |
| BOBRINSKOY, CHARLES, KELLOGG Control | VICE CHAIRMAN since Sep 2004 | Less than 5% | Individual |
| CREMERS, KLAAS, JAN, MARTIJN Control | DIRECTOR since Jul 2019 | Less than 5% | Individual |
| DUNCAN, ARNE, STARKEY Control | DIRECTOR since Jul 2019 | Less than 5% | Individual |
| HOBSON LUCAS, MELLODY, LOUISE Control | CO-CEO, PRESIDENT AND DIRECTOR since May 2000 | Less than 5% | Individual |
| JARRETT, VALERIE, BOWMAN Control | DIRECTOR since Jul 2019 | Less than 5% | Individual |
| RODRIGUEZ-AYALA, EMMA, LEONOR Control | PRESIDENT, GENERAL COUNSEL since Jan 2023 | Less than 5% | Individual |
| ROGERS, JOHN, WASHINGTON Control | CHAIRMAN, CO-CEO, CHIEF INVESTMENT OFFICER AND DIRECTOR since May 2000 | Less than 5% | Individual |
| ROMERO, ANTHONY, DAVID Control | DIRECTOR since Mar 2021 | Less than 5% | Individual |
| SMITH, JUDY, ARLINE Control | DIRECTOR since Jun 2021 | Less than 5% | Individual |
| VITALE, DAVID, JOHN Control | DIRECTOR since Jan 2025 | Less than 5% | Individual |
| WOLFF, PAULA Control | DIRECTOR since Jul 2019 | Less than 5% | Individual |
| CALDERON, CARLOS, ESTUARDO | SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER since Jun 2021 | Less than 5% | Individual |
| FIDLER, TIMOTHY, ROBERT | EXECUTIVE VICE PRESIDENT, DIRECTOR OF RESEARCH since Dec 2018 | Less than 5% | Individual |
| FOX, WENDY, DEVORAH | SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER since Oct 2004 | Less than 5% | Individual |
| KUHRT, KENNETH, EDWIN | EXECUTIVE VICE PRESIDENT, CO-CHIEF INVESTMENT OFFICER, DOMESTIC EQUITIES since Jan 2021 | Less than 5% | Individual |
| MALLARI-D'AURIA, HENRY, S | EXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER, GLOBAL & EMERGING MARKETS EQUITIES since Sep 2023 | Less than 5% | Individual |
| HOBSON LUCAS, MELLODY, LOUISE Control Indirect owner via ARIEL INVESTMENTS HOLDING COMPANY, LLC | MEMBER OF ARIEL INVESTMENTS HOLDING COMPANY, LLC since Oct 2025 | 25–50% | Individual |
| ROGERS, JOHN, WASHINGTON Control Indirect owner via ARIEL INVESTMENTS HOLDING COMPANY, LLC | SHAREHOLDER IN ACMI, INC., A MEMBER OF ARIEL INVESTMENTS HOLDING COMPANY, LLC since Feb 2004 | 25–50% | Individual |
Ownership & leadership changes · 17 filings with changes since Dec 22, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 28, 2026 filing
- No longer listedMERCHANT, FAZAL, FAROOK · DIRECTOR · Less than 5% · control person · listed since Mar 2021
- No longer listedTOOKES, HEATHER, ELISE · DIRECTOR · Less than 5% · control person · listed since Jul 2019
Mar 31, 2026 filing
- ChangedKUHRT, KENNETH, EDWIN · title EXECUTIVE VICE PRESIDENT → EXECUTIVE VICE PRESIDENT, CO-CHIEF INVESTMENT OFFICER, DOMESTIC EQUITIES
- ChangedRODRIGUEZ-AYALA, EMMA, LEONOR · title EXECUTIVE VICE PRESIDENT, CHIEF ADMINISTRATIVE OFFICER, GENERAL COUNSEL & SECRETARY → PRESIDENT, GENERAL COUNSEL
Oct 10, 2025 filing
- No longer listedARIEL CAPITAL MANAGEMENT HOLDINGS, INC. · OWNER · 25–50% · control person · listed since Feb 2004
- No longer listedROGERS, JOHN, WASHINGTON · SHAREHOLDER · 50–75% · indirect via ARIEL CAPITAL MANAGEMENT HOLDINGS, INC. · control person · listed since Feb 2004
- AddedARIEL INVESTMENTS HOLDING COMPANY, LLC · MEMBER · 75% or more · control person
- AddedHOBSON LUCAS, MELLODY, LOUISE · MEMBER OF ARIEL INVESTMENTS HOLDING COMPANY, LLC · 25–50% · indirect via ARIEL INVESTMENTS HOLDING COMPANY, LLC · control person
- AddedROGERS, JOHN, WASHINGTON · SHAREHOLDER IN ACMI, INC., A MEMBER OF ARIEL INVESTMENTS HOLDING COMPANY, LLC · 25–50% · indirect via ARIEL INVESTMENTS HOLDING COMPANY, LLC · control person
- ChangedHOBSON LUCAS, MELLODY, LOUISE · ownership 25–50% → Less than 5%
Jan 17, 2025 filing
- Listed againVITALE, DAVID, JOHN · DIRECTOR · Less than 5% · control person
Mar 29, 2024 filing
- ChangedMALLARI-D'AURIA, HENRY, S · title CHIEF INVESTMENT OFFICER, GLOBAL & EMERGING MARKETS EQUITIES → EXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER, GLOBAL & EMERGING MARKETS EQUITIES
- ChangedRODRIGUEZ-AYALA, EMMA, LEONOR · title SENIOR VICE PRESIDENT, GENERAL COUNSEL & SECRETARY → EXECUTIVE VICE PRESIDENT, CHIEF ADMINISTRATIVE OFFICER, GENERAL COUNSEL & SECRETARY
Sep 1, 2023 filing
- No longer listedBHANSALI, RUPAL, JAYESH · EXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER, INTERNATIONAL & GLOBAL EQUITIES, PORTFOLIO MANAGER · Less than 5% · control person · listed since Dec 2015
- AddedMALLARI-D'AURIA, HENRY, S · CHIEF INVESTMENT OFFICER, GLOBAL & EMERGING MARKETS EQUITIES · Less than 5%
Jan 12, 2023 filing
- No longer listedCUSACK, MAREILE, BAYARD · SENIOR VICE PRESIDENT, GENERAL COUNSEL · Less than 5% · listed since Oct 2008
- AddedRODRIGUEZ-AYALA, EMMA, LEONOR · SENIOR VICE PRESIDENT, GENERAL COUNSEL & SECRETARY · Less than 5% · control person
Jul 7, 2021 filing
- No longer listedALVES, PAGET, L · DIRECTOR · Less than 5% · control person · listed since Jul 2019
- No longer listedBRUN, LESLIE, ADOLPHE · DIRECTOR · Less than 5% · control person · listed since Jul 2019
- No longer listedLONGORIA, MAUREEN, ELIZABETH · SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER · Less than 5% · listed since Sep 2010
- No longer listedVITALE, DAVID, JOHN · DIRECTOR · Less than 5% · control person · listed since Jul 2019
- AddedCALDERON, CARLOS, ESTUARDO · SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER · Less than 5%
- AddedSMITH, JUDY, ARLINE · DIRECTOR · Less than 5% · control person
- ChangedARIEL CAPITAL MANAGEMENT HOLDINGS, INC. · title MANAGING MEMBER → OWNER
- ChangedBOBRINSKOY, CHARLES, KELLOGG · title DIRECTOR, VICE CHAIRMAN → VICE CHAIRMAN
Mar 24, 2021 filing
- No longer listedSOLOMON, ROBERT, IRVING · DIRECTOR · Less than 5% · control person · listed since Jul 2019
- AddedKUHRT, KENNETH, EDWIN · EXECUTIVE VICE PRESIDENT · Less than 5%
- AddedMERCHANT, FAZAL, FAROOK · DIRECTOR · Less than 5% · control person
- AddedROMERO, ANTHONY, DAVID · DIRECTOR · Less than 5% · control person
- ChangedARIEL CAPITAL MANAGEMENT HOLDINGS, INC. · ownership 50–75% → 25–50%
Jan 3, 2020 filing
- No longer listedLUSSOW, JOHN PAUL, HAROLD · SENIOR VICE PRESIDENT, CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Apr 2019
Older changes (8 more filings)
Aug 5, 2019 filing
- No longer listedKOSIER, MERRILLYN, JEAN · EXECUTIVE VICE PRESIDENT; CHIEF MARKETING OFFICER, MUTUAL FUNDS · Less than 5% · listed since Nov 2002
- AddedALVES, PAGET, L · DIRECTOR · Less than 5% · control person
- AddedBRUN, LESLIE, ADOLPHE · DIRECTOR · Less than 5% · control person
- AddedCREMERS, KLAAS, JAN, MARTIJN · DIRECTOR · Less than 5% · control person
- AddedDUNCAN, ARNE, STARKEY · DIRECTOR · Less than 5% · control person
- AddedJARRETT, VALERIE, BOWMAN · DIRECTOR · Less than 5% · control person
- AddedSOLOMON, ROBERT, IRVING · DIRECTOR · Less than 5% · control person
- AddedTOOKES, HEATHER, ELISE · DIRECTOR · Less than 5% · control person
- AddedVITALE, DAVID, JOHN · DIRECTOR · Less than 5% · control person
- AddedWOLFF, PAULA · DIRECTOR · Less than 5% · control person
- ChangedHOBSON LUCAS, MELLODY, LOUISE · title DIRECTOR, PRESIDENT → CO-CEO, PRESIDENT AND DIRECTOR; ownership 10–25% → 25–50%
- ChangedLONGORIA, MAUREEN, ELIZABETH · no longer a control person
- ChangedROGERS, JOHN, WASHINGTON · title DIRECTOR, CHAIRMAN, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER → CHAIRMAN, CO-CEO, CHIEF INVESTMENT OFFICER AND DIRECTOR; ownership 10–25% → Less than 5%
Mar 21, 2019 filing
- AddedLUSSOW, JOHN PAUL, HAROLD · SENIOR VICE PRESIDENT, CHIEF OPERATING OFFICER · Less than 5% · control person
Dec 14, 2018 filing
- AddedFIDLER, TIMOTHY, ROBERT · EXECUTIVE VICE PRESIDENT, DIRECTOR OF RESEARCH · Less than 5%
- ChangedKOSIER, MERRILLYN, JEAN · no longer a control person
- ChangedLONGORIA, MAUREEN, ELIZABETH · now a control person
Mar 28, 2018 filing
- ChangedFOX, WENDY, DEVORAH · title VICE PRESIDENT, CHIEF COMPLIANCE OFFICER → SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER
- ChangedLONGORIA, MAUREEN, ELIZABETH · title VICE PRESIDENT, CHIEF FINANCIAL OFFICER → SENIOR VICE PRESIDENT, CHIEF FINANCIAL OFFICER
Mar 22, 2016 filing
- AddedBHANSALI, RUPAL, JAYESH · EXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER, INTERNATIONAL & GLOBAL EQUITIES, PORTFOLIO MANAGER · Less than 5% · control person
- ChangedROGERS, JOHN, WASHINGTON · ownership 5–10% → 10–25%
Mar 27, 2013 filing
- ChangedCUSACK, MAREILE, BAYARD · title VICE PRESIDENT, GENERAL COUNSEL → SENIOR VICE PRESIDENT, GENERAL COUNSEL
- ChangedLONGORIA, MAUREEN, ELIZABETH · title VICE PRESIDENT, CONTROLLER → VICE PRESIDENT, CHIEF FINANCIAL OFFICER
- ChangedROGERS, JOHN, WASHINGTON · ownership Less than 5% → 5–10%
Mar 29, 2012 filing
- ChangedARIEL CAPITAL MANAGEMENT HOLDINGS, INC. · ownership 75% or more → 50–75%
- ChangedHOBSON LUCAS, MELLODY, LOUISE · ownership Less than 5% → 10–25%
Dec 22, 2011 filing (earliest on record)
- ListedARIEL CAPITAL MANAGEMENT HOLDINGS, INC. · MANAGING MEMBER · 75% or more · control person
- ListedBOBRINSKOY, CHARLES, KELLOGG · DIRECTOR, VICE CHAIRMAN · Less than 5% · control person
- ListedCUSACK, MAREILE, BAYARD · VICE PRESIDENT, GENERAL COUNSEL · Less than 5%
- ListedFOX, WENDY, DEVORAH · VICE PRESIDENT, CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedHOBSON LUCAS, MELLODY, LOUISE · DIRECTOR, PRESIDENT · Less than 5% · control person
- ListedKOSIER, MERRILLYN, JEAN · EXECUTIVE VICE PRESIDENT; CHIEF MARKETING OFFICER, MUTUAL FUNDS · Less than 5% · control person
- ListedLONGORIA, MAUREEN, ELIZABETH · VICE PRESIDENT, CONTROLLER · Less than 5%
- ListedROGERS, JOHN, WASHINGTON · DIRECTOR, CHAIRMAN, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedROGERS, JOHN, WASHINGTON · SHAREHOLDER · 50–75% · indirect via ARIEL CAPITAL MANAGEMENT HOLDINGS, INC. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MASCO CORP$101.4M +321.0%
- RLI CORP$99.1M +199.2%
- CHARLES RIV LABS INTL INC$92.5M +37.1%
- ZEBRA TECHNOLOGIES CORPORATI$80.5M +49.5%
- MIDDLEBY CORP$74.0M +35.5%
Top Trims
- ALGONQUIN POWER & UTILITIES-$81.9M -67.9%
- CORE LABORATORIES INC-$57.2M -25.8%
- KENNAMETAL INC-$31.1M -99.1%
- PRESTIGE CONSMR HEALTHCARE I-$23.2M -9.2%
- NVENT ELEC PLC-$19.8M -28.1%
New Positions
- HAEMONETICS CORP MASS$154.6M
- PPL CORP$49.1M
- DYNATRACE INC$34.6M
- HOULIHAN LOKEY INC$32.8M
- CAPITAL ONE FINL CORP$21.7M
Exited Positions
- STANLEY BLACK & DECKER INC$28.2M
- MOLSON COORS BEVERAGE CO$23.6M
- MICROSOFT CORP$23.0M
- PARAMOUNT SKYDANCE CORP$23.0M
- HACKETT GROUP INC$5.5M
ARIEL INVESTMENTS, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN ENTMT | MSGE | 558256103 | $412.0M | 4.11% | 5,093,135 | SH |
| 2 | ONESPAWORLD HOLDINGS LIMITED | OSW | P73684113 | $394.4M | 3.93% | 13,964,341 | SH |
| 3 | CHARLES RIV LABS INTL INC | CRL | 159864107 | $328.4M | 3.27% | 1,447,968 | SH |
| 4 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $319.4M | 3.18% | 943,786 | SH |
| 5 | JONES LANG LASALLE INC | JLL | 48020Q107 | $312.5M | 3.12% | 1,008,385 | SH |
| 6 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $309.1M | 3.08% | 14,643,385 | SH |
| 7 | GENERAC HLDGS INC | GNRC | 368736104 | $275.2M | 2.74% | 939,906 | SH |
| 8 | MIDDLEBY CORP | MIDD | 596278101 | $271.4M | 2.71% | 1,577,776 | SH |
| 9 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $268.4M | 2.68% | 1,551,441 | SH |
| 10 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $252.1M | 2.51% | 627,242 | SH |
| 11 | ENVISTA HOLDINGS CORPORATION | NVST | 29415F104 | $251.1M | 2.50% | 9,528,216 | SH |
| 12 | LAZARD INC | LAZ | 52110M109 | $233.6M | 2.33% | 5,570,798 | SH |
| 13 | BIO RAD LABS INC | BIO | 090572207 | $232.8M | 2.32% | 792,784 | SH |
| 14 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $230.9M | 2.30% | 877,176 | SH |
| 15 | PRESTIGE CONSMR HEALTHCARE I | PBH | 74112D101 | $220.0M | 2.19% | 4,653,932 | SH |
| 16 | BOK FINL CORP | BOKF | 05561Q201 | $216.9M | 2.16% | 1,561,559 | SH |
| 17 | COVISTA INC | CVSA | 00737L103 | $209.5M | 2.09% | 1,680,580 | SH |
| 18 | FIRST AMERN FINL CORP | FAF | 31847R102 | $207.4M | 2.07% | 3,023,247 | SH |
| 19 | MATTEL INC | MAT | 577081102 | $206.9M | 2.06% | 14,906,033 | SH |
| 20 | MOHAWK INDS INC | MHK | 608190104 | $206.0M | 2.05% | 1,697,616 | SH |
| 21 | MANCHESTER UTD PLC NEW | MANU | G5784H106 | $204.6M | 2.04% | 8,922,095 | SH |
| 22 | GENTEX CORP | GNTX | 371901109 | $202.1M | 2.02% | 7,999,014 | SH |
| 23 | SMUCKER J M CO | SJM | 832696405 | $195.6M | 1.95% | 1,738,878 | SH |
| 24 | BOYD GAMING CORP | BYD | 103304101 | $182.9M | 1.82% | 2,070,139 | SH |
| 25 | CARLYLE GROUP INC | CG | 14316J108 | $179.6M | 1.79% | 4,265,335 | SH |
| 26 | RESIDEO TECHNOLOGIES INC | REZI | 76118Y104 | $179.4M | 1.79% | 5,767,356 | SH |
| 27 | CORE LABORATORIES INC | CLB | 21867A105 | $159.0M | 1.59% | 13,646,386 | SH |
| 28 | NORTHERN TR CORP | NTRS | 665859104 | $155.4M | 1.55% | 893,697 | SH |
| 29 | RLI CORP | RLI | 749607107 | $148.6M | 1.48% | 2,516,065 | SH |
| 30 | HAEMONETICS CORP MASS | HAE | 405024100 | $147.0M | 1.47% | 1,960,033 | SH |
| 31 | MASCO CORP | MAS | 574599106 | $122.0M | 1.22% | 1,499,839 | SH |
| 32 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $111.4M | 1.11% | 3,256,847 | SH |
| 33 | ADT INC DEL | ADT | 00090Q103 | $109.4M | 1.09% | 16,835,936 | SH |
| 34 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $96.1M | 0.96% | 1,410,981 | SH |
| 35 | KNOWLES CORP | KN | 49926D109 | $94.0M | 0.94% | 2,266,006 | SH |
| 36 | LABCORP HOLDINGS INC | LH | 504922105 | $88.9M | 0.89% | 317,642 | SH |
| 37 | DENTSPLY SIRONA INC | XRAY | 24906P109 | $85.2M | 0.85% | 8,026,107 | SH |
| 38 | OMNICOM GROUP INC | OMC | 681919106 | $78.0M | 0.78% | 1,071,137 | SH |
| 39 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 535219109 | $76.7M | 0.76% | 2,715,564 | SH |
| 40 | INTEL CORP | INTC | 458140100 | $76.6M | 0.76% | 548,831 | SH |
| 41 | CVS HEALTH CORP | CVS | 126650100 | $75.5M | 0.75% | 730,110 | SH |
| 42 | LITTELFUSE INC | LFUS | 537008104 | $73.8M | 0.74% | 162,073 | SH |
| 43 | BRINKS CO | BCO | 109696104 | $72.0M | 0.72% | 761,516 | SH |
| 44 | DISNEY WALT CO | DIS | 254687106 | $61.2M | 0.61% | 635,446 | SH |
| 45 | FIRST SOLAR INC | FSLR | 336433107 | $57.2M | 0.57% | 242,450 | SH |
| 46 | GCM GROSVENOR INC | GCMG | 36831E108 | $54.3M | 0.54% | 4,415,839 | SH |
| 47 | SLB LIMITED | SLB | 806857108 | $54.1M | 0.54% | 1,163,320 | SH |
| 48 | FACTSET RESH SYS INC | FDS | 303075105 | $53.7M | 0.54% | 233,505 | SH |
| 49 | PPL CORP | PPL | 69351T106 | $49.1M | 0.49% | 1,349,987 | SH |
| 50 | SCHWAB CHARLES CORP | SCHW | 808513105 | $48.5M | 0.48% | 525,299 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $10.03B | 199 | 0000936753-26-000050 |
| 2026-03-31 | 2026-05-14 | $8.93B | 200 | 0000936753-26-000025 |
| 2025-12-31 | 2026-02-13 | $9.26B | 202 | 0000936753-26-000017 |
| 2025-09-30 | 2025-11-14 | $9.35B | 201 | 0000936753-25-000089 |
Filer Information
Address
200 EAST RANDOLPH STREETSUITE 2900
CHICAGO, IL 60601
Phone
(312) 726-0140
Filing Manager
ARIEL INVESTMENTS, LLC
CHICAGO, IL
Signatory
James Prescott
Vice President, Compliance