John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $8.93 B MSGE OSW JLL AMG SPHR NVST NCLH PBH GNRC CRL LAZ FAF MSGS ATGE CLB BIO BOKF MIDD REZI MAT
2025   Q4 $9.26 B MSGE AMG NCLH JLL SPHR OSW CRL NVST LAZ PBH MAT FAF CG BIO MIDD CLB REZI BOKF BYD ATGE
2025   Q3 $9.35 B SPHR MSGE AMG NCLH REZI JLL OSW LAZ CG GNRC NVST FAF CRL MAT BIO BYD PBH MHK GNTX ATGE
2025   Q2 $8.80 B MSGE SPHR MAT LAZ OSW AMG GNRC JLL NCLH CG NVST BYD FAF CRL BIO REZI ADT MHK PBH ATGE
2025   Q1 $8.47 B MAT JLL MSGE LAZ FAF AMG SJM ADT PBH CG NVST SPHR GNRC BYD MHK NTRS BOKF ATGE OSW BIO
2024   Q4 $9.26 B LAZ MSGE JLL AMG MAT FAF CG NVST BYD SPHR NTRS GNRC PBH CHKP REZI SJM MSGS MHK ADT CRL
2024   Q3 $9.65 B JLL LAZ GNRC MSGE MAT MHK AMG FAF SPHR CHKP NTRS NVST CG KMT ADT BYD PBH SJM BOKF GNTX
2024   Q2 $9.09 B JLL GNRC MAT ADT LAZ AMG MSGE NTRS CHKP CLB MHK GNTX KMT ATGE CG PBH FAF SPHR RCL CRL
2024   Q1 $10.00 B MAT JLL MSGE GNRC REZI LAZ CRL SPHR MHK GNTX CG KMT CHKP NTRS SRCL AMG FAF ADT BOKF NVST
2023   Q4 $9.84 B JLL MAT GNRC CG CRL KMT REZI FAF LAZ CHKP MSGE NTRS MHK SRCL GNTX BOKF BYD OSW AMG BIDU
2023   Q3 $9.31 B MAT BIDU KMT MSGE PM GNTX JLL LAZ GNRC CLB REZI CRL FAF SRCL CG BYD MSFT BOKF NTRS MHK
2023   Q2 $10.41 B BIDU MAT PM KMT GNRC GNTX REZI MSFT JLL MSGE LAZ CLB CRL FAF BYD BAP RCL MHK IPG BOKF
2023   Q1 $10.28 B BIDU SPHR MAT PM KMT REZI MSFT GNTX LAZ BYD FAF IPG BOKF NVST JLL CLB NTRS MSGS MHK AXTA
2022   Q4 $9.83 B PM BIDU SPHR MAT BOKF IPG LAZ KMT GNTX MSFT REZI FAF SRCL JLL MHK NTRS MANU CLB MSGS BYD
2022   Q3 $9.11 B BIDU MAT PM SPHR BOKF LAZ REZI MSFT GNTX IPG KMT JLL NTRS FAF SRCL BAP MHK NVST BYD GILD
2022   Q2 $10.02 B BIDU PM MAT SPHR LAZ MSFT GNTX BOKF REZI KMT MHK IPG FAF NTRS JLL NVST SNA SRCL CLB BAP
2022   Q1 $11.27 B SPHR MAT BIDU PM MSFT BOKF LAZ NVST KMT JLL FAF IPG CLB BAP SRCL NTRS GNTX SNA MHK PARA
2021   Q4 $11.86 B SPHR MAT FAF PM BIDU LAZ BOKF MSFT NLSN KMT IPG JLL NVST SRCL MHK SNA NTRS KKR LAB ADT
2021   Q3 $10.94 B SPHR BIDU PM LAZ FAF IPG MAT MSFT KMT BOKF JLL SRCL NLSN NVST MHK SNA KKR NTRS ADT GILD
2021   Q2 $10.64 B BIDU PM LAZ FAF MSFT IPG MAT NLSN NVST KMT SRCL BOKF SPHR MHK SNA NTRS KKR JLL LAB SJM
2021   Q1 $10.15 B BIDU PM MSFT FAF MAT LAZ IPG KMT NLSN NVST BOKF SRCL MHK SNA SPHR JLL NTRS GILD LAB KKR
2020   Q4 $8.88 B BIDU PM MSFT MAT NVST LAZ IPG NLSN FAF KMT SPHR SRCL SNA GILD MHK BOKF NTRS BRK.B JLL MSGN
2020   Q3 $6.89 B BIDU PM MSFT MAT SRCL LAZ FAF KMT NVST GILD IPG BRK.B SNA NTRS LAB JNJ KKR SJM PARA BOKF
2020   Q2 $6.57 B MSFT BIDU PM MAT KMT SRCL IPG LAZ FAF KKR NTRS GILD PARA SNA BRK.B NVST JNJ LAB SJM NLSN
2020   Q1 $5.70 B PM MSFT BIDU GILD MAT IPG NTRS SRCL FAF LAZ SJM KMT KKR JNJ BRK.B LAB SNA KEYS MSGN ZBRA
2019   Q4 $7.97 B MSFT PM BIDU LAZ KMT FAF IPG SRCL MAT NTRS KKR PARA SNA GILD SJM NLSN MSGN LAB JLL JNJ
2019   Q3 $7.45 B MSFT PM FAF LAZ IPG BIDU MAT KMT NTRS SRCL SJM GILD KKR LAB SNA MSGN JNJ NLSN BRK.B KEYS
2019   Q2 $7.90 B MSFT PM FAF LAZ KMT BIDU SJM GILD IPG NTRS LAB MSGN SRCL MAT SLCA KKR ZBRA SNA JNJ KEYS
2019   Q1 $7.99 B MSFT PM BIDU FAF KMT LAZ SJM SRCL SLCA GILD NTRS ZBRA MAT MSGN LAB IPG KEYS KKR SNA JNJ
2018   Q4 $7.13 B MSFT BIDU PM FAF KMT LAZ MSGN GILD SJM NTRS KEYS ZBRA IPG SNA NLSN MAT NOK LAB JNJ BRK.B
2018   Q3 $8.96 B MSFT BIDU KMT FAF LAZ MSGN PM KEYS GILD ZBRA SJM MAT NTRS LAB SNA CRL IPG KKR SLCA NLSN
2018   Q2 $8.68 B BIDU MSFT FAF KEYS MSGN LAZ LAB KMT SJM NTRS MAT IPG PM GILD ZBRA NLSN SNA SLCA CRL NOK
2018   Q1 $8.55 B FAF BIDU MSFT KEYS LAZ KMT SJM MSGN LAB NTRS IPG JLL ZBRA GILD SLCA CRL NOK BRSWQ MAT JNJ
2017   Q4 $8.63 B BIDU FAF LAZ KMT MSFT SJM LAB KEYS NTRS MSGN JLL GILD IPG SLCA ZBRA CRL JNJ MAT BRSWQ SNA
2017   Q3 $8.36 B BIDU FAF LAZ KMT MSFT NOK KEYS LAB CRL GILD NTRS ZBRA MSGN IPG JLL SLCA SJM AFL JNJ MAT
2017   Q2 $8.21 B LAZ FAF BIDU LAB KMT NOK CRL NTRS IPG KEYS MSFT ZBRA JLL GILD MSGN ZBH SLCA VIAB BIO MAT
2017   Q1 $8.18 B LAZ KMT FAF LAB BIDU CRL IPG NTRS NOK ZBRA MSFT VIAB JLL BRSWQ MSGN TGNA SJM KEYS BIO ZBH
2016   Q4 $8.11 B LAZ KMT FAF BRSWQ NTRS LAB ZBRA IPG BIDU BIO AXE MSFT JLL MSGN SJM TGNA VIAB WU NOK ISCA
2016   Q3 $7.89 B KMT LAZ FAF LAB BIDU IPG AXE JLL NTRS ZBRA BIO SJM BRSWQ MSFT TGNA ZBH BRC WU ISCA SWK
2016   Q2 $7.61 B KMT FAF LAB LAZ IPG SJM NTRS AXE BIDU TGNA ZBH JLL BIO WU AFL ISCA MSFT BRC VIAB MAT
2016   Q1 $7.91 B LAZ KMT FAF IPG LAB BRSWQ AXE JLL SJM NTRS TGNA BIDU ISCA WU MAT BIO MSFT ZBH BRC CRL
2015   Q4 $7.99 B LAZ FAF SJM IPG LAB BRSWQ KMT AXE JLL ISCA TGNA WU MAT BIDU SWK BIO CRL MSFT ZBH SNA
2015   Q3 $7.57 B FAF KMT LAZ SJM IPG WU ISCA AXE BRSWQ LAB JLL TGNA SWK BIO NWL GILD AFL SNA MAT ZBH
2015   Q2 $8.28 B LAZ FAF KMT BRSWQ JLL ISCA WU SJM IPG AXE LAB BIO SWK TGNA NWL SNA CBRE JNS AFL GILD
2015   Q1 $8.10 B LAZ KMT FAF BRSWQ WU JLL SJM ISCA IPG LAB AXE SWK BIO NWL CBRE CRL SNA JNS BRC ZBH
2014   Q4 $7.86 B FAF BRSWQ WU LAZ JLL ISCA IPG SJM KMT CYN SWK JNS LAB NWL HSP CBRE SNA BIO CRL BID
2014   Q3 $7.02 B FAF BRSWQ LAZ WU JLL ISCA SJM IPG KMT CYN JNS LAB SWK NWL HSP MCF SNA BIO CBRE CRL
2014   Q2 $7.37 B FAF LAZ BRSWQ JLL WU IPG ISCA IGT JNS SJM HSP CYN CBRE SWK MCF SNA FICO BIO NWL BYI
2014   Q1 $7.35 B LAZ FAF JLL BRSWQ IPG WU ISCA JNS IGT HSP CYN SJM MCF SNA CBRE BIO CRL AXE SWK SLCA
2013   Q4 $7.24 B LAZ FAF JLL IPG JNS WU ISCA IGT HSP CYN BRSWQ MCF SNA CRL CBRE BIO NWL FICO AXE MDP
2013   Q3 $6.02 B IPG LAZ FAF JLL WU ISCA HSP JNS BRSWQ CYN IGT BIO SNA CRL FICO CBRE MCF BID AXE MDP
2013   Q2 $5.28 B IPG LAZ FAF HSP WU JLL ISCA JNS CYN IGT BID SNA BIO CRL BRSWQ MDP NWL DB5 MCF AXE
2013   Q1 $5.06 B IPG LAZ JLL FAF JNS ISCA HSP IGT BIO WU CRL MCF CYN SNA IVN BRSWQ NWL CBRE ZBH FICO
2012   Q4 $4.19 B FAF IPG LAZ JLL JNS ISCA IGT MCF BIO CRL HSP IVN CBRE NWL ZBH CYN WMS TILE FICO NTRS
2012   Q3 $4.03 B FAF LAZ IPG JNS JLL IGT CRL BIO ISCA MHK ZBH CBRE CYN HSP FICO NWL MCF DB5 IVN NTRS
2012   Q2 $3.87 B LAZ JNS FAF IPG JLL IGT MHK ZBH CRL BIO MCF HSP FICO CYN CBRE NTRS AFL NWL DLCA BID
2012   Q1 $4.14 B JLL LAZ IPG JNS FAF MHK ZBH IGT FICO CRL BIO CBRE HSP SWK CYN NWL SJM MCF DLCA NTRS
2011   Q4 $3.71 B IPG LAZ JLL MHK JNS FAF IGT ZBH FICO CBRE BIO HSP SWK SJM NWL BRC CRL AFL DLCA VIAB
2011   Q3 $3.19 B JLL LAZ JNS IPG MHK ZBH IGT FAF BIO SJM HSP JWN FICO BRC DLCA SWK NWL RCL CYN VIAB
2011   Q2 $4.56 B JLL LAZ MHK IPG ZBH JNS BIO IGT SJM SWK JWN IEX FAF FICO BCO DB5 BRC HSP MLKN RCL
2011   Q1 $3,878.91 B JLL MHK BIO JNS IPG ZBH SWK SJM IGT TIF BCO IEX DB5 BRC FICO CYN MLKN HSP VIAB MDP
2010   Q4 $4,335.18 B LAZ JLL JNS MHK BIO IPG IGT SWK TIF DB5 SJM JWN RCL IEX CYN BCO BRC HSP MLKN AXE
2010   Q3 $3,996.51 B JLL IPG JNS LAZ MHK BIO SWK IGT DB5 AXE TIF JWN SJM IEX BID CYN HSP BRC RCL BCO
2010   Q2 $3,777.40 B HEW JLL IPG JNS MHK BIO LAZ SJM SWK DB5 IGT MKC HSP CYN TIF MLKN JWN IEX AXE NWL
2010   Q1 $4,487.23 B JLL HEW IPG JNS MHK BIO CYN SWK TIF IGT SJM MKL LAZ JWN AXE DB5 HSP MKC EFX BID
2009   Q4 $4,199.99 B HEW JLL IPG JNS AXE BIO BDK SJM EFX MHK TIF CYN MKL JWN IGT HSP DB5 STZ ACN MKC
2009   Q3 $3,359.58 B RX HEW JLL IPG JNS IGT TIF STZ CYN EFX MKL JWN SJM HSP ACN BRC PVTB RCL CCL HCZ
2009   Q2 $3,138.07 B JNS RX HEW JLL IPG AXE IGT CYN BIO TIF STZ EFX MKL SJM BRC RCL HSP PVTB JWN DLCA
2009   Q1 $2,733.91 B RX HEW JNS JLL AXE IPG TIF CYN BIO EFX IGT RCL JWN IEX STZ BRC MKL HSP BID PVTB
2008   Q4 $3,111.64 B HEW CYN JLL AXE EFX RCL BIO TIF STZ BRC MKL HCZ IEX IGT SJM CCL JWN BID BEN PVTB
2008   Q3 $5,868.34 B CYN HEW AXE RX JNS JLL EFX BIO IPG BRC STZ MKL TIF SJM BDK IEX HCZ PVTB RCL BID
2008   Q2 $7,443.65 B HEW RX AXE JNS JLL CYN IEX STZ EFX BRC MKL IPG BDK HCZ BIO BID SJM TIF MHK RCL
2008   Q1 $7,454.06 B HEW JLL RX MKL CYN JNS EFX BRC SJM MHK STZ HCZ IEX IPG BID PBI RCL TIF ACCO CCL
2007   Q4 $8,837.49 B HEW JNS MKL RX STZ HCZ CYN EFX IEX MHK AGO JLL BRC USG SJM MLKN RCL NTRS ACCO SCS
2007   Q3 $9,498.12 B HEW JNS MKL STZ HCZ RX CYN MHK JLL IEX AGO EFX BRC SJM USG MLKN SCS NTRS PBI RCL
2007   Q1 $10,032.61 B JNS HEW MKL TRB MHK HCZ RX CYN IEX SJM BRC JLL EFX SCS LEE ACCO CE1 IPG PBI AGO
2006   Q4 $10,762.62 B JNS MKL TRB HEW CE1 MHK HCZ 3017264Q RX IPG IEX PBI BRC JLL CYN LEE ACCO SJM NTRS SCS
2006   Q3 $11,046.42 B JNS TRB MKL CE1 HCZ MHK HEW RX IPG PBI JLL 3017264Q BRC IEX NTRS MLKN SJM SCS 1041267D BEN
2006   Q2 $13,378.93 B CE1 JNS TRB JLL MKL HCZ BDK RX IEX PBI BRC MHK HRB IPG 3017264Q HEW AXE NTRS 1041267D IFIN
2005   Q4 $14.07 B JNS HCZ MKL CE1 PBI IEX IPG FSH BRC RX MBI JLL OCR 3017264Q NTRS MHK HAS TRB JCN LEE
2005   Q3 $14.91 B MKL HCZ JNS OCR IEX 3017264Q NTRS MBI VCI BRC IPG JLL PBI CE1 FSH LEE IVCRQ HAS TRB BEN
2005   Q2 $14.65 B RX JNS MKL NTRS OCR 3017264Q HCZ IEX FSH BRC VCI MBI JLL HAS IPG PBI TRB IVCRQ LEE MLKN
2005   Q1 $14.75 B RX JNS MKL NTRS IEX 3017264Q BRC HCZ MBI OCR PBI JLL VCI FSH LEE TRB 4612775Q IVCRQ HAS YUM
2004   Q4 $15.48 B JNS RX NTRS MKL MBI IEX 764144Q 3017264Q NMG/A 4612775Q FSH BRC PBI VCI OCR IVCRQ LEE HCZ 540513Q TRB
2004   Q3 $13.65 B JNS NTRS MBI 4612775Q MKL RX IEX 3017264Q PBI FSH IVCRQ LEE NMG/A 764144Q BRC VCI 540513Q TRB YUM CD
2004   Q2 $476.58 B AOT JNS 603944Q 4612775Q GREY IEX RX LEE MKL MBI NTRS CD IVCRQ NMG/A PBI 3017264Q 764144Q BRC DB5 KRB
2004   Q1 $13.03 B 603944Q JNS MBI NTRS RX LEE MKL PBI 4612775Q NMG/A IEX AOT 3017264Q IVCRQ VCI CD MKC 764144Q GREY IPG
2003   Q4 $12.09 B 603944Q JNS RX NMG/A MBI 2892037Q LEE NTRS CD IEX 3017264Q CCL PBI MKL VCI IVCRQ GREY HCZ MKC BRC
2003   Q3 $9.84 B 603944Q 2892037Q JNS MKL MBI RX GREY LEE NMG/A NTRS 3017264Q PBI HAS IEX CD IVCRQ VCI HCZ CCL LUMN
2003   Q2 $8.80 B 603944Q HAS 2892037Q MKL 3017264Q JNS GREY LEE NTRS NMG/A IEX MBI HCZ PBI CCL CD IVCRQ HMN BRC VCI
2003   Q1 $473.86 B AOT 603944Q MKL 3017264Q GREY LEE CD GGG IEX IVCRQ MBI NMG/A NTRS PBI VCI BRC LUMN CLX 2892037Q EFX
2002   Q4 $7.40 B 603944Q 3017264Q LEE MKL MKC NMG/A GREY GGG 2892037Q IVCRQ BRC IEX AOT HCZ LUMN BDK VCI BOL 764144Q KRB
2002   Q3 $723.79 B AOT 603944Q LEE 3017264Q HAS IVCRQ MKL VCI BRC CD LUMN CLX 2892037Q EFX GGG HCZ IEX IPG JLL JRCOQ
2002   Q2 $13,143.06 B AOT 603944Q 3017264Q LEE NMG/A HAS IVCRQ MBI VCI MKL BRC JLL GGG IEX CD HCZ 2892037Q 764144Q LUMN KRB
2002   Q1 $16,999.64 B 603944Q 3017264Q LEE MKC HAS NMG/A MLKN AGRE GGG HMN GREY IVCRQ BRC VCI MKL MBI CD IEX BOL BOBE
2001   Q2 $4.72 B LEE MKC 603944Q HAS MBI 3017264Q LEG 2892037Q MLKN BRC HMN GREY GGG IEX LBYYQ IVCRQ HCZ SYD NMG/A VCI
2001   Q1 $4.26 B MKC LEE HAS MBI 603944Q 3017264Q LEG BRC MLKN HCZ GREY 2892037Q LDG IGT GGG HMN IVCRQ IEX SYD LBYYQ
2000   Q3 $1.60 B MBI MLKN 603944Q MKC SEC 3017264Q LDG LFUS RPM KRB URB NWL 764144Q PBI TRB MATW WM
2000   Q2 $4.41 B HAS MBI MLKN IGT LEE 156718Q 603944Q MKC BRC LDG LEG LFUS SEC 115168Q IEX LBYYQ HMN HCZ GGG AJG
2000   Q1 $2.73 B MBI MLKN IGT LEE 156718Q 603944Q MKC BRC LDG LEG LFUS SEC 115168Q IEX LBYYQ HMN HCZ GGG AJG LUMN
1999   Q4 $2.23 B LEE 156718Q MBI IGT 603944Q HAS BRC BOBE LEG 115168Q IEX WJCO LFUS GGG HCZ LUMN 282996Q CLX KRB EFX
1999   Q2 $98.49 B 859942Q 156718Q MBI 603944Q BRC HAS LEE IGT LEG IEX LUMN LFUS GBND 829461Q 115168Q TNO CLX EFX GLC GGG
1999   Q1 $1.71 B HAS MBI 603944Q 156718Q LEE 59395Z BOBE BRC IGT LEG LFUS IEX GBND 2271314Q 829461Q 115168Q KRB EFX WJCO GLC
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