0000936753-11-000066.txt : 20111114
0000936753-11-000066.hdr.sgml : 20111111
20111114110951
ACCESSION NUMBER: 0000936753-11-000066
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111199146
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
hr13f3Q11.txt
HR13F3Q11
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2011
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
Form 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 submission.
Persons 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 11/14/2011
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
13F File Number Name
28-06386 GW Capital Management, LLC
--------------- ---------------------------------------------------------------
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 189
Form 13F Information Table Value Total: $3,765,250,911.00
--------------
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-05955 PAX WORLD MANAGEMENT CORP
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ -------------- --------- --------- ----------------- ---------- -------- -----------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- --------- -------- --- ---- ---------- -------- -------- ------ -------
21st Century Holding Co. COMMON 90136Q100 581000 250230 SH SOLE 49930 0 200300
Abbott Laboratories COMMON 002824100 5815000 113710 SH SOLE 89710 0 24000
Accenture plc COMMON G1151C101 48048000 912066 SH SOLE 889838 0 22228
American Electric Technologies COMMON 025576109 638000 172409 SH SOLE 48910 0 123499
American Reprographics Co. COMMON 029263100 1320000 392915 SH SOLE 92915 0 300000
Anixter Intl Inc. COMMON 035290105 13930000 293644 SH SOLE 269069 0 24575
Anixter Intl Inc. COMMON 035290105 8065 170 SH OTHER 1 170 0 0
Apollo Group, Inc. COMMON 037604105 14843000 374740 SH SOLE 352990 0 21750
Astro-Med, Inc. COMMON 04638F108 890000 127178 SH SOLE 25789 0 101389
AuthenTec, Inc. COMMON 052660107 550000 168660 SH SOLE 34180 0 134480
Avatar Holdings Inc. COMMON 053494100 1800000 220099 SH SOLE 52899 0 167200
AFLAC Inc. COMMON 001055102 57761000 1652666 SH SOLE 1625771 0 26895
Ballantyne Strong, Inc. COMMON 058516105 2628000 853232 SH SOLE 205211 0 648021
Bank of New York Mellon Corp. COMMON 064058100 3965000 213285 SH SOLE 165085 0 48200
Baxter Intl Inc. COMMON 071813109 46962000 836514 SH SOLE 814681 0 21833
Berkshire Hathaway Inc. COMMON 084670702 3541000 49850 SH SOLE 39050 0 10800
Bio-Rad Laboratories, Inc. COMMON 090572207 89901000 990425 SH SOLE 963983 0 26442
Bio-Rad Laboratories, Inc. COMMON 090572207 17700 195 SH OTHER 1 195 0 0
Blackstone Group L.P. COMMON 09253U108 19762000 1649550 SH SOLE 1637355 0 12195
Blount Intl, Inc. COMMON 095180105 13285000 994370 SH SOLE 884645 0 109725
Blount Intl, Inc. COMMON 095180105 132000 9850 SH OTHER 0 0 9850
Bob Evans Farms, Inc. COMMON 096761101 12477000 437492 SH SOLE 389442 0 48050
Brady Corp. COMMON 104674106 70790000 2678404 SH SOLE 2605529 0 72875
Brady Corp. COMMON 104674106 18237 690 SH OTHER 1 690 0 0
Brady Corp. COMMON 104674106 126000 4755 SH OTHER 0 0 4755
Brink's Co. COMMON 109696104 54491000 2337676 SH SOLE 2265126 0 72550
Brink's Co. COMMON 109696104 13636 585 SH OTHER 1 585 0 0
Brink's Co. COMMON 109696104 109000 4695 SH OTHER 0 0 4695
Callaway Golf Co. COMMON 131193104 62000 12000 SH SOLE 12000 0 0
Carnival Corp. COMMON 143658300 53819000 1776212 SH SOLE 1725464 0 50748
Charles River Laboratories Int COMMON 159864107 28507000 996065 SH SOLE 965715 0 30350
Charles River Laboratories Int COMMON 159864107 10017 350 SH OTHER 1 350 0 0
Chesapeake Energy Corp. COMMON 165167107 47211000 1847800 SH SOLE 1794905 0 52895
Citigroup Inc. COMMON 172967424 1946000 75967 SH SOLE 56777 0 19190
City National Corp. COMMON 178566105 61021000 1616027 SH SOLE 1580976 0 35051
City National Corp. COMMON 178566105 8307 220 SH OTHER 1 220 0 0
Contango Oil & Gas Co. COMMON 21075N204 34861000 637201 SH SOLE 637201 0 0
Contango Oil & Gas Co. COMMON 21075N204 11763 215 SH OTHER 1 215 0 0
Cowen Group, Inc. COMMON 223622101 918000 338780 SH SOLE 85780 0 253000
Crown Crafts, Inc. COMMON 228309100 1418000 387815 SH SOLE 78115 0 309700
CBRE Group, Inc. COMMON 12497T101 87409000 6493961 SH SOLE 6477196 0 16765
CBRE Group, Inc. COMMON 12497T101 20796 1545 SH OTHER 1 1545 0 0
CBS Corp. COMMON 124857202 63833000 3132127 SH SOLE 3109805 0 22322
CSP Inc. COMMON 126389105 744000 218905 SH SOLE 45289 0 173616
Dell Inc. COMMON 24702R101 68034000 4811425 SH SOLE 4667285 0 144140
DeVry Inc. COMMON 251893103 93707000 2535353 SH SOLE 2464978 0 70375
DeVry Inc. COMMON 251893103 19958 540 SH OTHER 1 540 0 0
DeVry Inc. COMMON 251893103 89000 2400 SH OTHER 0 0 2400
Dun & Bradstreet Corp. COMMON 26483E100 45976000 750514 SH SOLE 750514 0 0
Dun & Bradstreet Corp. COMMON 26483E100 15315 250 SH OTHER 1 250 0 0
Dun & Bradstreet Corp. COMMON 26483E100 87000 1425 SH OTHER 0 0 1425
Edgewater Technology Inc. COMMON 280358102 1547000 663745 SH SOLE 135878 0 527867
Energizer Holdings, Inc. COMMON 29266R108 23517000 353963 SH SOLE 353963 0 0
Energizer Holdings, Inc. COMMON 29266R108 8637 130 SH OTHER 1 130 0 0
Energizer Holdings, Inc. COMMON 29266R108 117000 1765 SH OTHER 0 0 1765
Exxon Mobil Corp. COMMON 30231G102 6672000 91860 SH SOLE 72360 0 19500
Fair Isaac Corp. COMMON 303250104 76007000 3481765 SH SOLE 3386765 0 95000
Fair Isaac Corp. COMMON 303250104 19865 910 SH OTHER 1 910 0 0
Fair Isaac Corp. COMMON 303250104 152000 6975 SH OTHER 0 0 6975
First American Financial Corp. COMMON 31847R102 92271000 7208644 SH SOLE 7078839 0 129805
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ -------------- --------- --------- ----------------- ---------- -------- -----------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- --------- -------- --- ---- ---------- -------- -------- ------ -------
First American Financial Corp. COMMON 31847R102 13760 1075 SH OTHER 1 1075 0 0
First American Financial Corp. COMMON 31847R102 95000 7440 SH OTHER 0 0 7440
Force Protection, Inc. COMMON 345203202 24160000 6275415 SH SOLE 5056840 0 1218575
Force Protection, Inc. COMMON 345203202 104000 26945 SH OTHER 0 0 26945
Franklin Resources, Inc. COMMON 354613101 45020000 470724 SH SOLE 467408 0 3316
Gaiam, Inc. COMMON 36268Q103 1037000 306040 SH SOLE 71140 0 234900
Gannett Co., Inc. COMMON 364730101 122889000 12894918 SH SOLE 12623207 0 271711
Gannett Co., Inc. COMMON 364730101 22777 2390 SH OTHER 1 2390 0 0
Goldman Sachs Group, Inc. COMMON 38141G104 5209000 55095 SH SOLE 42595 0 12500
Herman Miller, Inc. COMMON 600544100 40112000 2245904 SH SOLE 2158534 0 87370
Herman Miller, Inc. COMMON 600544100 12859 720 SH OTHER 1 720 0 0
Horace Mann Educators Corp. COMMON 440327104 8550000 749334 SH SOLE 667044 0 82290
Horace Mann Educators Corp. COMMON 440327104 97000 8505 SH OTHER 0 0 8505
Hospira, Inc. COMMON 441060100 87995000 2378240 SH SOLE 2353035 0 25205
Hospira, Inc. COMMON 441060100 19388 524 SH OTHER 1 524 0 0
Hospira, Inc. COMMON 441060100 118000 3190 SH OTHER 0 0 3190
HCC Insurance Holdings, Inc. COMMON 404132102 8933000 330231 SH SOLE 293921 0 36310
HCC Insurance Holdings, Inc. COMMON 404132102 114000 4232 SH OTHER 0 0 4232
Illinois Tool Works Inc. COMMON 452308109 28535000 685947 SH SOLE 681127 0 4820
Imation Corp. COMMON 45245A107 1401000 191710 SH SOLE 46410 0 145300
InfoSpace, Inc. COMMON 45678T300 813000 97210 SH SOLE 24610 0 72600
Interface, Inc. COMMON 458665106 67508000 5692075 SH SOLE 5514050 0 178025
Interface, Inc. COMMON 458665106 15833 1335 SH OTHER 1 1335 0 0
Interface, Inc. COMMON 458665106 123000 10390 SH OTHER 0 0 10390
International Business Machine COMMON 459200101 7693000 43992 SH SOLE 34692 0 9300
International Game Technology COMMON 459902102 96214000 6621750 SH SOLE 6603510 0 18240
International Game Technology COMMON 459902102 20342 1400 SH OTHER 1 1400 0 0
International Game Technology COMMON 459902102 122000 8420 SH OTHER 0 0 8420
Interpublic Group of Cos., Inc COMMON 460690100 117750000 16354131 SH SOLE 16144974 0 209157
Interpublic Group of Cos., Inc COMMON 460690100 19620 2725 SH OTHER 1 2725 0 0
Interpublic Group of Cos., Inc COMMON 460690100 120000 16715 SH OTHER 0 0 16715
IDEX Corp. COMMON 45167R104 56850000 1824449 SH SOLE 1761219 0 63230
IDEX Corp. COMMON 45167R104 16671 535 SH OTHER 1 535 0 0
IDEX Corp. COMMON 45167R104 128000 4123 SH OTHER 0 0 4123
Janus Capital Group Inc. COMMON 47102X105 118027000 19671239 SH SOLE 19260539 0 410700
Janus Capital Group Inc. COMMON 47102X105 22740 3790 SH OTHER 1 3790 0 0
Johnson & Johnson COMMON 478160104 5631000 88409 SH SOLE 69709 0 18700
Jones Lang LaSalle Inc. COMMON 48020Q107 127660000 2464000 SH SOLE 2410809 0 53191
Jones Lang LaSalle Inc. COMMON 48020Q107 22019 425 SH OTHER 1 425 0 0
J.M. Smucker Co. COMMON 832696405 89364000 1226012 SH SOLE 1222117 0 3895
J.M. Smucker Co. COMMON 832696405 19097 262 SH OTHER 1 262 0 0
JAKKS Pacific, Inc. COMMON 47012E106 1435000 75710 SH SOLE 17310 0 58400
JPMorgan Chase & Co. COMMON 46625H100 3928000 130400 SH SOLE 101100 0 29300
Knoll, Inc. COMMON 498904200 14113000 1030115 SH SOLE 916690 0 113425
KKR & Co. L.P. COMMON 48248M102 39630000 3810540 SH SOLE 3794650 0 15890
KKR & Co. L.P. COMMON 48248M102 9932 955 SH OTHER 1 955 0 0
Landec Corp. COMMON 514766104 1622000 304975 SH SOLE 72875 0 232100
Lazard Ltd COMMON G54050102 121399000 5753520 SH SOLE 5624745 0 128775
Lazard Ltd COMMON G54050102 21733 1030 SH OTHER 1 1030 0 0
Lazard Ltd COMMON G54050102 87000 4115 SH OTHER 0 0 4115
Littelfuse, Inc. COMMON 537008104 47699000 1186244 SH SOLE 1121869 0 64375
Lockheed Martin Corp. COMMON 539830109 4990000 68700 SH SOLE 53800 0 14900
Madison Square Garden Co. COMMON 55826P100 36344000 1594047 SH SOLE 1543362 0 50685
Madison Square Garden Co. COMMON 55826P100 99000 4335 SH OTHER 0 0 4335
Markel Corp. COMMON 570535104 8651000 24225 SH SOLE 21721 0 2504
Markel Corp. COMMON 570535104 41000 115 SH OTHER 0 0 115
Market Leader, Inc. COMMON 57056R103 3222000 1464630 SH SOLE 347195 0 1117435
Mattel, Inc. COMMON 577081102 20072000 775270 SH SOLE 768610 0 6660
Mattel, Inc. COMMON 577081102 112000 4330 SH OTHER 0 0 4330
Matthews Intl Corp. COMMON 577128101 14854000 483376 SH SOLE 430296 0 53080
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ -------------- --------- --------- ----------------- ---------- -------- -----------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- --------- -------- --- ---- ---------- -------- -------- ------ -------
Matthews Intl Corp. COMMON 577128101 97000 3170 SH OTHER 0 0 3170
McCormick & Co., Inc. COMMON 579780206 25215000 546260 SH SOLE 546260 0 0
McCormick & Co., Inc. COMMON 579780206 9924 215 SH OTHER 1 215 0 0
Meredith Corp. COMMON 589433101 46661000 2060982 SH SOLE 1993807 0 67175
Meredith Corp. COMMON 589433101 10980 485 SH OTHER 1 485 0 0
Meredith Corp. COMMON 589433101 87000 3835 SH OTHER 0 0 3835
Microsoft Corp. COMMON 594918104 8377000 336570 SH SOLE 265670 0 70900
Middleby Corp. COMMON 596278101 15430000 218996 SH SOLE 196271 0 22725
Middleby Corp. COMMON 596278101 114000 1615 SH OTHER 0 0 1615
Mitcham Industries, Inc. COMMON 606501104 2579000 230264 SH SOLE 54567 0 175697
Mohawk Industries, Inc. COMMON 608190104 111255000 2592747 SH SOLE 2543007 0 49740
Mohawk Industries, Inc. COMMON 608190104 18880 440 SH OTHER 1 440 0 0
Mohawk Industries, Inc. COMMON 608190104 117000 2720 SH OTHER 0 0 2720
Morgan Stanley COMMON 617446448 4363000 322980 SH SOLE 254680 0 68300
Multi-Fineline Electronix, Inc COMMON 62541B101 1612000 80860 SH SOLE 20560 0 60300
Myrexis, Inc. COMMON 62856H107 781000 285150 SH SOLE 57750 0 227400
MEDTOX Scientific, Inc. COMMON 584977201 666000 50855 SH SOLE 10355 0 40500
Newell Rubbermaid Inc. COMMON 651229106 64692000 5450015 SH SOLE 5439560 0 10455
Newell Rubbermaid Inc. COMMON 651229106 15965 1345 SH OTHER 1 1345 0 0
Nordstrom, Inc. COMMON 655664100 76407000 1672650 SH SOLE 1668040 0 4610
Nordstrom, Inc. COMMON 655664100 17130 375 SH OTHER 1 375 0 0
Nordstrom, Inc. COMMON 655664100 137000 3010 SH OTHER 0 0 3010
Northern Trust Corp. COMMON 665859104 53808000 1538240 SH SOLE 1537970 0 270
Omnicom Group Inc. COMMON 681919106 50098000 1359890 SH SOLE 1320989 0 38901
Orion Energy Systems, Inc. COMMON 686275108 2685000 1013345 SH SOLE 230959 0 782386
ORBCOMM Inc. COMMON 68555P100 1079000 423151 SH SOLE 85651 0 337500
Perceptron, Inc. COMMON 71361F100 2809000 519197 SH SOLE 100493 0 418704
Pervasive Software Inc. COMMON 715710109 2774000 462375 SH SOLE 111720 0 350655
PrivateBancorp, Inc. COMMON 742962103 5165000 686898 SH SOLE 609073 0 77825
PCTEL, Inc. COMMON 69325Q105 2570000 417905 SH SOLE 97905 0 320000
Red Lion Hotels Corp. COMMON 756764106 1391000 207315 SH SOLE 42115 0 165200
Richardson Electronics, Ltd. COMMON 763165107 533000 39140 SH SOLE 9615 0 29525
Royal Caribbean Cruises Ltd. COMMON V7780T103 61392000 2836970 SH SOLE 2836970 0 0
Royal Caribbean Cruises Ltd. COMMON V7780T103 21207 980 SH OTHER 1 980 0 0
Royal Caribbean Cruises Ltd. COMMON V7780T103 61000 2820 SH OTHER 0 0 2820
Shoe Carnival, Inc. COMMON 824889109 671000 28425 SH SOLE 7725 0 20700
Sigma Designs, Inc. COMMON 826565103 1690000 215605 SH SOLE 50605 0 165000
Simpson Manufacturing Co., Inc COMMON 829073105 42292000 1696410 SH SOLE 1655335 0 41075
Simpson Manufacturing Co., Inc COMMON 829073105 11219 450 SH OTHER 1 450 0 0
Simpson Manufacturing Co., Inc COMMON 829073105 56000 2255 SH OTHER 0 0 2255
Sotheby's COMMON 835898107 38399000 1392798 SH SOLE 1370153 0 22645
Sotheby's COMMON 835898107 6065 220 SH OTHER 1 220 0 0
Sotheby's COMMON 835898107 65000 2355 SH OTHER 0 0 2355
Stanley Black & Decker, Inc. COMMON 854502101 66297000 1350244 SH SOLE 1346195 0 4049
Stanley Black & Decker, Inc. COMMON 854502101 14583 297 SH OTHER 1 297 0 0
Steelcase Inc. COMMON 858155203 4597000 728597 SH SOLE 646572 0 82025
St. Jude Medical, Inc. COMMON 790849103 36562000 1010275 SH SOLE 1003000 0 7275
Symmetry Medical Inc. COMMON 871546206 44231000 5729450 SH SOLE 5273025 0 456425
Symmetry Medical Inc. COMMON 871546206 8222 1065 SH OTHER 1 1065 0 0
Target Corp. COMMON 87612E106 6241000 127270 SH SOLE 101170 0 26100
Team, Inc. COMMON 878155100 24770000 1180672 SH SOLE 952547 0 228125
Team, Inc. COMMON 878155100 143000 6795 SH OTHER 0 0 6795
Tecumseh Products Co. COMMON 878895200 652000 89415 SH SOLE 23015 0 66400
Thermo Fisher Scientific Inc. COMMON 883556102 50150000 990321 SH SOLE 982965 0 7356
Tiffany & Co. COMMON 886547108 26244000 431500 SH SOLE 430270 0 1230
Tiffany & Co. COMMON 886547108 6082 100 SH OTHER 1 100 0 0
Tiffany & Co. COMMON 886547108 150000 2460 SH OTHER 0 0 2460
Tyco Intl Ltd. COMMON H89128104 4820000 118271 SH SOLE 93171 0 25100
T. Rowe Price Group, Inc. COMMON 74144T108 28017000 586495 SH SOLE 582331 0 4164
Versar Inc. COMMON 925297103 1007000 359667 SH SOLE 72867 0 286800
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ -------------- --------- --------- ----------------- ---------- -------- -----------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- --------- -------- --- ---- ---------- -------- -------- ------ -------
Viacom, Inc. COMMON 92553P201 60067000 1550525 SH SOLE 1539760 0 10765
Vical Inc. COMMON 925602104 1602000 645963 SH SOLE 155663 0 490300
Walgreen Co. COMMON 931422109 5244000 159435 SH SOLE 125835 0 33600
Washington Post Co. COMMON 939640108 30723000 93963 SH SOLE 93963 0 0
Washington Post Co. COMMON 939640108 10136 31 SH OTHER 1 31 0 0
Washington Post Co. COMMON 939640108 47000 145 SH OTHER 0 0 145
XO Group Inc. COMMON 983772104 2054000 251435 SH SOLE 57835 0 193600
Zimmer Holdings, Inc. COMMON 98956P102 109987000 2056597 SH SOLE 2028812 0 27785
Zimmer Holdings, Inc. COMMON 98956P102 18451 345 SH OTHER 1 345 0 0