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Ariel Investments, LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Wednesday, 2/14/24, at 9:04am ET   ·   Effective:  2/14/24   ·   For:  12/31/23   ·   Accession #:  936753-24-20   ·   File #s:  28-03128, 28-04003, 28-06408

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/23 for 9/30/23   ·   Next & Latest:  ‘13F-HR’ on 5/14/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/14/24  Ariel Investments, LLC            13F-HR     12/31/23    2:92K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  13F 4Q23 -- InformationTable.xml                    HTML     88K

‘INFO-TABLE’   —   13F 4Q23 — InformationTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  13F 4Q23
 

Ariel Investments, LLC  
 IL
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $10,042,561,325,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ADT IncCOM–00090Q·10·3149,079,683  1.48%21,859,191Sh.6,820.00   Sole–19,653,760– 2,205,431
ADT IncCOM–00090Q·10·3266,798  0.00%39,120Sh.6,819.99   Shared#1––None
ADT IncCOM–00090Q·10·33,747,836  0.04%549,536Sh.6,820.00   Shared#2Sole––
Adtalem Global Education IncCOM–00737L·10·3160,928,312  1.60%2,729,912Sh.58,950.00   Sole–2,449,390– 280,522
Adtalem Global Education IncCOM–00737L·10·3275,945  0.00%4,681Sh.58,950.01   Shared#1––None
Adtalem Global Education IncCOM–00737L·10·32,241,574  0.02%38,025Sh.58,950.01   Shared#2Sole––
Affiliated Managers Group IncCOM–008252·10·8184,520,866  1.84%1,218,603Sh.151,420.00   Sole–1,028,119– 190,484
Affiliated Managers Group IncCOM–008252·10·83,648,162  0.04%24,093Sh.151,420.00   Shared#2Sole––
Aflac IncCOM–001055·10·244,222,805  0.44%536,034Sh.82,500.00   Sole–531,050– 4,984
Aflac IncCOM–001055·10·2277,448  0.00%3,363Sh.82,500.15   Shared#1––None
Amdocs LtdSHS–G02602·10·336,099,323  0.36%410,733Sh.87,890.00   Sole–173,843 6,963 229,927
APA CorpCOM–03743Q·10·86,868,939  0.07%191,442Sh.35,880.00   Sole–Sole––
Axalta Coating Systems LtdCOM–G0750C·10·8157,970,351  1.57%4,650,290Sh.33,970.00   Sole–4,232,552– 417,738
Axalta Coating Systems LtdCOM–G0750C·10·8301,552  0.00%8,877Sh.33,970.03   Shared#1––None
Axalta Coating Systems LtdCOM–G0750C·10·84,085,334  0.04%120,263Sh.33,970.00   Shared#2Sole––
Baidu IncADR–056752·10·8181,966,066  1.81%1,527,971Sh.119,090.00   Sole–850,513 13,794 663,664
Bank of America CorpCOM–060505·10·45,955,583  0.06%176,881Sh.33,670.00   Sole–Sole––
Barrick Gold CorpCOM–067901·10·84,562,081  0.05%252,188Sh.18,090.00   Sole–Sole––
Bio-Rad Laboratories IncCOM–090572·20·7164,997  0.00%511Sh.322,890.41   Shared#1––None
Bio-Rad Laboratories IncCOM–090572·20·71,280,582  0.01%3,966Sh.322,890.07   Shared#2Sole––
BOK Financial CorpCOM–05561Q·20·1187,938,112  1.87%2,194,257Sh.85,650.00   Sole–1,925,758– 268,499
BOK Financial CorpCOM–05561Q·20·13,577,429  0.04%41,768Sh.85,650.00   Shared#2Sole––
BorgWarner IncCOM–099724·10·642,021,362  0.42%1,172,144Sh.35,850.00   Sole–1,162,549– 9,595
BorgWarner IncCOM–099724·10·6245,823  0.00%6,857Sh.35,849.93   Shared#1––None
Boyd Gaming CorpCOM–103304·10·1187,940,444  1.87%3,001,764Sh.62,610.00   Sole–2,568,908– 432,856
Boyd Gaming CorpCOM–103304·10·14,407,807  0.04%70,401Sh.62,610.01   Shared#2Sole––
Brady CorpCOM–104674·10·616,985,414  0.17%289,409Sh.58,690.00   Sole–208,987– 80,422
Brady CorpCOM–104674·10·6201,894  0.00%3,440Sh.58,690.12   Shared#1––None
Brink’s Co/TheCOM–109696·10·4160,596,348  1.60%1,825,996Sh.87,950.00   Sole–1,496,441– 329,555
Brink’s Co/TheCOM–109696·10·4633,328  0.01%7,201Sh.87,950.01   Shared#1––None
Brink’s Co/TheCOM–109696·10·44,508,669  0.04%51,264Sh.87,950.00   Shared#2Sole––
Bristol-Myers Squibb CoCOM–110122·10·850,270,870  0.50%979,748Sh.51,310.00   Sole–420,029 16,130 543,589
Carlyle Group Inc/TheCOM–14316J·10·8254,670,043  2.54%6,258,787Sh.40,690.00   Sole–5,380,955– 877,832
Carlyle Group Inc/TheCOM–14316J·10·85,229,926  0.05%128,531Sh.40,690.00   Shared#2Sole––
CarMax IncCOM–143130·10·252,096,330  0.52%678,868Sh.76,740.00   Sole–672,536– 6,332
CarMax IncCOM–143130·10·2222,546  0.00%2,900Sh.76,740.00   Shared#1––None
CBRE Group IncCOM–12504L·10·969,901,281  0.70%750,900Sh.93,090.00   Sole–673,297– 77,603
CBRE Group IncCOM–12504L·10·9336,241  0.00%3,612Sh.93,089.98   Shared#1––None
CBRE Group IncCOM–12504L·10·93,858,860  0.04%41,453Sh.93,090.01   Shared#2Sole––
Charles River Laboratories International IncCOM–159864·10·7243,543,535  2.43%1,030,218Sh.236,400.00   Sole–926,475– 103,743
Charles River Laboratories International IncCOM–159864·10·7450,578  0.00%1,906Sh.236,399.79   Shared#1––None
Charles River Laboratories International IncCOM–159864·10·74,390,894  0.04%18,574Sh.236,400.02   Shared#2Sole––
Charles Schwab Corp/TheCOM–808513·10·566,205,965  0.66%962,296Sh.68,800.00   Sole–953,617– 8,679
Check Point Software Technologies LtdORD–M22465·10·4229,203,640  2.28%1,500,122Sh.152,790.00   Sole–978,487 11,372 510,263
Chevron CorpCOM–166764·10·04,872,013  0.05%32,663Sh.149,160.00   Sole–Sole––
CNH Industrial NVSHS–N20944·10·920,953,498  0.21%1,720,320Sh.12,180.00   Sole–739,707 29,321 951,292
Core Laboratories IncCOM–21867A·10·5155,729,553  1.55%8,818,208Sh.17,660.00   Sole–8,114,383– 703,825
Core Laboratories IncCOM–21867A·10·53,005,573  0.03%170,191Sh.17,660.00   Shared#2Sole––
Credicorp LtdCOM–G2519Y·10·889,554,688  0.89%597,310Sh.149,930.00   Sole–315,640 5,158 276,512
DaVita IncCOM–23918K·10·869,017,774  0.69%658,818Sh.104,760.00   Sole–296,815 11,508 350,495
Dun & Bradstreet Holdings IncCOM–26484T·10·648,649,454  0.48%4,158,073Sh.11,700.00   Sole–3,013,144– 1,144,929
Dun & Bradstreet Holdings IncCOM–26484T·10·6308,669  0.00%26,382Sh.11,699.98   Shared#1––None
Envista Holdings CorpCOM–29415F·10·4168,158,973  1.67%6,989,151Sh.24,060.00   Sole–6,269,801– 719,350
Envista Holdings CorpCOM–29415F·10·4156,751  0.00%6,515Sh.24,060.02   Shared#1––None
Envista Holdings CorpCOM–29415F·10·42,436,701  0.02%101,276Sh.24,060.00   Shared#2Sole––
Equity CommonwealthCOM SH BEN INT–294628·10·222,874,131  0.23%1,191,361Sh.19,200.00   Sole–585,555 32,123 573,683
Evercore IncCOM–29977A·10·527,838,388  0.28%162,750Sh.171,050.00   Sole–Sole––
Fair Isaac CorpCOM–303250·10·4409,732  0.00%352Sh.1,164,011.36   Shared#1––None
First American Financial CorpCOM–31847R·10·2231,311,826  2.30%3,589,569Sh.64,440.00   Sole–3,167,734– 421,835
First American Financial CorpCOM–31847R·10·2365,761  0.00%5,676Sh.64,439.92   Shared#1––None
First American Financial CorpCOM–31847R·10·23,946,241  0.04%61,239Sh.64,440.00   Shared#2Sole––
Fiserv IncCOM–337738·10·8573,337  0.01%4,316Sh.132,839.90   Shared#1––None
Fortrea Holdings IncCOM–34965K·10·743,695  0.00%1,252Sh.34,900.16   Shared#1––None
Fortrea Holdings IncCOM–34965K·10·7610,994  0.01%17,507Sh.34,899.98   Shared#2Sole––
GCM Grosvenor IncCOM–36831E·10·839,801,332  0.40%4,442,113Sh.8,960.00   Sole–3,663,670– 778,443
Generac Holdings IncCOM–368736·10·4274,645,468  2.73%2,125,081Sh.129,240.00   Sole–1,887,293– 237,788
Generac Holdings IncCOM–368736·10·4401,290  0.00%3,105Sh.129,239.94   Shared#1––None
Generac Holdings IncCOM–368736·10·44,494,321  0.04%34,775Sh.129,240.00   Shared#2Sole––
Gentex CorpCOM–371901·10·9209,568,410  2.09%6,416,669Sh.32,660.00   Sole–5,646,204– 770,465
Gentex CorpCOM–371901·10·9390,287  0.00%11,950Sh.32,660.00   Shared#1––None
Gentex CorpCOM–371901·10·94,129,955  0.04%126,453Sh.32,660.00   Shared#2Sole––
Gilead Sciences IncCOM–375558·10·360,736,437  0.60%749,740Sh.81,010.00   Sole–323,734 12,371 413,635
Goldman Sachs Group Inc/TheCOM–38141G·10·480,877,452  0.81%209,652Sh.385,770.00   Sole–207,774– 1,878
Goldman Sachs Group Inc/TheCOM–38141G·10·4434,763  0.00%1,127Sh.385,770.19   Shared#1––None
GSK PLCADR–37733W·20·42,052,828  0.02%55,392Sh.37,060.01   Sole–Sole––
Hackett Group Inc/TheCOM–404609·10·915,591,370  0.16%684,733Sh.22,770.00   Sole–496,713– 188,020
Hackett Group Inc/TheCOM–404609·10·9237,764  0.00%10,442Sh.22,769.97   Shared#1––None
Horace Mann Educators CorpCOM–440327·10·411,308,183  0.11%345,816Sh.32,700.00   Sole–250,648– 95,168
Intel CorpCOM–458140·10·066,552,959  0.66%1,324,437Sh.50,250.00   Sole–560,253 22,698 741,486
Interpublic Group of Cos Inc/TheCOM–460690·10·0169,808,556  1.69%5,202,468Sh.32,640.00   Sole–4,827,736– 374,732
Interpublic Group of Cos Inc/TheCOM–460690·10·0287,558  0.00%8,810Sh.32,639.95   Shared#1––None
Interpublic Group of Cos Inc/TheCOM–460690·10·04,925,931  0.05%150,917Sh.32,640.00   Shared#2Sole––
iShares MSCI ACWI ex U.S. ETFETF–464288·24·03,356,850  0.03%65,769Sh.51,040.00   Sole–50,933– 14,836
iShares Russell 2000 Value ETFETF–464287·63·07,043,750  0.07%45,347Sh.155,330.01   Sole–Sole––
iShares Russell Mid-Cap Value ETFETF–464287·47·3738,674  0.01%6,352Sh.116,289.99   Sole–Sole––
J M Smucker Co/TheCOM–832696·40·568,065,614  0.68%538,579Sh.126,380.00   Sole–489,916– 48,663
J M Smucker Co/TheCOM–832696·40·5103,505  0.00%819Sh.126,379.73   Shared#1––None
J M Smucker Co/TheCOM–832696·40·51,001,941  0.01%7,928Sh.126,380.05   Shared#2Sole––
Janus Henderson Group PLCORD SHS–G4474Y·21·484,271,783  0.84%2,795,084Sh.30,150.00   Sole–2,497,319– 297,765
Janus Henderson Group PLCORD SHS–G4474Y·21·41,530,746  0.02%50,771Sh.30,150.01   Shared#2Sole––
Johnson & JohnsonCOM–478160·10·43,802,356  0.04%24,259Sh.156,740.01   Sole–Sole––
Jones Lang LaSalle IncCOM–48020Q·10·7293,322,287  2.92%1,553,038Sh.188,870.00   Sole–1,373,529– 179,509
Jones Lang LaSalle IncCOM–48020Q·10·7363,764  0.00%1,926Sh.188,870.20   Shared#1––None
Jones Lang LaSalle IncCOM–48020Q·10·73,965,137  0.04%20,994Sh.188,870.01   Shared#2Sole––
KB Financial Group IncADR–48241A·10·514,792,630  0.15%357,569Sh.41,370.00   Sole–Sole––
Kennametal IncCOM–489170·10·0238,121,107  2.37%9,233,079Sh.25,790.00   Sole–8,116,454– 1,116,625
Kennametal IncCOM–489170·10·0315,928  0.00%12,250Sh.25,790.04   Shared#1––None
Kennametal IncCOM–489170·10·04,347,188  0.04%168,561Sh.25,790.00   Shared#2Sole––
Keysight Technologies IncCOM–49338L·10·339,051,981  0.39%245,471Sh.159,090.00   Sole–243,301– 2,170
Keysight Technologies IncCOM–49338L·10·3327,566  0.00%2,059Sh.159,089.85   Shared#1––None
Keysight Technologies IncCOM–49338L·10·33,170,186  0.03%19,927Sh.159,089.98   Shared#2Sole––
KKR & Co IncCOM–48251W·10·451,251,507  0.51%618,606Sh.82,850.00   Sole–613,099– 5,507
KKR & Co IncCOM–48251W·10·4570,008  0.01%6,880Sh.82,850.00   Shared#1––None
Knowles CorpCOM–49926D·10·989,260,019  0.89%4,983,809Sh.17,910.00   Sole–4,291,027– 692,782
Knowles CorpCOM–49926D·10·9346,451  0.00%19,344Sh.17,910.00   Shared#1––None
Korn FerryCOM–500643·20·048,820,182  0.49%822,581Sh.59,350.00   Sole–596,169– 226,412
Korn FerryCOM–500643·20·0173,836  0.00%2,929Sh.59,349.95   Shared#1––None
Laboratory Corp of America HoldingsCOM–50540R·40·9120,923,280  1.20%532,022Sh.227,290.00   Sole–486,391– 45,631
Laboratory Corp of America HoldingsCOM–50540R·40·9286,385  0.00%1,260Sh.227,289.68   Shared#1––None
Laboratory Corp of America HoldingsCOM–50540R·40·93,979,166  0.04%17,507Sh.227,290.00   Shared#2Sole––
Lazard LtdSHS A–G54050·10·2232,012,331  2.31%6,667,021Sh.34,800.00   Sole–5,726,799– 940,222
Lazard LtdSHS A–G54050·10·2286,508  0.00%8,233Sh.34,799.95   Shared#1––None
Lazard LtdSHS A–G54050·10·23,342,784  0.03%96,057Sh.34,800.00   Shared#2Sole––
Leslie’s IncCOM–527064·10·9198,074,266  1.97%28,664,872Sh.6,910.00   Sole–25,609,974– 3,054,898
Leslie’s IncCOM–527064·10·9317,701  0.00%45,977Sh.6,910.00   Shared#1––None
Leslie’s IncCOM–527064·10·93,597,146  0.04%520,571Sh.6,910.00   Shared#2Sole––
Lindblad Expeditions Holdings IncCOM–535219·10·996,244,346  0.96%8,539,871Sh.11,270.00   Sole–6,177,497– 2,362,374
Lindblad Expeditions Holdings IncCOM–535219·10·9770,248  0.01%68,345Sh.11,270.00   Shared#1––None
Littelfuse IncCOM–537008·10·490,927,858  0.91%339,841Sh.267,560.00   Sole–281,371– 58,470
Littelfuse IncCOM–537008·10·4361,741  0.00%1,352Sh.267,559.91   Shared#1––None
Lockheed Martin CorpCOM–539830·10·96,157,265  0.06%13,585Sh.453,239.97   Sole–Sole––
M&T Bank CorpCOM–55261F·10·4940,917  0.01%6,864Sh.137,079.98   Sole–4,067– 2,797
M&T Bank CorpCOM–55261F·10·4338,313  0.00%2,468Sh.137,079.82   Shared#1––None
Madison Square Garden Entertainment CorpCOM–558256·10·3225,685,571  2.25%7,099,263Sh.31,790.00   Sole–6,350,479– 748,784
Madison Square Garden Entertainment CorpCOM–558256·10·3236,581  0.00%7,442Sh.31,789.98   Shared#1––None
Madison Square Garden Entertainment CorpCOM–558256·10·33,330,130  0.03%104,754Sh.31,790.00   Shared#2Sole––
Madison Square Garden Sports CorpCOM–55825T·10·3168,965,164  1.68%929,248Sh.181,830.00   Sole–815,336– 113,912
Madison Square Garden Sports CorpCOM–55825T·10·3250,198  0.00%1,376Sh.181,829.94   Shared#1––None
Madison Square Garden Sports CorpCOM–55825T·10·32,974,375  0.03%16,358Sh.181,829.99   Shared#2Sole––
Manchester United PlcORD CL A–G5784H·10·6110,361,450  1.10%5,415,184Sh.20,380.00   Sole–4,734,775– 680,409
Manchester United PlcORD CL A–G5784H·10·6395,902  0.00%19,426Sh.20,380.01   Shared#1––None
Manchester United PlcORD CL A–G5784H·10·63,973,468  0.04%194,969Sh.20,380.00   Shared#2Sole––
Masco CorpCOM–574599·10·682,878,909  0.83%1,237,368Sh.66,980.00   Sole–1,067,410– 169,958
Masco CorpCOM–574599·10·6235,569  0.00%3,517Sh.66,980.10   Shared#1––None
Masco CorpCOM–574599·10·64,884,918  0.05%72,931Sh.66,979.99   Shared#2Sole––
Mattel IncCOM–577081·10·2286,583,164  2.85%15,179,193Sh.18,880.00   Sole–13,406,923– 1,772,270
Mattel IncCOM–577081·10·2333,704  0.00%17,675Sh.18,880.00   Shared#1––None
Mattel IncCOM–577081·10·25,166,304  0.05%273,639Sh.18,880.00   Shared#2Sole––
Microsoft CorpCOM–594918·10·4138,263,139  1.38%367,682Sh.376,040.00   Sole–153,728 6,350 207,604
Middleby Corp/TheCOM–596278·10·143,517,727  0.43%295,697Sh.147,170.00   Sole–213,515– 82,182
Middleby Corp/TheCOM–596278·10·1260,049  0.00%1,767Sh.147,169.78   Shared#1––None
Mohawk Industries IncCOM–608190·10·4219,075,242  2.18%2,116,669Sh.103,500.00   Sole–1,874,639– 242,030
Mohawk Industries IncCOM–608190·10·4118,611  0.00%1,146Sh.103,500.00   Shared#1––None
Mohawk Industries IncCOM–608190·10·43,173,414  0.03%30,661Sh.103,500.02   Shared#2Sole––
Molson Coors Beverage CoCOM–60871R·20·923,539,040  0.23%384,562Sh.61,210.00   Sole–380,465– 4,097
Mosaic Co/TheCOM–61945C·10·34,880,075  0.05%136,582Sh.35,730.00   Sole–Sole––
Motorola Solutions IncCOM–620076·30·7271,762  0.00%868Sh.313,089.86   Shared#1––None
NetApp IncCOM–64110D·10·481,959,884  0.82%929,672Sh.88,160.00   Sole–395,792 14,783 519,097
Northern Trust CorpCOM–665859·10·4218,916,063  2.18%2,594,407Sh.84,380.00   Sole–2,493,357– 101,050
Northern Trust CorpCOM–665859·10·4404,433  0.00%4,793Sh.84,379.93   Shared#1––None
Northern Trust CorpCOM–665859·10·44,715,998  0.05%55,890Sh.84,380.00   Shared#2Sole––
Norwegian Cruise Line Holdings LtdSHS–G66721·10·4124,851,384  1.24%6,230,109Sh.20,040.00   Sole–5,215,713– 1,014,396
Norwegian Cruise Line Holdings LtdSHS–G66721·10·4821,760  0.01%41,006Sh.20,039.99   Shared#1––None
NOV IncCOM–62955J·10·332,240,454  0.32%1,589,766Sh.20,280.00   Sole–1,575,046– 14,720
nVent Electric PLCSHS–G6700G·10·7103,484,435  1.03%1,751,302Sh.59,090.00   Sole–1,570,663– 180,639
nVent Electric PLCSHS–G6700G·10·7478,511  0.00%8,098Sh.59,090.02   Shared#1––None
nVent Electric PLCSHS–G6700G·10·74,445,223  0.04%75,228Sh.59,090.01   Shared#2Sole––
OneSpaWorld Holdings LtdCOM–P73684·11·3179,044,662  1.78%12,698,203Sh.14,100.00   Sole–10,532,765– 2,165,438
OneSpaWorld Holdings LtdCOM–P73684·11·3722,625  0.01%51,250Sh.14,100.00   Shared#1––None
OneSpaWorld Holdings LtdCOM–P73684·11·39,300,741  0.09%659,627Sh.14,100.00   Shared#2Sole––
Oracle CorpCOM–68389X·10·56,484,999  0.06%61,510Sh.105,430.00   Sole–Sole––
Paramount GlobalCOM–92556H·20·6160,141,047  1.59%10,827,657Sh.14,790.00   Sole–9,992,048– 835,609
Paramount GlobalCOM–92556H·20·695,336  0.00%6,446Sh.14,789.95   Shared#1––None
Paramount GlobalCOM–92556H·20·62,769,753  0.03%187,272Sh.14,790.00   Shared#2Sole––
Patterson Cos IncCOM–703395·10·3238,696  0.00%8,390Sh.28,450.06   Shared#1––None
Philip Morris International IncCOM–718172·10·9121,790,511  1.21%1,294,542Sh.94,080.00   Sole–941,470 7,986 345,086
Phinia IncCOM–71880K·10·14,454,538  0.04%147,063Sh.30,290.00   Sole–Sole––
Phinia IncCOM–71880K·10·141,558  0.00%1,372Sh.30,290.09   Shared#1––None
Prestige Consumer Healthcare IncCOM–74112D·10·1152,406,088  1.52%2,489,482Sh.61,220.00   Sole–2,068,075– 421,407
Prestige Consumer Healthcare IncCOM–74112D·10·1395,910  0.00%6,467Sh.61,220.04   Shared#1––None
Prestige Consumer Healthcare IncCOM–74112D·10·13,662,670  0.04%59,828Sh.61,220.00   Shared#2Sole––
Progressive Corp/TheCOM–743315·10·3240,991  0.00%1,513Sh.159,280.24   Shared#1––None
Resideo Technologies IncCOM–76118Y·10·4233,565,196  2.33%12,410,478Sh.18,820.00   Sole–10,937,603– 1,472,875
Resideo Technologies IncCOM–76118Y·10·4457,251  0.00%24,296Sh.18,820.01   Shared#1––None
Resideo Technologies IncCOM–76118Y·10·44,466,400  0.04%237,322Sh.18,820.00   Shared#2Sole––
Reynolds Consumer Products IncCOM–76171L·10·6179,023  0.00%6,670Sh.26,840.03   Shared#1––None
Royal Caribbean Cruises LtdCOM–V7780T·10·3167,247,083  1.67%1,291,583Sh.129,490.00   Sole–1,142,954– 148,629
Royal Caribbean Cruises LtdCOM–V7780T·10·310,076,005  0.10%77,813Sh.129,490.00   Shared#2Sole––
Sensata Technologies Holding PLCSHS–G8060N·10·2290,379  0.00%7,729Sh.37,570.06   Shared#1––None
Simpson Manufacturing Co IncCOM–829073·10·575,935,229  0.76%383,550Sh.197,980.00   Sole–325,550– 58,000
Simpson Manufacturing Co IncCOM–829073·10·5324,489  0.00%1,639Sh.197,979.87   Shared#1––None
Simpson Manufacturing Co IncCOM–829073·10·52,399,716  0.02%12,121Sh.197,980.03   Shared#2Sole––
Snap-on IncCOM–833034·10·158,135,404  0.58%201,272Sh.288,840.00   Sole–185,980– 15,292
Snap-on IncCOM–833034·10·1309,925  0.00%1,073Sh.288,839.70   Shared#1––None
Snap-on IncCOM–833034·10·12,015,237  0.02%6,977Sh.288,840.05   Shared#2Sole––
Sphere Entertainment CoCOM–55826T·10·2165,875,243  1.65%4,884,430Sh.33,960.00   Sole–4,237,099– 647,331
Sphere Entertainment CoCOM–55826T·10·2192,689  0.00%5,674Sh.33,959.99   Shared#1––None
Sphere Entertainment CoCOM–55826T·10·23,151,318  0.03%92,795Sh.33,960.00   Shared#2Sole––
Stanley Black & Decker IncCOM–854502·10·156,259,075  0.56%573,487Sh.98,100.00   Sole–568,134– 5,353
Stericycle IncCOM–858912·10·8213,863,245  2.13%4,315,239Sh.49,560.00   Sole–3,895,276– 419,963
Stericycle IncCOM–858912·10·8221,632  0.00%4,472Sh.49,559.93   Shared#1––None
Stericycle IncCOM–858912·10·83,611,536  0.04%72,872Sh.49,560.00   Shared#2Sole––
Taiwan Semiconductor Manufacturing Co LtdADR–874039·10·018,544,240  0.18%178,310Sh.104,000.00   Sole–Sole––
Telefonica Brasil SAADR–87936R·20·514,015,201  0.14%1,281,097Sh.10,940.00   Sole–Sole––
TIM SA/BrazilADR–88706T·10·81,454,586  0.01%78,754Sh.18,470.00   Sole–Sole––
Truist Financial CorpCOM–89832Q·10·939,419,558  0.39%1,067,702Sh.36,920.00   Sole–429,550 19,381 618,771
US BancorpCOM–902973·30·46,961,112  0.07%160,839Sh.43,280.00   Sole–54,904 2,203 103,732
Vail Resorts IncCOM–91879Q·10·946,129,586  0.46%216,094Sh.213,470.00   Sole–188,968– 27,126
Vanguard FTSE Developed Markets ETFETF–921943·85·815,724,756  0.16%328,283Sh.47,900.00   Sole–Sole––
Vanguard Total World Stock ETFETF–922042·74·210,896,844  0.11%105,918Sh.102,880.00   Sole–41,344 1,929 62,645
Verizon Communications IncCOM–92343V·10·479,649,242  0.79%2,112,712Sh.37,700.00   Sole–935,219 35,185 1,142,308
Vodafone Group PLCADR–92857W·30·83,292,045  0.03%378,396Sh.8,700.00   Sole–137,819– 240,577
Walgreens Boots Alliance IncCOM–931427·10·838,345,172  0.38%1,468,601Sh.26,110.00   Sole–1,455,216– 13,385
Western Union Co/TheCOM–959802·10·94,408,993  0.04%369,882Sh.11,920.00   Sole–Sole––
Zebra Technologies CorpCOM–989207·10·5122,899,008  1.22%449,636Sh.273,330.00   Sole–412,464– 37,172
Zebra Technologies CorpCOM–989207·10·5475,321  0.00%1,739Sh.273,330.07   Shared#1––None
Zebra Technologies CorpCOM–989207·10·55,216,776  0.05%19,086Sh.273,329.98   Shared#2Sole––
Zimmer Biomet Holdings IncCOM–98956P·10·237,811,947  0.38%310,698Sh.121,700.00   Sole–307,876– 2,822
Zimmer Biomet Holdings IncCOM–98956P·10·2322,505  0.00%2,650Sh.121,700.00   Shared#1––None
Zimvie IncCOM–98888T·10·73,316,179  0.03%186,827Sh.17,750.00   Sole–Sole––
— 113 Issuers —— 114 Issues —— 210 Holdings:  $10,042,561,325,000 —— 3 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  2 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-03128  
 CA
 		Charles Schwab Investment Management Inc. 61  61  61     19,864,1210.2%  
#2:  028-06408  
 PA
 		Vanguard Group Inc. 44  44  44     168,795,0651.7%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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