← All Tracked Holdings
Ariel Investments, LLC
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT | Common | 4.2769% | 4.0258% | +0.25% | |
| ONESPAWORLD HOLDINGS LIMITED | Common | 4.1922% | 3.9642% | +0.23% | |
| CHARLES RIV LABS INTL INC | Common | 3.4059% | 2.7884% | +0.62% | |
| AFFILIATED MANAGERS GROUP | Common | 3.3731% | 3.2954% | +0.08% | |
| JONES LANG LASALLE INC | Common | 3.2767% | 3.4889% | -0.21% | |
| NORWEGIAN CRUISE LINE HLDGS | Common | 3.2480% | 3.0688% | +0.18% | |
| GENERAC HLDGS INC | Common | 2.9136% | 2.8308% | +0.08% | |
| SPHERE ENTERTAINMENT CO | Common | 2.8731% | 3.2356% | -0.36% | |
| MIDDLEBY CORP | Common | 2.8196% | 2.3365% | +0.48% | |
| MADISON SQUARE GRDN SPRT COR | Common | 2.6386% | 2.5806% | +0.06% | |
| ENVISTA HOLDINGS CORPORATION | Common | 2.5796% | 3.0849% | -0.51% | |
| ZEBRA TECHNOLOGIES CORPORATI | Common | 2.4228% | 1.8192% | +0.60% | |
| LAZARD INC | Common | 2.4068% | 2.7702% | -0.36% | |
| BIO RAD LABS INC | Common | 2.3911% | 2.4522% | -0.06% | |
| PRESTIGE CONSMR HEALTHCARE I | Common | 2.2947% | 2.8356% | -0.54% | |
| BOK FINL CORP | Common | 2.2536% | 2.3649% | -0.11% | |
| FIRST AMERN FINL CORP | Common | 2.2088% | 2.5906% | -0.38% | |
| COVISTA INC | Common | 2.2024% | 2.4913% | -0.29% | |
| MATTEL INC | Common | 2.1335% | 2.2064% | -0.07% | |
| MOHAWK INDS INC | Common | 2.1253% | 1.9227% | +0.20% | |
| MANCHESTER UTD PLC NEW | Common | 2.1167% | 1.7039% | +0.41% | |
| GENTEX CORP | Common | 2.0938% | 2.0403% | +0.05% | |
| SMUCKER J M CO | Common | 2.0178% | 2.0083% | +0.01% | |
| BOYD GAMING CORP | Common | 1.9221% | 2.0921% | -0.17% | |
| CARLYLE GROUP INC | Common | 1.9099% | 2.1566% | -0.25% | |
| RESIDEO TECHNOLOGIES INC | Common | 1.9043% | 2.2936% | -0.39% | |
| NORTHERN TR CORP | Common | 1.6854% | 1.7826% | -0.10% | |
| CORE LABORATORIES INC | Common | 1.6350% | 2.4751% | -0.84% | |
| HAEMONETICS CORP MASS | Common | 1.5412% | 0.0000% | +1.54% | |
| RLI CORP | Common | 1.4840% | 0.5567% | +0.93% | |
| MASCO CORP | Common | 1.3266% | 0.3537% | +0.97% | |
| AXALTA COATING SYS LTD | Common | 1.1813% | 1.0749% | +0.11% | |
| ADT INC DEL | Common | 1.1574% | 1.4321% | -0.27% | |
| LABCORP HOLDINGS INC | Common | 0.9747% | 1.0572% | -0.08% | |
| SCOTTS MIRACLE-GRO CO | Common | 0.9582% | 0.6552% | +0.30% | |
| KNOWLES CORP | Common | 0.9449% | 1.0977% | -0.15% | |
| BRINKS CO | Common | 0.8586% | 1.0706% | -0.21% | |
| OMNICOM GROUP INC | Common | 0.8529% | 0.9314% | -0.08% | |
| DENTSPLY SIRONA INC | Common | 0.8491% | 0.8292% | +0.02% | |
| LINDBLAD EXPEDITIONS HLDGS I | Common | 0.7779% | 0.6659% | +0.11% | |
| INTEL CORP | Common | 0.7641% | 0.7188% | +0.05% | |
| CVS HEALTH CORP | Common | 0.7531% | 0.5644% | +0.19% | |
| LITTELFUSE INC | Common | 0.7417% | 0.8183% | -0.08% | |
| DISNEY WALT CO | Common | 0.6098% | 0.7059% | -0.10% | |
| FIRST SOLAR INC | Common | 0.5704% | 0.5994% | -0.03% | |
| GCM GROSVENOR INC | Common | 0.5416% | 0.4822% | +0.06% | |
| SLB LIMITED | Common | 0.5393% | 0.7118% | -0.17% | |
| FACTSET RESH SYS INC | Common | 0.5370% | 0.5466% | -0.01% | |
| KEYSIGHT TECHNOLOGIES INC | Common | 0.5086% | 0.6458% | -0.14% | |
| NVENT ELEC PLC | Common | 0.5057% | 0.7896% | -0.28% | |
| PPL CORP | Common | 0.4893% | 0.0000% | +0.49% | |
| SCHWAB CHARLES CORP | Common | 0.4833% | 0.4238% | +0.06% | |
| WEX INC | Common | 0.4662% | 0.5785% | -0.11% | |
| CBRE GROUP INC | Common | 0.4614% | 0.3990% | +0.06% | |
| M & T BK CORP | Common | 0.4143% | 0.4110% | +0.00% | |
| BRISTOL-MYERS SQUIBB CO | Common | 0.4001% | 0.4899% | -0.09% | |
| AT&T INC | Common | 0.3972% | 0.4832% | -0.09% | |
| KKR & CO INC | Common | 0.3882% | 0.4549% | -0.07% | |
| ALGONQUIN POWER & UTILITIES | Common | 0.3861% | 1.3499% | -0.96% | |
| DYNATRACE INC | Common | 0.3452% | 0.0000% | +0.35% | |
| HEWLETT PACKARD ENTERPRISE C | Common | 0.3380% | 0.4422% | -0.10% | |
| HOULIHAN LOKEY INC | Common | 0.3270% | 0.0000% | +0.33% | |
| FIFTH THIRD BANCORP | Common | 0.3118% | 0.2951% | +0.02% | |
| KORN FERRY | Common | 0.2988% | 0.3265% | -0.03% | |
| FEDEX CORP | Common | 0.2981% | 0.3944% | -0.10% | |
| BANK OF AMER CORP | Common | 0.2799% | 0.2794% | +0.00% | |
| AFLAC INC | Common | 0.2762% | 0.2938% | -0.02% | |
| FISERV INC | Common | 0.2666% | 0.2702% | -0.00% | |
| GILEAD SCIENCES INC | Common | 0.2465% | 0.3155% | -0.07% | |
| LESLIES INC | Common | 0.2446% | 0.0361% | +0.21% | |
| CAPITAL ONE FINL CORP | Common | 0.2167% | 0.0000% | +0.22% | |
| ROYAL CARIBBEAN GROUP | Common | 0.2127% | 0.0054% | +0.21% | |
| SIMPSON MFG INC | Common | 0.2079% | 0.1762% | +0.03% | |
| CENTERPOINT ENERGY INC | Common | 0.2021% | 0.2304% | -0.03% | |
| CARMAX INC | Common | 0.1828% | 0.2615% | -0.08% | |
| ISHARES TR | ETF | 0.1692% | 0.1389% | +0.03% | |
| VAIL RESORTS INC | Common | 0.1481% | 0.1613% | -0.01% | |
| PROGRESSIVE CORP | Common | 0.1283% | 0.0022% | +0.13% | |
| SNAP ON INC | Common | 0.1161% | 0.1326% | -0.02% | |
| MGP INGREDIENTS INC NEW | Common | 0.1067% | 0.1294% | -0.02% | |
| PHINIA INC | Common | 0.0930% | 0.1015% | -0.01% | |
| JOHNSON & JOHNSON | Common | 0.0896% | 0.1110% | -0.02% | |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 0.0849% | 0.0609% | +0.02% | |
| FEDEX FGHT HLDG CO INC | Common | 0.0719% | 0.0000% | +0.07% | |
| BARRICK MNG CORP | Common | 0.0712% | 0.0946% | -0.02% | |
| APA CORPORATION | Common | 0.0606% | 0.1055% | -0.04% | |
| CHEVRON CORPORATION | Common | 0.0572% | 0.0961% | -0.04% | |
| LOCKHEED MARTIN CORP | Common | 0.0561% | 0.0887% | -0.03% | |
| VANGUARD TAX-MANAGED FDS | ETF | 0.0540% | 0.0000% | +0.05% | |
| VANGUARD INTL EQUITY INDEX F | ETF | 0.0437% | 0.0154% | +0.03% | |
| GALLAGHER ARTHUR J & CO | Common | 0.0426% | 0.0479% | -0.01% | |
| BORGWARNER INC | Common | 0.0364% | 0.0395% | -0.00% | |
| KB FINL GROUP INC | ADR | 0.0280% | 0.0558% | -0.03% | |
| MOSAIC CO | Common | 0.0261% | 0.0423% | -0.02% | |
| KASPI KZ JSC | ADR | 0.0204% | 0.0188% | +0.00% | |
| ORACLE CORP | Common | 0.0201% | 0.0269% | -0.01% | |
| COLUMBIA ETF TR II | ETF | 0.0088% | 0.0039% | +0.00% | |
| VANGUARD INTL EQUITY INDEX F | ETF | 0.0060% | 0.0122% | -0.01% | |
| HDFC BANK LTD | ADR | 0.0036% | 0.0039% | -0.00% | |
| MOTOROLA SOLUTIONS INC | Common | 0.0029% | 0.0034% | -0.00% | |
| KENNAMETAL INC | Common | 0.0027% | 0.3514% | -0.35% | |
| ZIMMER BIOMET HOLDINGS INC | Common | 0.0026% | 0.0031% | -0.00% | |
| BRADY CORP | Common | 0.0025% | 0.0025% | +0.00% | |
| FAIR ISAAC CORP | Common | 0.0024% | 0.0024% | +0.00% | |
| ISHARES TR | ETF | 0.0022% | 0.0000% | +0.00% | |
| ISHARES TR | ETF | 0.0019% | 0.0019% | +0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| CREDICORP LTD | Common | Q1 2026 | |
| HACKETT GROUP INC | Common | Q1 2026 | |
| INTERCORP FINL SVCS INC | Common | Q1 2026 | |
| MICROSOFT CORP | Common | Q1 2026 | |
| MOLSON COORS BEVERAGE CO | Common | Q1 2026 | |
| PARAMOUNT SKYDANCE CORP | Class B | Q1 2026 | |
| STANLEY BLACK & DECKER INC | Common | Q1 2026 | |
| VANGUARD STAR FDS | ETF | Q1 2026 | |
| CHECK POINT SOFTWARE TECH LT | Common | Q4 2025 | |
| COPA HOLDINGS SA | REIT | Q4 2025 | |
| GOLDMAN SACHS GROUP INC | Common | Q4 2025 | |
| HUMANA INC | Common | Q4 2025 | |
| JANUS HENDERSON GROUP PLC | Common | Q4 2025 | |
| NETAPP INC | Common | Q4 2025 | |
| WEBSTER FINL CORP | Common | Q4 2025 | |
| ALLSTATE CORP | Common | Q3 2025 | |
| APTIV PLC | Common | Q3 2025 | |
| D R HORTON INC | Common | Q3 2025 | |
| INFOSYS LTD | ADR | Q3 2025 | |
| INTERPUBLIC GROUP COS INC | Common | Q3 2025 | |
| VERIZON COMMUNICATIONS INC | Common | Q3 2025 | |
| WESTERN ALLIANCE BANCORP | Common | Q3 2025 | |
| DUN & BRADSTREET HLDGS INC | Common | Q2 2025 | |
| LESLIES INC | Common | Q2 2025 | |
| OWENS CORNING NEW | Common | Q2 2025 | |
| PARAMOUNT GLOBAL | Common | Q2 2025 | |
| ZIMVIE INC | Common | Q2 2025 | |
| ABBVIE INC | Common | Q1 2025 | |
| BARRICK GOLD CORP | Common | Q1 2025 | |
| CNH INDL N V | Common | Q1 2025 | |
| PHILIP MORRIS INTL INC | Common | Q1 2025 | |
| BAIDU INC | ADR | Q4 2024 | |
| DAVITA INC | Common | Q4 2024 | |
| LENNAR CORP | Common | Q4 2024 | |
| NOV INC | Common | Q4 2024 | |
| REYNOLDS CONSUMER PRODS INC | Common | Q4 2024 | |
| SENSATA TECHNOLOGIES HLDG PL | Common | Q4 2024 | |
| TERADATA CORP DEL | Common | Q4 2024 | |
| WALGREENS BOOTS ALLIANCE INC | Common | Q4 2024 | |
| APTIV PLC | Common | Q3 2024 | |
| COMERICA INC | Common | Q3 2024 | |
| JD.COM INC | ADR | Q3 2024 | |
| TELEFONICA BRASIL SA | ADR | Q3 2024 | |
| Aptiv PLC | Common | Q2 2024 | |
| Baidu Inc | ADR | Q2 2024 | |
| Bio-Rad Laboratories Inc | Common | Q2 2024 | |
| BOK Financial Corp | Common | Q2 2024 | |
| Brady Corp | Common | Q2 2024 | |
| CBRE Group Inc | Common | Q2 2024 | |
| Check Point Software Technologies Ltd | Common | Q2 2024 | |
| CNH Industrial NV | Common | Q2 2024 | |
| Evercore Inc | Common | Q2 2024 | |
| GCM Grosvenor Inc | Common | Q2 2024 | |
| iShares Russell 2000 Value ETF | ETF | Q2 2024 | |
| J M Smucker Co/The | Common | Q2 2024 | |
| Janus Henderson Group PLC | Common | Q2 2024 | |
| Kaspi.KZ JSC | ADR | Q2 2024 | |
| KB Financial Group Inc | ADR | Q2 2024 | |
| Korn Ferry | Common | Q2 2024 | |
| Labcorp Holdings Inc | Common | Q2 2024 | |
| Lennar Corp | Common | Q2 2024 | |
| Madison Square Garden Entertainment Corp | Common | Q2 2024 | |
| Madison Square Garden Sports Corp | Common | Q2 2024 | |
| Manchester United Plc | Common | Q2 2024 | |
| Molson Coors Beverage Co | Common | Q2 2024 | |
| Motorola Solutions Inc | Common | Q2 2024 | |
| Norwegian Cruise Line Holdings Ltd | Common | Q2 2024 | |
| nVent Electric PLC | Common | Q2 2024 | |
| Paramount Global | Common | Q2 2024 | |
| Patterson Cos Inc | Common | Q2 2024 | |
| Phinia Inc | Common | Q2 2024 | |
| Sensata Technologies Holding PLC | Common | Q2 2024 | |
| Sphere Entertainment Co | Common | Q2 2024 | |
| Stericycle Inc | Common | Q2 2024 | |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | Q2 2024 | |
| Telefonica Brasil SA | ADR | Q2 2024 | |
| Truist Financial Corp | Common | Q2 2024 | |
| US Bancorp | Common | Q2 2024 | |
| Vanguard FTSE Developed Markets ETF | ETF | Q2 2024 | |
| Vanguard Total International Stock ETF | ETF | Q2 2024 | |
| Vanguard Total World Stock ETF | ETF | Q2 2024 | |
| Western Union Co/The | Common | Q2 2024 | |
| Zebra Technologies Corp | Common | Q2 2024 | |
| Horace Mann Educators Corp | Common | Q1 2024 | |
| iShares Russell 2000 Value ETF | ETF | Q1 2024 | |
| iShares Russell Mid-Cap Value ETF | ETF | Q1 2024 | |
| Janus Henderson Group PLC | Common | Q1 2024 | |
| Laboratory Corp of America Holdings | Common | Q1 2024 | |
| Manchester United Plc | Common | Q1 2024 | |
| TIM SA/Brazil | ADR | Q1 2024 | |
| Vanguard FTSE Developed Markets ETF | ETF | Q1 2024 | |
| Vanguard FTSE Emerging Markets ETF | ETF | Q1 2024 | |
| Vanguard Total World Stock ETF | ETF | Q1 2024 | |
| Vodafone Group PLC | ADR | Q1 2024 | |
| Amdocs Ltd | Common | Q4 2023 | |
| Equity Commonwealth | REIT | Q4 2023 | |
| Fortrea Holdings Inc | Common | Q4 2023 | |
| GSK PLC | Common | Q4 2023 | |
| iShares MSCI ACWI ex U.S. ETF | ETF | Q4 2023 | |
| iShares Russell Mid-Cap Value ETF | ETF | Q4 2023 | |
| Lazard Ltd | Common | Q4 2023 | |
| Ambev SA | ADR | Q3 2023 | |
| Amdocs Ltd | Common | Q3 2023 | |
| Banco Santander Chile | ADR | Q3 2023 | |
| Check Point Software Technologies Ltd | Common | Q3 2023 | |
| CME Group Inc | Common | Q3 2023 | |
| Equity Commonwealth | REIT | Q3 2023 | |
| iQIYI Inc | ADR | Q3 2023 | |
| Itau Unibanco Holding SA | ADR | Q3 2023 | |
| Kenvue Inc | Common | Q3 2023 | |
| Nokia Oyj | ADR | Q3 2023 | |
| Tapestry Inc | Common | Q3 2023 | |
| Bank of New York Mellon Corp/The | Common | Q2 2023 | |
| Methode Electronics Inc | Common | Q2 2023 | |
| New Oriental Education & Technology Group Inc | ADR | Q2 2023 | |
| Sanofi | ADR | Q2 2023 | |
| Trip.com Group Ltd | ADR | Q2 2023 | |
| Berkshire Hathaway Inc | Common | Q1 2023 | |
| Cardinal Health Inc | Common | Q1 2023 | |
| Core Laboratories NV | Common | Q1 2023 | |
| Equity Commonwealth | REIT | Q1 2023 | |
| iShares MSCI ACWI ex US ETF | ETF | Q1 2023 | |
| Lazard Ltd | Common | Q1 2023 | |
| Novartis AG | ADR | Q1 2023 | |
| AstraZeneca PLC | ADR | Q4 2022 | |
| Haleon PLC | ADR | Q4 2022 | |
| Janus Henderson Group PLC | Common | Q4 2022 | |
| Houlihan Lokey Inc | Common | Q3 2022 | |
| GSK PLC | Common | Q2 2022 | |
| Hanger Inc | Common | Q2 2022 | |
| Nielsen Holdings PLC | Common | Q1 2022 | |
| TEGNA Inc | Common | Q4 2021 | |
| US Silica Holdings Inc | Common | Q4 2021 | |
| Meredith Corp | Common | Q3 2021 | |
| MIND Technology Inc | Common | Q3 2021 | |
| Novo Nordisk A/S | ADR | Q3 2021 | |
| Team Inc | Common | Q3 2021 | |
| Vanguard FTSE All-World ex-US ETF | ETF | Q3 2021 | |
| Weibo Corp | ADR | Q3 2021 | |
| 180 Degree Capital Corp | Closed-end fund | Q2 2021 | |
| Ballantyne Strong Inc | Common | Q2 2021 | |
| Berkshire Hathaway Inc | Common | Q2 2021 | |
| Cumberland Pharmaceuticals Inc | Common | Q2 2021 | |
| GSI Technology Inc | Common | Q2 2021 | |
| Matthews International Corp | Common | Q2 2021 | |
| Molson Coors Beverage Co | Common | Q2 2021 | |
| MSG Networks Inc | Common | Q2 2021 | |
| Nielsen Holdings PLC | Common | Q2 2021 | |
| Rubicon Technology Inc | Common | Q2 2021 | |
| ViacomCBS Inc | Common | Q2 2021 | |
| Alico Inc | Common | Q1 2021 | |
| AstroNova Inc | Common | Q1 2021 | |
| Capital Southwest Corp | Common | Q1 2021 | |
| Century Casinos Inc | Common | Q1 2021 | |
| Cisco Systems Inc/Delaware | Common | Q1 2021 | |
| Cowen Inc | Common | Q1 2021 | |
| CRA International Inc | Common | Q1 2021 | |
| Crown Crafts Inc | Common | Q1 2021 | |
| EMCORE Corp | Common | Q1 2021 | |
| Enzo Biochem Inc | Common | Q1 2021 | |
| FLIR Systems Inc | Common | Q1 2021 | |
| Gaia Inc | Common | Q1 2021 | |
| GlassBridge Enterprises Inc | Common | Q1 2021 | |
| Green Brick Partners Inc | Common | Q1 2021 | |
| Gulf Island Fabrication Inc | Common | Q1 2021 | |
| Kindred Biosciences Inc | Common | Q1 2021 | |
| Lakeland Industries Inc | Common | Q1 2021 | |
| Movado Group Inc | Common | Q1 2021 | |
| One Stop Systems Inc | Common | Q1 2021 | |
| ORBCOMM Inc | Common | Q1 2021 | |
| Orion Energy Systems Inc | Common | Q1 2021 | |
| Pure Cycle Corp | Common | Q1 2021 | |
| RealNetworks Inc | Common | Q1 2021 | |
| RF Industries Ltd | Common | Q1 2021 | |
| Safeguard Scientifics Inc | Common | Q1 2021 | |
| SuRo Capital Corp | Common | Q1 2021 | |
| Tejon Ranch Co | Common | Q1 2021 | |
| Vidler Water Resouces Inc | Common | Q1 2021 | |
| Willis Towers Watson PLC | Common | Q1 2021 | |
| ACACIA RESEARCH | Common | Q4 2020 | |
| APACHE CORP | Common | Q4 2020 | |
| FOOT LOCKER INC | Common | Q4 2020 | |
| INTERCONTINENTAL EXCHANGE INC | Common | Q4 2020 | |
| MTS SYSTEMS CORP | Common | Q4 2020 | |
| NORDSTROM INC | Common | Q4 2020 | |
| PCTEL INC | Common | Q4 2020 | |
| PERSHING SQUARE TONTLINE HLDG CL A | Common | Q4 2020 | |
| PICO HLDGS INC | Common | Q4 2020 | |
| STRATTEC SEC CORP | Common | Q4 2020 | |
| SYNACOR INC | Common | Q4 2020 | |
| VIACOMCBS INC CL B | Common | Q4 2020 | |
| ZAGG INC | Common | Q4 2020 | |
| 180 Degree Capital Corp. | Closed-end fund | Q3 2020 | |
| AXT Inc. | Common | Q3 2020 | |
| Carnival Corp | Common | Q3 2020 | |
| China Mobile Ltd. ADR | ADR | Q3 2020 | |
| Cowen Inc. | Common | Q3 2020 | |
| InterDigital Inc. | Common | Q3 2020 | |
| Matthews Intl Corp. | Common | Q3 2020 | |
| National Oilwell Varco | Common | Q3 2020 | |
| Perceptron, Inc. | Common | Q3 2020 | |
| Pershing Square Tontine Holdings Ltd | Common | Q3 2020 | |
| 180 Degree Capital Corp. | Closed-end fund | Q2 2020 | |
| Acacia Communications, Inc. | Common | Q2 2020 | |
| Acacia Research Corp. | Common | Q2 2020 | |
| Adtalem Global Education, Inc. | Common | Q2 2020 | |
| Affiliated Managers Group, Inc. | Common | Q2 2020 | |
| Aflac, Inc. | Common | Q2 2020 | |
| Amdocs Ltd. | Common | Q2 2020 | |
| Apache Corp. | Common | Q2 2020 | |
| AstroNova, Inc. | Common | Q2 2020 | |
| AXT Inc. | Common | Q2 2020 | |
| Ballantyne Strong, Inc. | Common | Q2 2020 | |
| Bank of New York Mellon Corp. | Common | Q2 2020 | |
| Berkshire Hathaway Inc. | Common | Q2 2020 | |
| Bio-Rad Laboratories, Inc. | Common | Q2 2020 | |
| BOK Financial Corp. | Common | Q2 2020 | |
| BorgWarner, Inc. | Common | Q2 2020 | |
| Brady Corp. | Common | Q2 2020 | |
| Brink's Co. | Common | Q2 2020 | |
| Bristol-Myers Squibb Co. | Common | Q2 2020 | |
| Capital Southwest Corp. | Common | Q2 2020 | |
| Cardinal Health, Inc. | Common | Q2 2020 | |
| CarMax Inc. | Common | Q2 2020 | |
| Carnival Corp | Common | Q2 2020 | |
| CBRE Group, Inc. | Common | Q2 2020 | |
| Century Casinos, Inc. | Common | Q2 2020 | |
| Charles River Laboratories Intl, Inc. | Common | Q2 2020 | |
| Cisco Systems, Inc. | Common | Q2 2020 | |
| Core Laboratories N.V. | Common | Q2 2020 | |
| Cowen Inc. | Common | Q2 2020 | |
| Credicorp Ltd | Common | Q2 2020 | |
| Crown Crafts, Inc. | Common | Q2 2020 | |
| Cumberland Pharmaceuticals, Inc. | Common | Q2 2020 | |
| Discover Financial Services | Common | Q2 2020 | |
| EMCORE Corporation | Common | Q2 2020 | |
| Envista Holdings Corp | Common | Q2 2020 | |
| Enzo Biochem, Inc. | Common | Q2 2020 | |
| EOG Resources Inc. | Common | Q2 2020 | |
| Equity Commonwealth | REIT | Q2 2020 | |
| Evercore Inc | Common | Q2 2020 | |
| Exxon Mobil Corp. | Common | Q2 2020 | |
| First American Financial Corp. | Common | Q2 2020 | |
| Foot Locker, Inc. | Common | Q2 2020 | |
| Gaia, Inc. | Common | Q2 2020 | |
| Generac Holdings Inc. | Common | Q2 2020 | |
| Gilead Sciences, Inc. | Common | Q2 2020 | |
| GlassBridge Enterprises Inc. | Common | Q2 2020 | |
| Goldman Sachs Group, Inc. | Common | Q2 2020 | |
| Green Brick Partners Inc. | Common | Q2 2020 | |
| GSI Technology Inc. | Common | Q2 2020 | |
| Gulf Island Fabrication, Inc. | Common | Q2 2020 | |
| Hanger, Inc. | Common | Q2 2020 | |
| Horace Mann Educators Corp. | Common | Q2 2020 | |
| Houlihan Lokey, Inc. | Common | Q2 2020 | |
| Interactive Brokers Group Inc | Common | Q2 2020 | |
| IntercontinentalExchange, Inc. | Common | Q2 2020 | |
| InterDigital Inc. | Common | Q2 2020 | |
| Interpublic Group of Cos., Inc. | Common | Q2 2020 | |
| J.M. Smucker Co. | Common | Q2 2020 | |
| Jernigan Capital, Inc. | REIT | Q2 2020 | |
| JLL | Common | Q2 2020 | |
| Johnson & Johnson | Common | Q2 2020 | |
| Kennametal, Inc. | Common | Q2 2020 | |
| Keysight Technologies, Inc. | Common | Q2 2020 | |
| Kindred Biosciences, Inc. | Common | Q2 2020 | |
| KKR & Co Inc. | Common | Q2 2020 | |
| Knowles Corporation | Common | Q2 2020 | |
| Korn/Ferry International | Common | Q2 2020 | |
| Laboratory Corp. of America Holdings | Common | Q2 2020 | |
| Lakeland Industries, Inc. | Common | Q2 2020 | |
| Lazard Ltd. | Common | Q2 2020 | |
| Littelfuse, Inc. | Common | Q2 2020 | |
| Lockheed Martin Corp. | Common | Q2 2020 | |
| Madison Square Garden Entertainment | Common | Q2 2020 | |
| Madison Square Garden Sports Corp. | Common | Q2 2020 | |
| Masco Corporation | Common | Q2 2020 | |
| Mattel, Inc. | Common | Q2 2020 | |
| Matthews Intl Corp. | Common | Q2 2020 | |
| Meredith Corp. | Common | Q2 2020 | |
| Methode Electronics Inc. | Common | Q2 2020 | |
| Microsoft Corp. | Common | Q2 2020 | |
| Mitcham Industries, Inc. | Common | Q2 2020 | |
| Mohawk Industries, Inc. | Common | Q2 2020 | |
| Molson Coors Beverage Co | Common | Q2 2020 | |
| Mosaic Co. | Common | Q2 2020 | |
| Movado Group Inc. | Common | Q2 2020 | |
| MSG Networks, Inc. | Common | Q2 2020 | |
| MTS Systems Corp. | Common | Q2 2020 | |
| National Oilwell Varco | Common | Q2 2020 | |
| NetApp Inc. | Common | Q2 2020 | |
| Nielsen Holdings plc | Common | Q2 2020 | |
| Nordstrom, Inc. | Common | Q2 2020 | |
| Northern Trust Corp. | Common | Q2 2020 | |
| Norwegian Cruise Line Holdings Ltd | Common | Q2 2020 | |
| Omnicom Group, Inc. | Common | Q2 2020 | |
| OneSpaWorld Holdings Limited | Common | Q2 2020 | |
| Oracle Corp. | Common | Q2 2020 | |
| ORBCOMM, Inc. | Common | Q2 2020 | |
| Orion Energy Systems, Inc. | Common | Q2 2020 | |
| PCTEL, Inc. | Common | Q2 2020 | |
| Perceptron, Inc. | Common | Q2 2020 | |
| Philip Morris Intl, Inc. | Common | Q2 2020 | |
| PICO Holdings Inc | Common | Q2 2020 | |
| Progressive Corp. | Common | Q2 2020 | |
| Pure Cycle Corp. | Common | Q2 2020 | |
| QUALCOMM Inc. | Common | Q2 2020 | |
| RealNetworks, Inc. | Common | Q2 2020 | |
| RF Industries Ltd | Common | Q2 2020 | |
| Rosetta Stone Inc. | Common | Q2 2020 | |
| Royal Caribbean Cruises Ltd. | Common | Q2 2020 | |
| Rubicon Technology, Inc. | Common | Q2 2020 | |
| Safeguard Scientifics Inc. | Common | Q2 2020 | |
| Simpson Manufacturing Co., Inc. | Common | Q2 2020 | |
| Snap-on, Inc. | Common | Q2 2020 | |
| Stanley Black & Decker, Inc. | Common | Q2 2020 | |
| Stericycle Inc. | Common | Q2 2020 | |
| Strattec Security Corp. | Common | Q2 2020 | |
| Synacor, Inc. | Common | Q2 2020 | |
| Tapestry, Inc. | Common | Q2 2020 | |
| Team, Inc. | Common | Q2 2020 | |
| TEGNA, Inc. | Common | Q2 2020 | |
| Tejon Ranch Co. | Common | Q2 2020 | |
| The Charles Schwab Corporation | Common | Q2 2020 | |
| The Middleby Corporation | Common | Q2 2020 | |
| U.S. Bancorp | Common | Q2 2020 | |
| U.S. Silica Holdings, Inc. | Common | Q2 2020 | |
| Vail Resorts Inc | Common | Q2 2020 | |
| Verizon Communications Inc. | Common | Q2 2020 | |
| ViacomCBS Inc. | Common | Q2 2020 | |
| Walgreens Boots Alliance Inc. | Common | Q2 2020 | |
| Western Union Co. | Common | Q2 2020 | |
| ZAGG Inc | Common | Q2 2020 | |
| Zebra Technologies Corp. | Common | Q2 2020 | |
| Zimmer Biomet Holdings, Inc. | Common | Q2 2020 | |
| Alithya Group Inc. | Common | Q1 2020 | |
| Blackstone Group Inc | Common | Q1 2020 | |
| Booking Holdings Inc. | Common | Q1 2020 | |
| Costco Wholesale Corp. | Common | Q1 2020 | |
| Fabrinet | Common | Q1 2020 | |
| Fair Isaac Corp. | Common | Q1 2020 | |
| Illinois Tool Works, Inc. | Common | Q1 2020 | |
| Quest Diagnostics Inc. | Common | Q1 2020 | |
| Schlumberger Ltd. | Common | Q1 2020 | |
| SEI Investments Co | Common | Q1 2020 | |
| Tenaris ADR | ADR | Q1 2020 | |
| Anixter Intl, Inc. | Common | Q4 2019 | |
| AquaVenture Holdings Limited | Common | Q4 2019 | |
| CPI Aerostructures, Inc. | Common | Q4 2019 | |
| Fluor Corp. | Common | Q4 2019 | |
| Interface, Inc. | Common | Q4 2019 | |
| iShares Russell 2000 ETF | ETF | Q4 2019 | |
| Pioneer Natural Resources Co | Common | Q4 2019 | |
| The Rubicon Project, Inc. | Common | Q4 2019 | |
| Tiffany & Co. | Common | Q4 2019 | |
| Aspen Aerogels Inc. | Common | Q3 2019 | |
| CBS Corp. | Common | Q3 2019 | |
| Digirad Corp. | Common | Q3 2019 | |
| Thermo Fisher Scientific, Inc. | Common | Q3 2019 | |
| Viacom, Inc. | Common | Q3 2019 | |
| Banco Santander Mexico SA ADR | ADR | Q2 2019 | |
| Expeditors Intl of Washington | Common | Q2 2019 | |
| GlassBridge Enterprises Inc. | Common | Q2 2019 | |
| Oaktree Capital Group LLC | MLP | Q2 2019 | |
| Occidental Petroleum Corp. | Common | Q2 2019 | |
| Sotheby's | Common | Q2 2019 | |
| Southern Co. | Common | Q2 2019 | |
| Stabilis Energy Inc | Common | Q2 2019 | |
| Telenav Inc. | Common | Q2 2019 | |
| American Express Co. | Common | Q1 2019 | |
| Atlas Financial Holdings, Inc. | Common | Q1 2019 | |
| Blackstone Group L.P. | MLP | Q1 2019 | |
| Bristow Group, Inc. | Common | Q1 2019 | |
| Digirad Corp. | Common | Q1 2019 | |
| International Speedway Corp. | Common | Q1 2019 | |
| Sempra Energy | Common | Q1 2019 | |
| Acuity Brands | Common | Q4 2018 | |
| AutoWeb Inc. | Common | Q4 2018 | |
| Dun & Bradstreet Corp. | Common | Q4 2018 | |
| SeaChange Intl, Inc. | Common | Q4 2018 | |
| Barrick Gold Corp. | Common | Q3 2018 | |
| Cars.com Inc. | Common | Q3 2018 | |
| Edgewater Technology Inc. | Common | Q3 2018 | |
| Pandora Media, Inc. | Common | Q3 2018 | |
| Dover Motorsports, Inc. | Common | Q2 2018 | |
| Glu Mobile Inc. | Common | Q2 2018 | |
| KKR & Co. L.P. | Common | Q2 2018 | |
| Landec Corp. | Common | Q2 2018 | |
| Manning & Napier, Inc. | Common | Q2 2018 | |
| MB Financial, Inc. | Common | Q2 2018 | |
| NTT Docomo Inc. ADR | ADR | Q2 2018 | |
| Spartan Motors Inc. | Common | Q2 2018 | |
| Tractor Supply | Common | Q2 2018 | |
| Willis Towers Watson plc | Common | Q2 2018 | |
| Contango Oil & Gas Co. | Common | Q1 2018 | |
| CRA International, Inc. | Common | Q1 2018 | |
| IDEX Corp. | Common | Q1 2018 | |
| MasterCard Inc. | Common | Q1 2018 | |
| T. Rowe Price Group, Inc. | Common | Q1 2018 | |
| TripAdvisor Inc | Common | Q1 2018 | |
| Vical Inc. | Common | Q1 2018 | |
| XO Group Inc. | Common | Q1 2018 | |
| Accenture plc | Common | Q4 2017 | |
| CME Group Inc. | Common | Q4 2017 | |
| F5 Networks, Inc. | Common | Q4 2017 | |
| Fastenal Co. | Common | Q4 2017 | |
| Graham Holdings Co. | Common | Q4 2017 | |
| International Business Machines Corp. | Common | Q4 2017 | |
| JPMorgan Chase & Co. | Common | Q4 2017 | |
| Santander Mexico Financial Group ADR | ADR | Q4 2017 | |
| TechTarget, Inc. | Common | Q4 2017 | |
| Autobytel Inc. | Common | Q3 2017 | |
| Coach, Inc. | Common | Q3 2017 | |
| CVS Health Corp. | Common | Q3 2017 | |
| Electro Scientific Industries, Inc. | Common | Q3 2017 | |
| Factset Research Systems, Inc. | Common | Q3 2017 | |
| Franklin Resources, Inc. | Common | Q3 2017 | |
| iShares Russell Midcap ETF | ETF | Q3 2017 | |
| Pendrell Corp. | Common | Q3 2017 | |
| Vanguard S&P 500 ETF | ETF | Q3 2017 | |
| Bed Bath & Beyond Inc. | Common | Q2 2017 | |
| Church & Dwight Co., Inc. | Common | Q2 2017 | |
| Digi International Inc. | Common | Q2 2017 | |
| Hardinge Inc. | Common | Q2 2017 | |
| LG Display Co Ltd - ADR | ADR | Q2 2017 | |
| Lumber Liquidators Holdings, Inc. | Common | Q2 2017 | |
| Nippon Telegraph & Telephone ADR | ADR | Q2 2017 | |
| Richardson Electronics, Ltd. | Common | Q2 2017 | |
| Toyota Motor Corp. ADR | Common | Q2 2017 | |
| Versar Inc. | Common | Q2 2017 | |
| West Marine, Inc. | Common | Q2 2017 | |
| Ansys, Inc. | Common | Q1 2017 | |
| Brooks Automation, Inc. | Common | Q1 2017 | |
| Canon Inc. ADR | ADR | Q1 2017 | |
| CEB Inc. | Common | Q1 2017 | |
| Cheesecake Factory Inc. | Common | Q1 2017 | |
| DeVry Education Group Inc. | Common | Q1 2017 | |
| FutureFuel Corp. | Common | Q1 2017 | |
| iShares MSCI Switzerland Capped ETF | ETF | Q1 2017 | |
| iShares MSCI United Kingdom Index ETF | ETF | Q1 2017 | |
| Janus Capital Group Inc. | Common | Q1 2017 | |
| Manhattan Associates Inc | Common | Q1 2017 | |
| PPG Industries | Common | Q1 2017 | |
| Rubicon Technology, Inc. | Common | Q1 2017 | |
| Ryanair Holdings plc ADR | ADR | Q1 2017 | |
| Union Pacific | Common | Q1 2017 | |
| Varian Medical Systems Inc. | Common | Q1 2017 | |
| ArcBest Corp. | Common | Q4 2016 | |
| British American Tobacco plc ADR | ADR | Q4 2016 | |
| Harman Intl Industries, Inc. | Common | Q4 2016 | |
| Harris & Harris Group, Inc. | Common | Q4 2016 | |
| Imation Corp. | Common | Q4 2016 | |
| iShares Russell Microcap Index ETF | ETF | Q4 2016 | |
| Morgan Stanley | Common | Q4 2016 | |
| Qumu Corp. | Common | Q4 2016 | |
| Rentech, Inc. | Common | Q4 2016 | |
| Superior Industries Intl, Inc. | Common | Q4 2016 | |
| Cowen Group, Inc. | Common | Q3 2016 | |
| Gannett Co. Inc. | Common | Q3 2016 | |
| iShares MSCI United Kingdom Index ETF | ETF | Q3 2016 | |
| McCormick & Co., Inc. | Common | Q3 2016 | |
| Pendrell Corp. | Common | Q3 2016 | |
| PrivateBancorp, Inc. | Common | Q3 2016 | |
| Rockwell Collins, Inc. | Common | Q3 2016 | |
| St. Jude Medical, Inc. | Common | Q3 2016 | |
| The PNC Financial Service Group, Inc. | Common | Q3 2016 | |
| W.W. Grainger, Inc. | Common | Q3 2016 | |
| Cullen/Frost Bankers, Inc. | Common | Q2 2016 | |
| Diageo plc ADR | ADR | Q2 2016 | |
| EMC Corp. | Common | Q2 2016 | |
| Erickson Inc. | Common | Q2 2016 | |
| Gaia, Inc. | Common | Q2 2016 | |
| HSBC Holdings plc ADR | ADR | Q2 2016 | |
| Markit LTD | Common | Q2 2016 | |
| Pier 1 Imports, Inc. | Common | Q2 2016 | |
| Praxair, Inc. | Common | Q2 2016 | |
| QLogic Corp. | Common | Q2 2016 | |
| Real Industry Inc. | Common | Q2 2016 | |
| Skullcandy, Inc. | Common | Q2 2016 | |
| Tumi Holdings Inc. | Common | Q2 2016 | |
| BT Group plc ADR | ADR | Q1 2016 | |
| Chesapeake Energy Corp. | Common | Q1 2016 | |
| Electro Rent Corp. | Common | Q1 2016 | |
| Markit Ltd | Common | Q1 2016 | |
| Newell Rubbermaid Inc. | Common | Q1 2016 | |
| Royal Dutch Shell plc ADR | ADR | Q1 2016 | |
| Ruckus Wireless, Inc. | Common | Q1 2016 | |
| Telefonica Brasil SA ADR | ADR | Q1 2016 | |
| Vanguard FTSE Emerging Markets ETF | ETF | Q1 2016 | |
| Vical Inc. | Common | Q1 2016 | |
| Apollo Education Group, Inc. | Common | Q4 2015 | |
| Baxter International Inc. | Common | Q4 2015 | |
| Blount Intl, Inc. | Common | Q4 2015 | |
| Broadwind Energy, Inc. | Common | Q4 2015 | |
| CSW Industrials, Inc. | Common | Q4 2015 | |
| Furmanite Corp. | Common | Q4 2015 | |
| Leapfrog Enterprises, Inc. | Common | Q4 2015 | |
| Media General Inc. | Common | Q4 2015 | |
| Stanley Furniture Co. | Common | Q4 2015 | |
| Towers Watson | Common | Q4 2015 | |
| Turkcell Iletisim Hizmetleri AS ADR | ADR | Q4 2015 | |
| Wal-Mart Stores, Inc. | Common | Q4 2015 | |
| Wisconsin Energy Corp. | Common | Q4 2015 | |
| AV Homes, Inc. | Common | Q3 2015 | |
| HCC Insurance Holdings, Inc. | Common | Q3 2015 | |
| Madison Square Garden Co. | Common | Q3 2015 | |
| Ryanair Holdings plc ADR | Common | Q3 2015 | |
| Vanguard MSCI Europe ETF | ETF | Q3 2015 | |
| Altera Corp. | Common | Q2 2015 | |
| Bob Evans Farms, Inc. | Common | Q2 2015 | |
| M&T Bank Corp. | Common | Q2 2015 | |
| Panera Bread Co. | Common | Q2 2015 | |
| Rentech, Inc. | Common | Q2 2015 | |
| Broadcom Corp. | Common | Q1 2015 | |
| Gannett Co., Inc. | Common | Q1 2015 | |
| NVIDIA Corp. | Common | Q1 2015 | |
| Pozen Inc. | Common | Q1 2015 | |
| Red Lion Hotels Corp. | Common | Q1 2015 | |
| Sigma Designs, Inc. | Common | Q1 2015 | |
| State Street Corp. | Common | Q1 2015 | |
| Vanguard MSCI Pacific ETF | ETF | Q1 2015 | |
| City National Corp. | Common | Q4 2014 | |
| Hospira, Inc. | Common | Q4 2014 | |
| International Game Technology | Common | Q4 2014 | |
| Multi-Fineline Electronix, Inc. | Common | Q4 2014 | |
| Target Corp. | Common | Q4 2014 | |
| Wisconsin Energy Corp. | Common | Q4 2014 | |
| ARC Document Solutions, Inc. | Common | Q3 2014 | |
| Autoliv Inc. | Common | Q3 2014 | |
| Bally Technologies, Inc. | Common | Q3 2014 | |
| Mindray Medical Intl Ltd. | ADR | Q3 2014 | |
| Oplink Communications, Inc. | Common | Q3 2014 | |
| Vanguard Total Wld Stock Index Fd (ETF) | ETF | Q3 2014 | |
| Aware, Inc. | Common | Q2 2014 | |
| Bolt Technology Corp. | Common | Q2 2014 | |
| C.H. Robinson Worldwide, Inc. | Common | Q2 2014 | |
| FormFactor, Inc. | Common | Q2 2014 | |
| iShares MSCI United Kingdom Index ETF | ETF | Q2 2014 | |
| Symmetry Medical Inc. | Common | Q2 2014 | |
| DIRECTV | Common | Q1 2014 | |
| Global Payments Inc. | Common | Q1 2014 | |
| HDFC Bank Ltd. ADR | ADR | Q1 2014 | |
| Telephone & Data Systems, Inc. | Common | Q1 2014 | |
| TIBCO Software Inc. | Common | Q1 2014 | |
| Accenture plc | Common | Q4 2013 | |
| Callaway Golf Co. | Common | Q4 2013 | |
| Emergent Biosolutions Inc. | Common | Q4 2013 | |
| Tessera Technologies, Inc. | Common | Q4 2013 | |
| Autoliv Inc. | Common | Q3 2013 | |
| Avago Technologies Ltd. | Common | Q3 2013 | |
| Carnival Corp. | Common | Q3 2013 | |
| CSP Inc. | Common | Q3 2013 | |
| iShares Russell Microcap Index (ETF) | ETF | Q3 2013 | |
| Lazard Ltd | Common | Q3 2013 | |
| Royal Caribbean Cruises Ltd. | Common | Q3 2013 | |
| Schlumberger Ltd. | Common | Q3 2013 | |
| Tellabs, Inc. | Common | Q3 2013 | |
| Vanguard MSCI EAFE ETF | ETF | Q3 2013 | |
| Vanguard MSCI Europe ETF | ETF | Q3 2013 | |
| Vanguard MSCI Pacific ETF | ETF | Q3 2013 | |
| Walgreen Co. | Common | Q3 2013 | |
| Washington Post Co. | Common | Q3 2013 | |
| Gentex Corp. | Common | Q2 2013 | |
| JAKKS Pacific, Inc. | Common | Q2 2013 | |
| Markel Corp. | Common | Q2 2013 | |
| Market Leader, Inc. | Common | Q2 2013 | |
| Vanguard MSCI EAFE ETF | ETF | Q2 2013 | |
| Vanguard MSCI Europe ETF | ETF | Q2 2013 | |
| Vanguard MSCI Pacific ETF | ETF | Q2 2013 |