Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARIEL INVESTMENTS LLC | 05-12-2023 | 03-31-2023 | 250 | 10,407,610,690 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Baidu Inc | ADR | 1 | $427,825,450 | 2,834,783 | 0.00 | 0.00 | -18,115 | -0.63 | 03-31-2023 |
Madison Square Garden Entertainment Corp | COM | 2 | $393,414,707 | 6,660,144 | 0.00 | 0.00 | -32,376 | -0.48 | 03-31-2023 |
Mattel Inc | COM | 3 | $299,693,758 | 16,278,857 | 0.00 | 0.00 | 375,245 | 2.36 | 03-31-2023 |
Philip Morris International Inc | COM | 4 | $284,821,521 | 2,928,756 | 0.00 | 0.00 | -636,648 | -17.86 | 03-31-2023 |