Ariel Investments 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Ambev SA	ADR	02319V103	2,817,355	1,091,998	SH		SOLE		1,075,953	0	16,045
Baidu Inc	ADR	056752108	288,358,898	2,146,326	SH		SOLE		1,281,074	13,794	851,458
Banco Santander Chile	ADR	05965X109	5,273,172	287,523	SH		SOLE		160,284	474	126,765
GSK PLC	ADR	37733W204	5,129,266	141,497	SH		SOLE		128,728	0	12,769
iQIYI Inc	ADR	46267X108	3,339,752	704,589	SH		SOLE		310,371	6,373	387,845
Itau Unibanco Holding SA	ADR	465562106	54,566,063	10,161,278	SH		SOLE		6,051,049	63,743	4,046,486
Nokia Oyj	ADR	654902204	8,567,861	2,290,872	SH		SOLE		1,106,851	0	1,184,021
Telefonica Brasil SA	ADR	87936R205	21,773,336	2,546,589	SH		SOLE		2,512,076	0	34,513
TIM SA/Brazil	ADR	88706T108	5,784,746	388,238	SH		SOLE		383,571	0	4,667
Vodafone Group PLC	ADR	92857W308	3,578,254	377,453	SH		SOLE		174,897	0	202,556
ADT Inc	COM	00090Q103	219,708	36,618	SH		OTR	1	0	0	36,618
ADT Inc	COM	00090Q103	3,297,216	549,536	SH		OTR	2	549,536	0	0
ADT Inc	COM	00090Q103	131,059,518	21,843,253	SH		SOLE		19,843,946	0	1,999,307
Adtalem Global Education Inc	COM	00737L103	187,769	4,382	SH		OTR	1	0	0	4,382
Adtalem Global Education Inc	COM	00737L103	1,629,371	38,025	SH		OTR	2	38,025	0	0
Adtalem Global Education Inc	COM	00737L103	135,550,876	3,163,381	SH		SOLE		2,882,351	0	281,030
Affiliated Managers Group Inc	COM	008252108	3,140,282	24,093	SH		OTR	2	24,093	0	0
Affiliated Managers Group Inc	COM	008252108	151,722,668	1,164,053	SH		SOLE		1,004,850	0	159,203
Aflac Inc	COM	001055102	241,532	3,147	SH		OTR	1	0	0	3,147
Aflac Inc	COM	001055102	46,176,561	601,649	SH		SOLE		596,279	0	5,370
Amdocs Ltd	COM	G02602103	43,721,716	517,478	SH		SOLE		194,055	6,963	316,460
APA Corp	COM	03743Q108	7,868,266	191,442	SH		SOLE		191,442	0	0
Axalta Coating Systems Ltd	COM	G0750C108	223,539	8,310	SH		OTR	1	0	0	8,310
Axalta Coating Systems Ltd	COM	G0750C108	3,235,075	120,263	SH		OTR	2	120,263	0	0
Axalta Coating Systems Ltd	COM	G0750C108	134,879,505	5,014,108	SH		SOLE		4,626,778	0	387,330
Bank of America Corp	COM	060505104	4,287,927	156,608	SH		SOLE		156,608	0	0
Barrick Gold Corp	COM	067901108	3,669,335	252,188	SH		SOLE		252,188	0	0
Bio-Rad Laboratories Inc	COM	090572207	171,339	478	SH		OTR	1	0	0	478
Bio-Rad Laboratories Inc	COM	090572207	1,421,613	3,966	SH		OTR	2	3,966	0	0
Bio-Rad Laboratories Inc	COM	090572207	30,468	85	SH		SOLE		85	0	0
BOK Financial Corp	COM	05561Q201	3,340,605	41,768	SH		OTR	2	41,768	0	0
BOK Financial Corp	COM	05561Q201	178,407,467	2,230,651	SH		SOLE		1,977,774	0	252,877
BorgWarner Inc	COM	099724106	259,095	6,418	SH		OTR	1	0	0	6,418
BorgWarner Inc	COM	099724106	51,190,169	1,268,025	SH		SOLE		1,257,676	0	10,349
Boyd Gaming Corp	COM	103304101	4,282,493	70,401	SH		OTR	2	70,401	0	0
Boyd Gaming Corp	COM	103304101	181,245,905	2,979,548	SH		SOLE		2,581,022	0	398,526
Brady Corp	COM	104674106	176,842	3,220	SH		OTR	1	0	0	3,220
Brady Corp	COM	104674106	15,618,424	284,385	SH		SOLE		213,222	0	71,163
Brink's Co/The	COM	109696104	489,594	6,740	SH		OTR	1	0	0	6,740
Brink's Co/The	COM	109696104	3,723,817	51,264	SH		OTR	2	51,264	0	0
Brink's Co/The	COM	109696104	134,472,548	1,851,219	SH		SOLE		1,547,881	0	303,338
Bristol-Myers Squibb Co	COM	110122108	37,897,740	652,959	SH		SOLE		239,991	8,703	404,265
Carlyle Group Inc/The	COM	14316J108	3,876,495	128,531	SH		OTR	2	128,531	0	0
Carlyle Group Inc/The	COM	14316J108	188,077,670	6,235,997	SH		SOLE		5,429,857	0	806,140
CarMax Inc	COM	143130102	191,961	2,714	SH		OTR	1	0	0	2,714
CarMax Inc	COM	143130102	54,262,712	767,181	SH		SOLE		760,320	0	6,861
CBRE Group Inc	COM	12504L109	249,721	3,381	SH		OTR	1	0	0	3,381
CBRE Group Inc	COM	12504L109	3,061,719	41,453	SH		OTR	2	41,453	0	0
CBRE Group Inc	COM	12504L109	55,730,251	754,539	SH		SOLE		681,545	0	72,994
Charles River Laboratories International Inc	COM	159864107	349,824	1,785	SH		OTR	1	0	0	1,785
Charles River Laboratories International Inc	COM	159864107	3,640,133	18,574	SH		OTR	2	18,574	0	0
Charles River Laboratories International Inc	COM	159864107	205,042,311	1,046,241	SH		SOLE		951,763	0	94,478
Charles Schwab Corp/The	COM	808513105	54,556,820	993,749	SH		SOLE		984,993	0	8,756
Chevron Corp	COM	166764100	1,654,499	9,812	SH		SOLE		9,812	0	0
CME Group Inc	COM	12572Q105	2,657,120	13,271	SH		SOLE		4,892	181	8,198
Core Laboratories Inc	COM	21867A105	3,507,645	146,091	SH		OTR	2	146,091	0	0
Core Laboratories Inc	COM	21867A105	214,112,224	8,917,627	SH		SOLE		8,286,051	0	631,576
Credicorp Ltd	COM	G2519Y108	139,097,375	1,086,953	SH		SOLE		577,020	7,718	502,215
Dun & Bradstreet Holdings Inc	COM	26484T106	246,693	24,694	SH		OTR	1	0	0	24,694
Dun & Bradstreet Holdings Inc	COM	26484T106	35,296,448	3,533,178	SH		SOLE		2,650,005	0	883,173
Envista Holdings Corp	COM	29415F104	168,730	6,052	SH		OTR	1	0	0	6,052
Envista Holdings Corp	COM	29415F104	2,450,680	87,901	SH		OTR	2	87,901	0	0
Envista Holdings Corp	COM	29415F104	146,136,505	5,241,625	SH		SOLE		4,707,457	0	534,168
Equity Commonwealth	COM	294628102	100,971,201	5,496,527	SH		SOLE		2,120,541	70,059	3,305,927
Evercore Inc	COM	29977A105	22,727,450	164,835	SH		SOLE		164,835	0	0
Fair Isaac Corp	COM	303250104	286,615	330	SH		OTR	1	0	0	330
First American Financial Corp	COM	31847R102	300,131	5,313	SH		OTR	1	0	0	5,313
First American Financial Corp	COM	31847R102	3,459,391	61,239	SH		OTR	2	61,239	0	0
First American Financial Corp	COM	31847R102	202,468,859	3,584,154	SH		SOLE		3,200,043	0	384,111
Fiserv Inc	COM	337738108	456,471	4,041	SH		OTR	1	0	0	4,041
Fortrea Holdings Inc	COM	34965K107	33,479	1,171	SH		OTR	1	0	0	1,171
Fortrea Holdings Inc	COM	34965K107	500,525	17,507	SH		OTR	2	17,507	0	0
Fortrea Holdings Inc	COM	34965K107	16,468	576	SH		SOLE		576	0	0
GCM Grosvenor Inc	COM	36831E108	34,405,745	4,433,730	SH		SOLE		3,706,507	0	727,223
Generac Holdings Inc	COM	368736104	316,747	2,907	SH		OTR	1	0	0	2,907
Generac Holdings Inc	COM	368736104	3,789,084	34,775	SH		OTR	2	34,775	0	0
Generac Holdings Inc	COM	368736104	214,941,252	1,972,662	SH		SOLE		1,778,787	0	193,875
Gentex Corp	COM	371901109	363,960	11,185	SH		OTR	1	0	0	11,185
Gentex Corp	COM	371901109	4,114,781	126,453	SH		OTR	2	126,453	0	0
Gentex Corp	COM	371901109	220,520,782	6,776,914	SH		SOLE		6,076,967	0	699,947
Gilead Sciences Inc	COM	375558103	69,243,586	923,987	SH		SOLE		351,082	12,371	560,534
Goldman Sachs Group Inc/The	COM	38141G104	341,366	1,055	SH		OTR	1	0	0	1,055
Goldman Sachs Group Inc/The	COM	38141G104	73,787,550	228,042	SH		SOLE		226,073	0	1,969
Hackett Group Inc/The	COM	404609109	230,592	9,775	SH		OTR	1	0	0	9,775
Hackett Group Inc/The	COM	404609109	17,567,214	744,689	SH		SOLE		558,657	0	186,032
Horace Mann Educators Corp	COM	440327104	10,018,022	340,981	SH		SOLE		257,739	0	83,242
Interpublic Group of Cos Inc/The	COM	460690100	236,359	8,247	SH		OTR	1	0	0	8,247
Interpublic Group of Cos Inc/The	COM	460690100	4,325,281	150,917	SH		OTR	2	150,917	0	0
Interpublic Group of Cos Inc/The	COM	460690100	142,708,916	4,979,376	SH		SOLE		4,654,297	0	325,079
J M Smucker Co/The	COM	832696405	94,149	766	SH		OTR	1	0	0	766
J M Smucker Co/The	COM	832696405	974,430	7,928	SH		OTR	2	7,928	0	0
J M Smucker Co/The	COM	832696405	71,570,862	582,303	SH		SOLE		529,919	0	52,384
Johnson & Johnson	COM	478160104	72,710,797	466,843	SH		SOLE		193,610	5,886	267,347
Jones Lang LaSalle Inc	COM	48020Q107	254,548	1,803	SH		OTR	1	0	0	1,803
Jones Lang LaSalle Inc	COM	48020Q107	2,963,933	20,994	SH		OTR	2	20,994	0	0
Jones Lang LaSalle Inc	COM	48020Q107	219,040,064	1,551,495	SH		SOLE		1,388,542	0	162,953
Kennametal Inc	COM	489170100	285,299	11,467	SH		OTR	1	0	0	11,467
Kennametal Inc	COM	489170100	4,193,798	168,561	SH		OTR	2	168,561	0	0
Kennametal Inc	COM	489170100	237,776,294	9,556,925	SH		SOLE		8,559,355	0	997,570
Kenvue Inc	COM	49177J102	1,098,135	54,688	SH		SOLE		54,688	0	0
Keysight Technologies Inc	COM	49338L103	254,961	1,927	SH		OTR	1	0	0	1,927
Keysight Technologies Inc	COM	49338L103	2,397,986	18,124	SH		OTR	2	18,124	0	0
Keysight Technologies Inc	COM	49338L103	25,698,968	194,233	SH		SOLE		192,580	0	1,653
KKR & Co Inc	COM	48251W104	396,704	6,440	SH		OTR	1	0	0	6,440
KKR & Co Inc	COM	48251W104	49,560,034	804,546	SH		SOLE		797,654	0	6,892
Knowles Corp	COM	49926D109	268,150	18,106	SH		OTR	1	0	0	18,106
Knowles Corp	COM	49926D109	67,041,227	4,526,754	SH		SOLE		3,935,455	0	591,299
Korn Ferry	COM	500643200	130,080	2,742	SH		OTR	1	0	0	2,742
Korn Ferry	COM	500643200	38,428,013	810,034	SH		SOLE		609,362	0	200,672
Laboratory Corp of America Holdings	COM	50540R409	237,038	1,179	SH		OTR	1	0	0	1,179
Laboratory Corp of America Holdings	COM	50540R409	3,519,782	17,507	SH		OTR	2	17,507	0	0
Laboratory Corp of America Holdings	COM	50540R409	133,727,804	665,147	SH		SOLE		622,107	0	43,040
Leslie's Inc	COM	527064109	243,584	43,036	SH		OTR	1	0	0	43,036
Leslie's Inc	COM	527064109	2,444,135	431,826	SH		OTR	2	431,826	0	0
Leslie's Inc	COM	527064109	138,741,061	24,512,555	SH		SOLE		22,193,446	0	2,319,109
Lindblad Expeditions Holdings Inc	COM	535219109	460,613	63,974	SH		OTR	1	0	0	63,974
Lindblad Expeditions Holdings Inc	COM	535219109	60,538,205	8,408,084	SH		SOLE		6,362,653	0	2,045,431
Littelfuse Inc	COM	537008104	312,860	1,265	SH		OTR	1	0	0	1,265
Littelfuse Inc	COM	537008104	83,739,584	338,588	SH		SOLE		286,397	0	52,191
Lockheed Martin Corp	COM	539830109	5,555,722	13,585	SH		SOLE		13,585	0	0
M&T Bank Corp	COM	55261F104	292,100	2,310	SH		OTR	1	0	0	2,310
M&T Bank Corp	COM	55261F104	867,953	6,864	SH		SOLE		4,067	0	2,797
Madison Square Garden Entertainment Corp	COM	558256103	229,218	6,965	SH		OTR	1	0	0	6,965
Madison Square Garden Entertainment Corp	COM	558256103	3,447,454	104,754	SH		OTR	2	104,754	0	0
Madison Square Garden Entertainment Corp	COM	558256103	233,167,844	7,085,015	SH		SOLE		6,398,494	0	686,521
Madison Square Garden Sports Corp	COM	55825T103	227,074	1,288	SH		OTR	1	0	0	1,288
Madison Square Garden Sports Corp	COM	55825T103	2,883,915	16,358	SH		OTR	2	16,358	0	0
Madison Square Garden Sports Corp	COM	55825T103	163,825,894	929,245	SH		SOLE		826,060	0	103,185
Manchester United Plc	COM	G5784H106	359,842	18,183	SH		OTR	1	0	0	18,183
Manchester United Plc	COM	G5784H106	3,858,437	194,969	SH		OTR	2	194,969	0	0
Manchester United Plc	COM	G5784H106	106,912,388	5,402,344	SH		SOLE		4,785,545	0	616,799
Masco Corp	COM	574599106	175,957	3,292	SH		OTR	1	0	0	3,292
Masco Corp	COM	574599106	3,898,162	72,931	SH		OTR	2	72,931	0	0
Masco Corp	COM	574599106	82,091,236	1,535,851	SH		SOLE		1,375,270	0	160,581
Mattel Inc	COM	577081102	364,464	16,544	SH		OTR	1	0	0	16,544
Mattel Inc	COM	577081102	6,028,267	273,639	SH		OTR	2	273,639	0	0
Mattel Inc	COM	577081102	338,491,214	15,365,012	SH		SOLE		13,749,253	0	1,615,759
Microsoft Corp	COM	594918104	182,628,853	578,397	SH		SOLE		220,159	7,710	350,528
Middleby Corp/The	COM	596278101	211,584	1,653	SH		OTR	1	0	0	1,653
Middleby Corp/The	COM	596278101	37,425,920	292,390	SH		SOLE		219,273	0	73,117
Mohawk Industries Inc	COM	608190104	92,074	1,073	SH		OTR	1	0	0	1,073
Mohawk Industries Inc	COM	608190104	2,631,020	30,661	SH		OTR	2	30,661	0	0
Mohawk Industries Inc	COM	608190104	173,968,276	2,027,366	SH		SOLE		1,813,398	0	213,968
Molson Coors Beverage Co	COM	60871R209	26,779,212	421,123	SH		SOLE		417,026	0	4,097
Mosaic Co/The	COM	61945C103	4,862,319	136,582	SH		SOLE		136,582	0	0
Motorola Solutions Inc	COM	620076307	221,331	813	SH		OTR	1	0	0	813
NetApp Inc	COM	64110D104	68,227,881	899,155	SH		SOLE		349,526	11,341	538,288
Northern Trust Corp	COM	665859104	311,687	4,486	SH		OTR	1	0	0	4,486
Northern Trust Corp	COM	665859104	3,883,237	55,890	SH		OTR	2	55,890	0	0
Northern Trust Corp	COM	665859104	174,680,919	2,514,118	SH		SOLE		2,419,099	0	95,019
NOV Inc	COM	62955J103	35,728,738	1,709,509	SH		SOLE		1,694,789	0	14,720
nVent Electric PLC	COM	G6700G107	401,717	7,581	SH		OTR	1	0	0	7,581
nVent Electric PLC	COM	G6700G107	4,470,607	84,367	SH		OTR	2	84,367	0	0
nVent Electric PLC	COM	G6700G107	108,142,204	2,040,804	SH		SOLE		1,857,290	0	183,514
OneSpaWorld Holdings Ltd	COM	P73684113	538,246	47,972	SH		OTR	1	0	0	47,972
OneSpaWorld Holdings Ltd	COM	P73684113	7,401,015	659,627	SH		OTR	2	659,627	0	0
OneSpaWorld Holdings Ltd	COM	P73684113	146,890,838	13,091,875	SH		SOLE		10,989,403	0	2,102,472
Oracle Corp	COM	68389X105	6,191,977	58,459	SH		SOLE		58,459	0	0
Paramount Global	COM	92556H206	77,826	6,033	SH		OTR	1	0	0	6,033
Paramount Global	COM	92556H206	2,415,809	187,272	SH		OTR	2	187,272	0	0
Paramount Global	COM	92556H206	143,674,331	11,137,545	SH		SOLE		10,325,766	0	811,779
Patterson Cos Inc	COM	703395103	232,763	7,853	SH		OTR	1	0	0	7,853
Philip Morris International Inc	COM	718172109	227,682,920	2,459,310	SH		SOLE		1,610,451	16,763	832,096
Phinia Inc	COM	71880K101	34,398	1,284	SH		OTR	1	0	0	1,284
Phinia Inc	COM	71880K101	3,661,416	136,671	SH		SOLE		136,671	0	0
Prestige Consumer Healthcare Inc	COM	74112D101	346,228	6,054	SH		OTR	1	0	0	6,054
Prestige Consumer Healthcare Inc	COM	74112D101	2,995,612	52,380	SH		OTR	2	52,380	0	0
Prestige Consumer Healthcare Inc	COM	74112D101	141,622,571	2,476,352	SH		SOLE		2,092,279	0	384,073
Progressive Corp/The	COM	743315103	197,249	1,416	SH		OTR	1	0	0	1,416
Resideo Technologies Inc	COM	76118Y104	359,308	22,741	SH		OTR	1	0	0	22,741
Resideo Technologies Inc	COM	76118Y104	3,749,688	237,322	SH		OTR	2	237,322	0	0
Resideo Technologies Inc	COM	76118Y104	213,300,679	13,500,043	SH		SOLE		12,160,272	0	1,339,771
Reynolds Consumer Products Inc	COM	76171L106	160,008	6,243	SH		OTR	1	0	0	6,243
Royal Caribbean Cruises Ltd	COM	V7780T103	7,787,304	84,516	SH		OTR	2	84,516	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	138,524,658	1,503,415	SH		SOLE		1,362,706	0	140,709
Sensata Technologies Holding PLC	COM	G8060N102	273,590	7,234	SH		OTR	1	0	0	7,234
Simpson Manufacturing Co Inc	COM	829073105	229,659	1,533	SH		OTR	1	0	0	1,533
Simpson Manufacturing Co Inc	COM	829073105	1,815,847	12,121	SH		OTR	2	12,121	0	0
Simpson Manufacturing Co Inc	COM	829073105	61,458,654	410,244	SH		SOLE		354,092	0	56,152
Snap-on Inc	COM	833034101	256,335	1,005	SH		OTR	1	0	0	1,005
Snap-on Inc	COM	833034101	1,779,554	6,977	SH		OTR	2	6,977	0	0
Snap-on Inc	COM	833034101	76,903,141	301,510	SH		SOLE		285,041	0	16,469
Sphere Entertainment Co	COM	55826T102	196,056	5,276	SH		OTR	1	0	0	5,276
Sphere Entertainment Co	COM	55826T102	3,448,262	92,795	SH		OTR	2	92,795	0	0
Sphere Entertainment Co	COM	55826T102	167,541,657	4,508,656	SH		SOLE		3,945,884	0	562,772
Stanley Black & Decker Inc	COM	854502101	50,336,055	602,250	SH		SOLE		596,897	0	5,353
Stericycle Inc	COM	858912108	187,156	4,186	SH		OTR	1	0	0	4,186
Stericycle Inc	COM	858912108	3,258,107	72,872	SH		OTR	2	72,872	0	0
Stericycle Inc	COM	858912108	190,061,226	4,250,978	SH		SOLE		3,882,719	0	368,259
Tapestry Inc	COM	876030107	2,390,448	83,146	SH		SOLE		30,656	1,129	51,361
US Bancorp	COM	902973304	5,353,373	161,929	SH		SOLE		59,726	2,203	100,000
Vail Resorts Inc	COM	91879Q109	48,010,117	216,369	SH		SOLE		192,091	0	24,278
Verizon Communications Inc	COM	92343V104	110,384,085	3,405,865	SH		SOLE		1,302,738	45,229	2,057,898
Walgreens Boots Alliance Inc	COM	931427108	29,884,021	1,343,706	SH		SOLE		1,331,837	0	11,869
Western Union Co/The	COM	959802109	4,875,045	369,882	SH		SOLE		369,882	0	0
Zebra Technologies Corp	COM	989207105	385,307	1,629	SH		OTR	1	0	0	1,629
Zebra Technologies Corp	COM	989207105	4,514,412	19,086	SH		OTR	2	19,086	0	0
Zebra Technologies Corp	COM	989207105	106,429,985	449,964	SH		SOLE		415,115	0	34,849
Zimmer Biomet Holdings Inc	COM	98956P102	278,306	2,480	SH		OTR	1	0	0	2,480
Zimmer Biomet Holdings Inc	COM	98956P102	35,262,442	314,226	SH		SOLE		311,404	0	2,822
Zimvie Inc	COM	98888T107	2,917,232	310,014	SH		SOLE		310,014	0	0
iShares MSCI ACWI ex US ETF	ETF	464288240	8,164,368	173,673	SH		SOLE		173,673	0	0
iShares Russell 2000 Value ETF	ETF	464287630	3,476,993	25,651	SH		SOLE		25,651	0	0
Vanguard FTSE Developed Markets ETF	ETF	921943858	14,083,349	322,126	SH		SOLE		322,126	0	0
Vanguard Total International Stock ETF	ETF	921909768	1,054,612	19,705	SH		SOLE		0	0	19,705
Check Point Software Technologies Ltd	ORD SHS	M22465104	144,390,754	1,083,364	SH		SOLE		764,178	4,316	314,870
Janus Henderson Group PLC	ORD SHS	G4474Y214	1,310,907	50,771	SH		OTR	2	50,771	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	76,612,097	2,967,161	SH		SOLE		2,644,378	0	322,783
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	632,552	38,383	SH		OTR	1	0	0	38,383
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	99,221,482	6,020,721	SH		SOLE		5,138,063	0	882,658
Lazard Ltd	SHS A	G54050102	238,963	7,706	SH		OTR	1	0	0	7,706
Lazard Ltd	SHS A	G54050102	2,978,728	96,057	SH		OTR	2	96,057	0	0
Lazard Ltd	SHS A	G54050102	219,065,059	7,064,336	SH		SOLE		6,208,212	0	856,124

Ariel Investments 13F-HRQuarterly holdings report by institutional manager