-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Js0+9Z9dDzMOCDYYVLvRopJbxeg7DRyumE62GetjvMCNETqpClNyuiH/MKRuVJ3G gtZBiZ6t1WmHwlt35H9/lw== 0000936753-08-000158.txt : 20080814 0000936753-08-000158.hdr.sgml : 20080814 20080814112253 ACCESSION NUMBER: 0000936753-08-000158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARIEL INVESTMENTS, LLC CENTRAL INDEX KEY: 0000936753 IRS NUMBER: 020712418 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04003 FILM NUMBER: 081016340 BUSINESS ADDRESS: STREET 1: 200 EAST RANDOLPH DRIVE STREET 2: SUITE 2900 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: (312) 726-0140 MAIL ADDRESS: STREET 1: 200 EAST RANDOLPH DRIVE STREET 2: SUITE 2900 CITY: CHICAGO STATE: IL ZIP: 60601 FORMER COMPANY: FORMER CONFORMED NAME: ARIEL CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20040218 FORMER COMPANY: FORMER CONFORMED NAME: ARIEL CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19950202 13F-HR 1 hr13f63008.txt HR13F063008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2008 Check here if Amendment | |; Amendment Number: This Amendment (Check only one.): | | is a restatement. | | adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ariel Investments, LLC Address: 200 E. Randolph Drive Suite 2900 Chicago, IL 60601 13F File Number: 28-04003 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Wendy D. Fox Title: Vice President/Chief Compliance Officer Phone: 312-726-0140 Signature, Place, and Date of Signing: /s/ Wendy D. Fox Chicago, IL August 14, 2008 - ----------------------------------- ---------------- -------------------- Report Type (Check only one.): | | 13F HOLDINGS REPORT. |_| 13F NOTICE. |X| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-06386 GW Capital Management, LLC FORM 13F SUMMARY PAGE AS OF DATE:6/30/2008 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 3 FORM 13F INFORMATION TABLE ENTRY TOTAL: 198 FORM 13F INFORMATION TABLE VALUE TOTAL: $8,553,372,442 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME 1 28-10561 AIC Investment Services, Inc. 2 28-42 AXA Equitable Life Insurance Company 3 28-2682 UBS Global Asset Management
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- ------ --------- -------- ------- --- ---- ------- -------- ---- ------ ----- Accenture Ltd COMMON G1150G111 $ 160,430,692.00 3939850 SH SOLE 0 3358552 0 581298 Accenture Ltd COMMON G1150G111 $ 21,113,320.00 518500 SH OTHER 1 518500 0 0 Accenture Ltd COMMON G1150G111 $ 2,777,104.00 68200 SH OTHER 2 68200 0 0 ACCO Brands Corp. COMMON 00081T108 $ 83,975,233.57 7477759 SH SOLE 0 5718809 0 1768500 ACCO Brands Corp. COMMON 00081T108 $ 137,286.75 12225 SH OTHER 1 12225 0 0 ACCO Brands Corp. COMMON 00081T108 $ 2,380,760.00 212000 SH OTHER 3 212000 0 0 ACCO Brands Corp. COMMON 00081T108 $ 107,246.50 9550 SH OTHER 0 0 9550 Aflac Inc. COMMON 001055102 $ 16,305,392.00 259640 SH SOLE 0 259640 0 0 Aflac Inc. COMMON 001055102 $ 1,764,680.00 28100 SH OTHER 1 28100 0 0 Aflac Inc. COMMON 001055102 $ 621,720.00 9900 SH OTHER 2 9900 0 0 Anixter International Inc. COMMON 035290105 $ 370,161,533.52 6222248 SH SOLE 0 4949673 0 1272575 Anixter International Inc. COMMON 035290105 $ 450,339.30 7570 SH OTHER 1 7570 0 0 Anixter International Inc. COMMON 035290105 $ 1,867,986.00 31400 SH OTHER 2 31400 0 0 Anixter International Inc. COMMON 035290105 $ 8,388,090.00 141000 SH OTHER 3 141000 0 0 Baxter International Inc. COMMON 071813109 $ 120,521,081.46 1884909 SH SOLE 0 1575506 0 309403 Baxter International Inc. COMMON 071813109 $ 2,199,536.00 34400 SH OTHER 2 34400 0 0 BearingPoint, Inc. COMMON 074002106 $ 18,109,336.05 22357205 SH SOLE 0 6329430 0 16027775 Berkshire Hathaway Inc. COMMON 084670207 $ 2,728,160.00 680 SH SOLE 0 680 0 0 Berkshire Hathaway Inc. COMMON 084670207 $ 17,769,148.00 4429 SH OTHER 1 4429 0 0 Bio-Rad Laboratories, Inc. COMMON 090572207 $ 199,529,664.31 2466679 SH SOLE 0 1921479 0 546670 Bio-Rad Laboratories, Inc. COMMON 090572207 $ 299,293.00 3700 SH OTHER 1 3700 0 0 Bio-Rad Laboratories, Inc. COMMON 090572207 $ 5,144,604.00 63600 SH OTHER 3 63600 0 0 Bio-Rad Laboratories, Inc. COMMON 090572207 $ 118,908.30 1470 SH OTHER 0 0 1470 Black & Decker Corp. COMMON 091797100 $ 191,335,482.45 3326995 SH SOLE 0 3131989 0 195006 Black & Decker Corp. COMMON 091797100 $ 11,282,886.90 196190 SH OTHER 1 196190 0 0 Black & Decker Corp. COMMON 091797100 $ 1,282,473.00 22300 SH OTHER 2 22300 0 0 Black & Decker Corp. COMMON 091797100 $ 5,129,892.00 89200 SH OTHER 3 89200 0 0 Blount International, Inc. COMMON 095180105 $ 71,615,646.45 6168445 SH SOLE 0 2027170 0 4154325 Blount International, Inc. COMMON 095180105 $ 151,510.50 13050 SH OTHER 0 0 13050 Bob Evans Farms, Inc. COMMON 096761101 $ 51,775,523.80 1810333 SH SOLE 0 558067 0 1252266 Brady Corp. COMMON 104674106 $ 261,392,341.71 7570007 SH SOLE 0 5630407 0 1944335 Brady Corp. COMMON 104674106 $ 388,289.85 11245 SH OTHER 1 11245 0 0 Brady Corp. COMMON 104674106 $ 7,192,599.00 208300 SH OTHER 3 208300 0 0 Brady Corp. COMMON 104674106 $ 163,499.55 4735 SH OTHER 0 0 4735 Carnival Corp. COMMON 143658300 $ 102,940,639.04 3123199 SH SOLE 0 2681756 0 441443 Carnival Corp. COMMON 143658300 $ 15,692,256.00 476100 SH OTHER 1 476100 0 0 Carnival Corp. COMMON 143658300 $ 2,132,512.00 64700 SH OTHER 2 64700 0 0 CB Richard Ellis Group, Inc. COMMON 12497T101 $ 240,029,856.00 12501555 SH SOLE 0 11777445 0 724110 CB Richard Ellis Group, Inc. COMMON 12497T101 $ 401,280.00 20900 SH OTHER 1 20900 0 0 CB Richard Ellis Group, Inc. COMMON 12497T101 $ 1,837,440.00 95700 SH OTHER 2 95700 0 0 CB Richard Ellis Group, Inc. COMMON 12497T101 $ 6,735,360.00 350800 SH OTHER 3 350800 0 0 CBS Corp. COMMON 124857202 $ 100,555,068.84 5159316 SH SOLE 0 4372944 0 786372 CBS Corp. COMMON 124857202 $ 2,030,858.00 104200 SH OTHER 2 104200 0 0 City National Corp. COMMON 178566105 $ 272,630,217.65 6480395 SH SOLE 0 5248159 0 1235131 City National Corp. COMMON 178566105 $ 336,770.35 8005 SH OTHER 1 8005 0 0 City National Corp. COMMON 178566105 $ 1,594,453.00 37900 SH OTHER 2 37900 0 0 City National Corp. COMMON 178566105 $ 5,090,470.00 121000 SH OTHER 3 121000 0 0 City National Corp. COMMON 178566105 $ 121,792.65 2895 SH OTHER 0 0 2895 Clorox Co. COMMON 189054109 $ 83,383,705.80 1597389 SH SOLE 0 1344936 0 252453 Clorox Co. COMMON 189054109 $ 1,597,320.00 30600 SH OTHER 2 30600 0 0 Constellation Brands, Inc. COMMON 21036P108 $ 267,094,478.76 13448866 SH SOLE 0 12644215 0 810806 Constellation Brands, Inc. COMMON 21036P108 $ 407,130.00 20500 SH OTHER 1 20500 0 0 Constellation Brands, Inc. COMMON 21036P108 $ 2,232,264.00 112400 SH OTHER 2 112400 0 0 Constellation Brands, Inc. COMMON 21036P108 $ 7,012,566.00 353100 SH OTHER 3 353100 0 0 Constellation Brands, Inc. COMMON 21036P108 $ 122,238.30 6155 SH OTHER 0 0 6155 Covidien Ltd. COMMON G2552X108 $ 2,518,343.54 52586 SH SOLE 0 52586 0 0 Covidien Ltd. COMMON G2552X108 $ 18,562,164.00 387600 SH OTHER 1 387600 0 0 Dell Inc. COMMON 24702R101 $ 2,875,907.20 131440 SH SOLE 0 131440 0 0 Dell Inc. COMMON 24702R101 $ 16,114,620.00 736500 SH OTHER 1 736500 0 0 Dun & Bradstreet Corp. COMMON 26483E100 $ 109,152,990.80 1245470 SH SOLE 0 1125086 0 122179 Dun & Bradstreet Corp. COMMON 26483E100 $ 236,628.00 2700 SH OTHER 1 2700 0 0 Dun & Bradstreet Corp. COMMON 26483E100 $ 1,893,024.00 21600 SH OTHER 2 21600 0 0 Dun & Bradstreet Corp. COMMON 26483E100 $ 3,400,432.00 38800 SH OTHER 3 38800 0 0 Dun & Bradstreet Corp. COMMON 26483E100 $ 157,313.80 1795 SH OTHER 0 0 1795 Energizer Holdings, Inc. COMMON 29266R108 $ 198,918,162.59 2721551 SH SOLE 0 2555295 0 167766 Energizer Holdings, Inc. COMMON 29266R108 $ 345,350.25 4725 SH OTHER 1 4725 0 0 Energizer Holdings, Inc. COMMON 29266R108 $ 1,322,929.00 18100 SH OTHER 2 18100 0 0 Energizer Holdings, Inc. COMMON 29266R108 $ 5,627,930.00 77000 SH OTHER 3 77000 0 0 Energizer Holdings, Inc. COMMON 29266R108 $ 110,365.90 1510 SH OTHER 0 0 1510 Equifax Inc. COMMON 294429105 $ 262,792,511.86 7816553 SH SOLE 0 7371747 0 444806 Equifax Inc. COMMON 294429105 $ 405,289.10 12055 SH OTHER 1 12055 0 0 Equifax Inc. COMMON 294429105 $ 2,084,440.00 62000 SH OTHER 2 62000 0 0 Equifax Inc. COMMON 294429105 $ 6,808,050.00 202500 SH OTHER 3 202500 0 0 Franklin Resources, Inc. COMMON 354613101 $ 79,756,946.10 870234 SH SOLE 0 740203 0 130031 Franklin Resources, Inc. COMMON 354613101 $ 1,658,865.00 18100 SH OTHER 2 18100 0 0 Gannett Co., Inc. COMMON 364730101 $ 160,771,160.22 7419066 SH SOLE 0 6875965 0 543101 Gannett Co., Inc. COMMON 364730101 $ 234,036.00 10800 SH OTHER 1 10800 0 0 Gannett Co., Inc. COMMON 364730101 $ 1,471,393.00 67900 SH OTHER 2 67900 0 0 Gannett Co., Inc. COMMON 364730101 $ 4,058,791.00 187300 SH OTHER 3 187300 0 0 HCC Insurance Holdings, Inc. COMMON 404132102 $ 203,178,696.28 9611102 SH SOLE 0 7516793 0 2099441 HCC Insurance Holdings, Inc. COMMON 404132102 $ 217,847.70 10305 SH OTHER 1 10305 0 0 HCC Insurance Holdings, Inc. COMMON 404132102 $ 900,564.00 42600 SH OTHER 2 42600 0 0 HCC Insurance Holdings, Inc. COMMON 404132102 $ 4,836,853.14 228801 SH OTHER 3 228801 0 0 HCC Insurance Holdings, Inc. COMMON 404132102 $ 108,490.48 5132 SH OTHER 0 0 5132 Herman Miller, Inc. COMMON 600544100 $ 125,128,177.83 5027247 SH SOLE 0 3599422 0 1427825 Herman Miller, Inc. COMMON 600544100 $ 153,820.20 6180 SH OTHER 1 6180 0 0 Herman Miller, Inc. COMMON 600544100 $ 2,884,751.00 115900 SH OTHER 3 115900 0 0 Hewitt Associates, Inc. COMMON 42822Q100 $ 393,564,467.36 10267792 SH SOLE 0 8229205 0 2038587 Hewitt Associates, Inc. COMMON 42822Q100 $ 2,226,781.35 58095 SH OTHER 1 58095 0 0 Hewitt Associates, Inc. COMMON 42822Q100 $ 1,973,995.00 51500 SH OTHER 2 51500 0 0 Hewitt Associates, Inc. COMMON 42822Q100 $ 8,417,268.00 219600 SH OTHER 3 219600 0 0 Horace Mann Educators Corp. COMMON 440327104 $ 74,625,936.40 5322820 SH SOLE 0 1763105 0 3567625 Horace Mann Educators Corp. COMMON 440327104 $ 110,898.20 7910 SH OTHER 0 0 7910 IDEX Corp. COMMON 45167R104 $ 270,986,235.24 7355761 SH SOLE 0 5700807 0 1659567 IDEX Corp. COMMON 45167R104 $ 357,348.00 9700 SH OTHER 1 9700 0 0 IDEX Corp. COMMON 45167R104 $ 8,266,896.00 224400 SH OTHER 3 224400 0 0 IDEX Corp. COMMON 45167R104 $ 169,942.92 4613 SH OTHER 0 0 4613 Illinois Tool Works Inc. COMMON 452308109 $ 35,951,292.10 756710 SH SOLE 0 756710 0 0 Illinois Tool Works Inc. COMMON 452308109 $ 14,153,229.00 297900 SH OTHER 1 297900 0 0 Illinois Tool Works Inc. COMMON 452308109 $ 888,437.00 18700 SH OTHER 2 18700 0 0 IMS Health Inc. COMMON 449934108 $ 369,817,506.80 15871996 SH SOLE 0 12786456 0 3092040 IMS Health Inc. COMMON 449934108 $ 21,626,477.50 928175 SH OTHER 1 928175 0 0 IMS Health Inc. COMMON 449934108 $ 2,234,470.00 95900 SH OTHER 2 95900 0 0 IMS Health Inc. COMMON 449934108 $ 7,479,300.00 321000 SH OTHER 3 321000 0 0 IMS Health Inc. COMMON 449934108 $ 151,450.00 6500 SH OTHER 0 0 6500 Interface, Inc. COMMON 458665106 $ 55,165,079.20 4402640 SH SOLE 0 1449740 0 2963885 Interface, Inc. COMMON 458665106 $ 137,642.05 10985 SH OTHER 0 0 10985 International Business Machines Corp. COMMON 459200101 $ 3,261,352.95 27515 SH SOLE 0 27515 0 0 International Business Machines Corp. COMMON 459200101 $ 21,098,340.00 178000 SH OTHER 1 178000 0 0 Interpublic Group of Cos., Inc. COMMON 460690100 $ 238,255,208.40 27704094 SH SOLE 0 22285392 0 5434052 Interpublic Group of Cos., Inc. COMMON 460690100 $ 309,944.00 36040 SH OTHER 1 36040 0 0 Interpublic Group of Cos., Inc. COMMON 460690100 $ 1,328,700.00 154500 SH OTHER 2 154500 0 0 Interpublic Group of Cos., Inc. COMMON 460690100 $ 5,209,880.00 605800 SH OTHER 3 605800 0 0 Interpublic Group of Cos., Inc. COMMON 460690100 $ 132,010.00 15350 SH OTHER 0 0 15350 J.M. Smucker Co. COMMON 832696405 $ 158,757,071.36 3906424 SH SOLE 0 2864558 0 1041866 J.M. Smucker Co. COMMON 832696405 $ 285,089.60 7015 SH OTHER 1 7015 0 0 J.M. Smucker Co. COMMON 832696405 $ 6,177,280.00 152000 SH OTHER 3 152000 0 0 Janus Capital Group Inc. COMMON 47102X105 $ 330,762,078.98 12495734 SH SOLE 0 10057554 0 2438180 Janus Capital Group Inc. COMMON 47102X105 $ 417,299.55 15765 SH OTHER 1 15765 0 0 Janus Capital Group Inc. COMMON 47102X105 $ 1,892,605.00 71500 SH OTHER 2 71500 0 0 Janus Capital Group Inc. COMMON 47102X105 $ 7,011,903.00 264900 SH OTHER 3 264900 0 0 Johnson & Johnson COMMON 478160104 $ 2,810,692.90 43685 SH SOLE 0 43685 0 0 Johnson & Johnson COMMON 478160104 $ 22,827,832.00 354800 SH OTHER 1 354800 0 0 Jones Lang LaSalle Inc. COMMON 48020Q107 $ 297,270,284.35 4938865 SH SOLE 0 3866495 0 1072370 Jones Lang LaSalle Inc. COMMON 48020Q107 $ 385,216.00 6400 SH OTHER 1 6400 0 0 Jones Lang LaSalle Inc. COMMON 48020Q107 $ 1,709,396.00 28400 SH OTHER 2 28400 0 0 Jones Lang LaSalle Inc. COMMON 48020Q107 $ 6,241,703.00 103700 SH OTHER 3 103700 0 0 JPMorgan Chase & Co. COMMON 46625H100 $ 1,950,180.40 56840 SH SOLE 0 56840 0 0 JPMorgan Chase & Co. COMMON 46625H100 $ 12,896,099.70 375870 SH OTHER 1 375870 0 0 Lee Enterprises, Inc. COMMON 523768109 $ 25,885,883.10 6487690 SH SOLE 0 2461210 0 4032785 Lee Enterprises, Inc. COMMON 523768109 $ 25,156.95 6305 SH OTHER 0 0 6305 Littelfuse, Inc. COMMON 537008104 $ 64,775,620.50 2053110 SH SOLE 0 672060 0 1381050 Lowe's Cos, Inc. COMMON 548661107 $ 1,481,342.50 71390 SH SOLE 0 71390 0 0 Lowe's Cos, Inc. COMMON 548661107 $ 10,503,650.00 506200 SH OTHER 1 506200 0 0 Markel Corp. COMMON 570535104 $ 242,005,672.00 659416 SH SOLE 0 503821 0 155979 Markel Corp. COMMON 570535104 $ 380,579.00 1037 SH OTHER 1 1037 0 0 Markel Corp. COMMON 570535104 $ 8,000,600.00 21800 SH OTHER 3 21800 0 0 Markel Corp. COMMON 570535104 $ 140,928.00 384 SH OTHER 0 0 384 Matthews International Corp. COMMON 577128101 $ 86,619,447.94 1913819 SH SOLE 0 630314 0 1287145 Matthews International Corp. COMMON 577128101 $ 164,746.40 3640 SH OTHER 0 0 3640 McClatchy Co. COMMON 579489105 $ 103,181,287.62 15218479 SH SOLE 0 11841804 0 3376675 McClatchy Co. COMMON 579489105 $ 161,262.30 23785 SH OTHER 1 23785 0 0 McClatchy Co. COMMON 579489105 $ 2,554,026.00 376700 SH OTHER 3 376700 0 0 Mohawk Industries, Inc. COMMON 608190104 $ 148,610,016.90 2318409 SH SOLE 0 2136667 0 183247 Mohawk Industries, Inc. COMMON 608190104 $ 238,131.50 3715 SH OTHER 1 3715 0 0 Mohawk Industries, Inc. COMMON 608190104 $ 897,400.00 14000 SH OTHER 2 14000 0 0 Mohawk Industries, Inc. COMMON 608190104 $ 4,051,120.00 63200 SH OTHER 3 63200 0 0 Mohawk Industries, Inc. COMMON 608190104 $ 96,470.50 1505 SH OTHER 0 0 1505 Morgan Stanley COMMON 617446448 $ 1,569,225.35 43505 SH SOLE 0 43505 0 0 Morgan Stanley COMMON 617446448 $ 8,620,730.00 239000 SH OTHER 1 239000 0 0 Newell Rubbermaid Inc. COMMON 651229106 $ 63,148,617.15 3761085 SH SOLE 0 3746085 0 15000 Newell Rubbermaid Inc. COMMON 651229106 $ 188,048.00 11200 SH OTHER 1 11200 0 0 Newell Rubbermaid Inc. COMMON 651229106 $ 3,428,518.00 204200 SH OTHER 3 204200 0 0 Northern Trust Corp. COMMON 665859104 $ 108,829,572.67 1587131 SH SOLE 0 1300371 0 286760 Northern Trust Corp. COMMON 665859104 $ 1,947,388.00 28400 SH OTHER 2 28400 0 0 Omnicom Group Inc. COMMON 681919106 $ 88,536,391.68 1972736 SH SOLE 0 1641755 0 330981 Omnicom Group Inc. COMMON 681919106 $ 16,291,440.00 363000 SH OTHER 1 363000 0 0 Omnicom Group Inc. COMMON 681919106 $ 1,525,920.00 34000 SH OTHER 2 34000 0 0 Pitney Bowes Inc. COMMON 724479100 $ 127,358,350.90 3734849 SH SOLE 0 3288644 0 446205 Pitney Bowes Inc. COMMON 724479100 $ 184,140.00 5400 SH OTHER 1 5400 0 0 Pitney Bowes Inc. COMMON 724479100 $ 1,916,420.00 56200 SH OTHER 2 56200 0 0 Pitney Bowes Inc. COMMON 724479100 $ 3,375,900.00 99000 SH OTHER 3 99000 0 0 PrivateBancorp, Inc. COMMON 742962103 $ 64,093,749.30 2109735 SH SOLE 0 673035 0 1436700 Radio One, Inc. COMMON 75040P405 $ 21,639,840.30 16775070 SH SOLE 0 6056695 0 10718375 Royal Caribbean Cruises Ltd. COMMON V7780T103 $ 139,708,573.20 6217560 SH SOLE 0 6196760 0 25135 Royal Caribbean Cruises Ltd. COMMON V7780T103 $ 366,261.00 16300 SH OTHER 1 16300 0 0 Royal Caribbean Cruises Ltd. COMMON V7780T103 $ 6,248,907.00 278100 SH OTHER 3 278100 0 0 Royal Caribbean Cruises Ltd. COMMON V7780T103 $ 97,407.45 4335 SH OTHER 0 0 4335 S&T Bancorp, Inc. COMMON 783859101 $ 49,742,960.98 1711733 SH SOLE 0 568758 0 1142975 Sotheby's COMMON 835898107 $ 185,085,835.11 7018803 SH SOLE 0 5518858 0 1505275 Sotheby's COMMON 835898107 $ 203,049.00 7700 SH OTHER 1 7700 0 0 Sotheby's COMMON 835898107 $ 1,292,130.00 49000 SH OTHER 2 49000 0 0 Sotheby's COMMON 835898107 $ 3,602,142.00 136600 SH OTHER 3 136600 0 0 Sotheby's COMMON 835898107 $ 140,552.10 5330 SH OTHER 0 0 5330 Steelcase Inc. COMMON 858155203 $ 99,077,403.18 9878106 SH SOLE 0 7247106 0 2631000 Steelcase Inc. COMMON 858155203 $ 178,935.20 17840 SH OTHER 1 17840 0 0 Steelcase Inc. COMMON 858155203 $ 2,913,715.00 290500 SH OTHER 3 290500 0 0 T. Rowe Price Group, Inc. COMMON 74144T108 $ 80,977,358.83 1433989 SH SOLE 0 1208400 0 225589 T. Rowe Price Group, Inc. COMMON 74144T108 $ 1,727,982.00 30600 SH OTHER 2 30600 0 0 Thermo Fisher Scientific Inc. COMMON 883556102 $ 111,732,909.81 2004897 SH SOLE 0 1707573 0 297324 Thermo Fisher Scientific Inc. COMMON 883556102 $ 2,000,707.00 35900 SH OTHER 2 35900 0 0 Tiffany & Co. COMMON 886547108 $ 138,563,040.00 3400320 SH SOLE 0 3153825 0 250100 Tiffany & Co. COMMON 886547108 $ 11,646,350.00 285800 SH OTHER 1 285800 0 0 Tiffany & Co. COMMON 886547108 $ 1,010,600.00 24800 SH OTHER 2 24800 0 0 Tiffany & Co. COMMON 886547108 $ 3,341,500.00 82000 SH OTHER 3 82000 0 0 Tiffany & Co. COMMON 886547108 $ 146,903.75 3605 SH OTHER 0 0 3605 Toyota Motor Corp. COMMON 892331307 $ 3,305,980.00 35170 SH SOLE 0 35170 0 0 Toyota Motor Corp. COMMON 892331307 $ 21,911,400.00 233100 SH OTHER 1 233100 0 0 Tyco International Ltd. COMMON G9143X208 $ 1,836,474.64 45866 SH SOLE 0 45866 0 0 Tyco International Ltd. COMMON G9143X208 $ 10,398,388.00 259700 SH OTHER 1 259700 0 0 UBS AG COMMON H89231338 $ 1,129,647.48 54678 SH SOLE 0 54678 0 0 UBS AG COMMON H89231338 $ 9,384,391.80 454230 SH OTHER 1 454230 0 0 USG Corp. COMMON 903293405 $ 1,298,862.25 43925 SH SOLE 0 43925 0 0 USG Corp. COMMON 903293405 $ 8,465,891.00 286300 SH OTHER 1 286300 0 0 Walt Disney Co. COMMON 254687106 $ 2,068,092.00 66285 SH SOLE 0 66285 0 0 Walt Disney Co. COMMON 254687106 $ 11,238,240.00 360200 SH OTHER 1 360200 0 0 Yum Brands, Inc. COMMON 988498101 $ 68,537,612.55 1953195 SH SOLE 0 1553876 0 399319 Yum Brands, Inc. COMMON 988498101 $ 993,047.00 28300 SH OTHER 2 28300 0 0 $ 8,553,372,441.55
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