-----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, HBdK2WOnaVqiKh/VwO3rswLy6pVpc7CmzDTDbHRaWG5dmmd3kNY26a1+U1VBa1dI 4KzwnN0TyFynMXyMOOnJMw== 0000936753-08-000109.txt : 20080214 0000936753-08-000109.hdr.sgml : 20080214 20080214122427 ACCESSION NUMBER: 0000936753-08-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARIEL CAPITAL MANAGEMENT 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: 08611265 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 INC DATE OF NAME CHANGE: 19950202 13F-HR 1 hr13f4q07.txt HR13F4Q07 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2007 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 Capital Management, 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 February 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:12/31/2007 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 3 FORM 13F INFORMATION TABLE ENTRY TOTAL: 241 FORM 13F INFORMATION TABLE VALUE TOTAL: $11,865,878,328 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 179188000 4973291 SH SOLE 3708533 0 1264758 Accenture Ltd COMMON G1150G111 2047000 56800 SH OTHER 56800 0 0 Accenture Ltd COMMON G1150G111 20825340 578,000 SH OTHER 1 578,000 0 0 Accenture Ltd COMMON G1150G111 2457246 68,200 SH OTHER 2 68,200 0 0 ACCO Brands Corp. COMMON 00081T108 117382000 7318098 SH SOLE 5640948 0 1677150 ACCO Brands Corp. COMMON 00081T108 134000 8355 SH OTHER 0 0 8355 ACCO Brands Corp. COMMON 00081T108 155989 9,725 SH OTHER 1 9,725 0 0 ACCO Brands Corp. COMMON 00081T108 2973816 185,400 SH OTHER 3 185,400 0 0 Aflac Inc. COMMON 1055102 46922000 749200 SH SOLE 749200 0 0 Aflac Inc. COMMON 1055102 12344373 197,100 SH OTHER 1 197,100 0 0 Aflac Inc. COMMON 1055102 2066790 33,000 SH OTHER 2 33,000 0 0 Anixter International Inc. COMMON 35290105 377693000 6065412 SH SOLE 4724202 0 1341210 Anixter International Inc. COMMON 35290105 928000 14900 SH OTHER 14900 0 0 Anixter International Inc. COMMON 35290105 396660 6,370 SH OTHER 1 6,370 0 0 Anixter International Inc. COMMON 35290105 1189357 19,100 SH OTHER 2 19,100 0 0 Anixter International Inc. COMMON 35290105 8780070 141,000 SH OTHER 3 141,000 0 0 Assured Guaranty Ltd. COMMON G0585R106 289313000 10901000 SH SOLE 8237150 0 2663850 Assured Guaranty Ltd. COMMON G0585R106 172000 6480 SH OTHER 0 0 6480 Assured Guaranty Ltd. COMMON G0585R106 379522 14,300 SH OTHER 1 14,300 0 0 Assured Guaranty Ltd. COMMON G0585R106 7723140 291,000 SH OTHER 3 291,000 0 0 Baxter International Inc. COMMON 71813109 154902000 2668417 SH SOLE 2000789 0 667628 Baxter International Inc. COMMON 71813109 1742000 30000 SH OTHER 30000 0 0 Baxter International Inc. COMMON 71813109 2211705 38,100 SH OTHER 2 38,100 0 0 BearingPoint, Inc. COMMON 74002106 106802000 37739146 SH SOLE 29264971 0 8474175 BearingPoint, Inc. COMMON 74002106 190063 67,160 SH OTHER 1 67,160 0 0 BearingPoint, Inc. COMMON 74002106 2980839 1,053,300 SH OTHER 3 1,053,300 0 0 Berkshire Hathaway Inc. COMMON 84670207 3325000 702 SH SOLE 702 0 0 Berkshire Hathaway Inc. COMMON 84670207 26919424 5,684 SH OTHER 1 5,684 0 0 Bio-Rad Laboratories, Inc. COMMON 90572207 252256000 2434429 SH SOLE 1903929 0 530500 Bio-Rad Laboratories, Inc. COMMON 90572207 152000 1470 SH OTHER 0 0 1470 Bio-Rad Laboratories, Inc. COMMON 90572207 331584 3,200 SH OTHER 1 3,200 0 0 Bio-Rad Laboratories, Inc. COMMON 90572207 6382992 61,600 SH OTHER 3 61,600 0 0 Black & Decker Corp. COMMON 91797100 254976000 3660820 SH SOLE 3264649 0 396171 Black & Decker Corp. COMMON 91797100 1226000 17600 SH OTHER 17600 0 0 Black & Decker Corp. COMMON 91797100 17773984 255,190 SH OTHER 1 255,190 0 0 Black & Decker Corp. COMMON 91797100 1553195 22,300 SH OTHER 2 22,300 0 0 Black & Decker Corp. COMMON 91797100 6212780 89,200 SH OTHER 3 89,200 0 0 Blount International, Inc. COMMON 95180105 76976000 6253145 SH SOLE 2067070 0 4186075 Blount International, Inc. COMMON 95180105 161000 13050 SH OTHER 0 0 13050 Bob Evans Farms, Inc. COMMON 96761101 47823000 1775843 SH SOLE 568577 0 1207266 Brady Corp. COMMON 104674106 286653000 8169073 SH SOLE 6154273 0 2014800 Brady Corp. COMMON 104674106 166000 4735 SH OTHER 0 0 4735 Brady Corp. COMMON 104674106 341952 9,745 SH OTHER 1 9,745 0 0 Brady Corp. COMMON 104674106 7860160 224,000 SH OTHER 3 224,000 0 0 Carnival Corp. COMMON 143658300 145530000 3271083 SH SOLE 2449295 0 821788 Carnival Corp. COMMON 143658300 1642000 36900 SH OTHER 36900 0 0 Carnival Corp. COMMON 143658300 20954790 471,000 SH OTHER 1 471,000 0 0 Carnival Corp. COMMON 143658300 1962009 44,100 SH OTHER 2 44,100 0 0 CB Richard Ellis Group, Inc. COMMON 12497T101 183223000 8502245 SH SOLE 7205295 0 1296950 CB Richard Ellis Group, Inc. COMMON 12497T101 1241000 57600 SH OTHER 57600 0 0 CB Richard Ellis Group, Inc. COMMON 12497T101 170245 7,900 SH OTHER 1 7,900 0 0 CB Richard Ellis Group, Inc. COMMON 12497T101 1351185 62,700 SH OTHER 2 62,700 0 0 CB Richard Ellis Group, Inc. COMMON 12497T101 3366110 156,200 SH OTHER 3 156,200 0 0 CBS Corp. COMMON 124857202 126132000 4628701 SH SOLE 3460554 0 1168147 CBS Corp. COMMON 124857202 1439000 52800 SH OTHER 52800 0 0 CBS Corp. COMMON 124857202 1624100 59,600 SH OTHER 2 59,600 0 0 Citigroup Inc. COMMON 172967101 2019000 68580 SH SOLE 68580 0 0 Citigroup Inc. COMMON 172967101 18112577 615,237 SH OTHER 1 615,237 0 0 City National Corp. COMMON 178566105 323547000 5433197 SH SOLE 4800101 0 633096 City National Corp. COMMON 178566105 1754000 29450 SH OTHER 27200 0 2250 City National Corp. COMMON 178566105 411193 6,905 SH OTHER 1 6,905 0 0 City National Corp. COMMON 178566105 1947285 32,700 SH OTHER 2 32,700 0 0 City National Corp. COMMON 178566105 7205550 121,000 SH OTHER 3 121,000 0 0 Clorox Co. COMMON 189054109 124382000 1908578 SH SOLE 1364260 0 544318 Clorox Co. COMMON 189054109 1597000 24500 SH OTHER 24500 0 0 Clorox Co. COMMON 189054109 1994202 30,600 SH OTHER 2 30,600 0 0 Constellation Brands, Inc. COMMON 21036P108 357768000 15134006 SH SOLE 13508335 0 1625671 Constellation Brands, Inc. COMMON 21036P108 1843000 77955 SH OTHER 71800 0 6155 Constellation Brands, Inc. COMMON 21036P108 11368476 480,900 SH OTHER 1 480,900 0 0 Constellation Brands, Inc. COMMON 21036P108 2241072 94,800 SH OTHER 2 94,800 0 0 Constellation Brands, Inc. COMMON 21036P108 8680608 367,200 SH OTHER 3 367,200 0 0 Covidien Ltd. COMMON G2552X108 2328000 52571 SH SOLE 52571 0 0 Covidien Ltd. COMMON G2552X108 20497412 462,800 SH OTHER 1 462,800 0 0 Dell Inc. COMMON 24702R101 3025000 123415 SH SOLE 123415 0 0 Dell Inc. COMMON 24702R101 18051615 736,500 SH OTHER 1 736,500 0 0 Dun & Bradstreet Corp. COMMON 26483e100 128122000 1445585 SH SOLE 1188246 0 257339 Dun & Bradstreet Corp. COMMON 26483e100 1113000 12555 SH OTHER 11200 0 1355 Dun & Bradstreet Corp. COMMON 26483e100 221575 2,500 SH OTHER 1 2,500 0 0 Dun & Bradstreet Corp. COMMON 26483e100 1666244 18,800 SH OTHER 2 18,800 0 0 Dun & Bradstreet Corp. COMMON 26483e100 3438844 38,800 SH OTHER 3 38,800 0 0 Energizer Holdings, Inc. COMMON 29266R108 337346000 3008528 SH SOLE 2684047 0 324481 Energizer Holdings, Inc. COMMON 29266R108 1773000 15810 SH OTHER 14300 0 1510 Energizer Holdings, Inc. COMMON 29266R108 440110 3,925 SH OTHER 1 3,925 0 0 Energizer Holdings, Inc. COMMON 29266R108 1592246 14,200 SH OTHER 2 14,200 0 0 Energizer Holdings, Inc. COMMON 29266R108 8634010 77,000 SH OTHER 3 77,000 0 0 Equifax Inc. COMMON 294429105 310121000 8529172 SH SOLE 7588771 0 940401 Equifax Inc. COMMON 294429105 1513000 41600 SH OTHER 41600 0 0 Equifax Inc. COMMON 294429105 394688 10,855 SH OTHER 1 10,855 0 0 Equifax Inc. COMMON 294429105 1854360 51,000 SH OTHER 2 51,000 0 0 Equifax Inc. COMMON 294429105 7061112 194,200 SH OTHER 3 194,200 0 0 Franklin Resources, Inc. COMMON 354613101 108726000 950154 SH SOLE 723188 0 226966 Franklin Resources, Inc. COMMON 354613101 1167000 10200 SH OTHER 10200 0 0 Franklin Resources, Inc. COMMON 354613101 1315945 11,500 SH OTHER 2 11,500 0 0 Gannett Co., Inc. COMMON 364730101 128326000 3290408 SH SOLE 2529687 0 760721 Gannett Co., Inc. COMMON 364730101 1331000 34125 SH OTHER 34125 0 0 Gannett Co., Inc. COMMON 364730101 1887600 48,400 SH OTHER 2 48,400 0 0 H&R Block, Inc. COMMON 93671105 283249000 15253018 SH SOLE 13521963 0 1731055 H&R Block, Inc. COMMON 93671105 1532000 82505 SH OTHER 76500 0 6005 H&R Block, Inc. COMMON 93671105 17486533 941,655 SH OTHER 1 941,655 0 0 H&R Block, Inc. COMMON 93671105 1616983 87,075 SH OTHER 2 87,075 0 0 H&R Block, Inc. COMMON 93671105 7517136 404,800 SH OTHER 3 404,800 0 0 Harte-Hanks, Inc. COMMON 416196103 75854000 4384618 SH SOLE 3460293 0 924325 Harte-Hanks, Inc. COMMON 416196103 104665 6,050 SH OTHER 1 6,050 0 0 Harte-Hanks, Inc. COMMON 416196103 2345880 135,600 SH OTHER 3 135,600 0 0 HCC Insurance Holdings, Inc. COMMON 404132102 334533000 11664320 SH SOLE 8890206 0 2774114 HCC Insurance Holdings, Inc. COMMON 404132102 1084000 37812 SH OTHER 32000 0 5812 HCC Insurance Holdings, Inc. COMMON 404132102 226715 7,905 SH OTHER 1 7,905 0 0 HCC Insurance Holdings, Inc. COMMON 404132102 1396716 48,700 SH OTHER 2 48,700 0 0 HCC Insurance Holdings, Inc. COMMON 404132102 7390865 257,701 SH OTHER 3 257,701 0 0 Herman Miller, Inc. COMMON 600544100 199099000 6146929 SH SOLE 4283414 0 1863515 Herman Miller, Inc. COMMON 600544100 839000 25900 SH OTHER 25900 0 0 Herman Miller, Inc. COMMON 600544100 200170 6,180 SH OTHER 1 6,180 0 0 Herman Miller, Inc. COMMON 600544100 3754001 115,900 SH OTHER 3 115,900 0 0 Hewitt Associates, Inc. COMMON 42822Q100 538912000 14074481 SH SOLE 11065274 0 3009207 Hewitt Associates, Inc. COMMON 42822Q100 1520000 39700 SH OTHER 39700 0 0 Hewitt Associates, Inc. COMMON 42822Q100 12692944 331,495 SH OTHER 1 331,495 0 0 Hewitt Associates, Inc. COMMON 42822Q100 1971935 51,500 SH OTHER 2 51,500 0 0 Hewitt Associates, Inc. COMMON 42822Q100 12570607 328,300 SH OTHER 3 328,300 0 0 Home Depot, Inc. COMMON 437076102 1986000 73720 SH SOLE 73720 0 0 Home Depot, Inc. COMMON 437076102 17058408 633,200 SH OTHER 1 633,200 0 0 Horace Mann Educators Corp. COMMON 440327104 102105000 5390965 SH SOLE 1808150 0 3582815 Horace Mann Educators Corp. COMMON 440327104 150000 7910 SH OTHER 0 0 7910 IDEX Corp. COMMON 45167R104 300250000 8310279 SH SOLE 6645825 0 1664454 IDEX Corp. COMMON 45167R104 206000 5688 SH OTHER 0 0 5688 IDEX Corp. COMMON 45167R104 238458 6,600 SH OTHER 1 6,600 0 0 IDEX Corp. COMMON 45167R104 8107572 224,400 SH OTHER 3 224,400 0 0 Illinois Tool Works Inc. COMMON 452308109 39741000 742265 SH SOLE 742265 0 0 Illinois Tool Works Inc. COMMON 452308109 15949566 297,900 SH OTHER 1 297,900 0 0 Illinois Tool Works Inc. COMMON 452308109 1001198 18,700 SH OTHER 2 18,700 0 0 IMS Health Inc. COMMON 449934108 367075000 15932055 SH SOLE 12781060 0 3150995 IMS Health Inc. COMMON 449934108 1657000 71925 SH OTHER 65800 0 6125 IMS Health Inc. COMMON 449934108 23297472 1,011,175 SH OTHER 1 1,011,175 0 0 IMS Health Inc. COMMON 449934108 1997568 86,700 SH OTHER 2 86,700 0 0 IMS Health Inc. COMMON 449934108 6522624 283,100 SH OTHER 3 283,100 0 0 Interface, Inc. COMMON 458665106 65740000 4028210 SH SOLE 1327510 0 2700700 Interface, Inc. COMMON 458665106 184000 11285 SH OTHER 0 0 11285 International Business Machine COMMON 459200101 3584000 33150 SH SOLE 33150 0 0 International Business Machine COMMON 459200101 31673300 293,000 SH OTHER 1 293,000 0 0 Interpublic Group of Cos., Inc COMMON 460690100 127945000 15776141 SH SOLE 14162924 0 1613217 Interpublic Group of Cos., Inc COMMON 460690100 643000 79275 SH OTHER 71100 0 8175 Interpublic Group of Cos., Inc COMMON 460690100 145493 17,940 SH OTHER 1 17,940 0 0 Interpublic Group of Cos., Inc COMMON 460690100 591219 72,900 SH OTHER 2 72,900 0 0 Interpublic Group of Cos., Inc COMMON 460690100 3235079 398,900 SH OTHER 3 398,900 0 0 Invacare Corp. COMMON 461203101 32920000 1306367 SH SOLE 1008645 0 297722 Invacare Corp. COMMON 461203101 89838 3,565 SH OTHER 1 3,565 0 0 Invacare Corp. COMMON 461203101 1418760 56,300 SH OTHER 3 56,300 0 0 ISHARES TR RUSL 2000 VALU COMMON 464287630 684000 9699 SH SOLE 9699 0 0 ISHARES TR RUSSELL MIDCAP COMMON 464287473 6650000 47145 SH SOLE 47145 0 0 J.M. Smucker Co. COMMON 832696405 267382000 5197931 SH SOLE 4094665 0 1103266 J.M. Smucker Co. COMMON 832696405 278548 5,415 SH OTHER 1 5,415 0 0 J.M. Smucker Co. COMMON 832696405 6985552 135,800 SH OTHER 3 135,800 0 0 Janus Capital Group Inc. COMMON 47102X105 434635000 13230911 SH SOLE 10200966 0 3029945 Janus Capital Group Inc. COMMON 47102X105 1787000 54400 SH OTHER 54400 0 0 Janus Capital Group Inc. COMMON 47102X105 425900 12,965 SH OTHER 1 12,965 0 0 Janus Capital Group Inc. COMMON 47102X105 2332350 71,000 SH OTHER 2 71,000 0 0 Janus Capital Group Inc. COMMON 47102X105 8337330 253,800 SH OTHER 3 253,800 0 0 Johnson & Johnson COMMON 478160104 2772000 41565 SH SOLE 41565 0 0 Johnson & Johnson COMMON 478160104 27420370 411,100 SH OTHER 1 411,100 0 0 Jones Lang LaSalle Inc. COMMON 48020Q107 290059000 4076155 SH SOLE 3192235 0 883920 Jones Lang LaSalle Inc. COMMON 48020Q107 648000 9100 SH OTHER 9100 0 0 Jones Lang LaSalle Inc. COMMON 48020Q107 298872 4,200 SH OTHER 1 4,200 0 0 Jones Lang LaSalle Inc. COMMON 48020Q107 1216836 17,100 SH OTHER 2 17,100 0 0 Jones Lang LaSalle Inc. COMMON 48020Q107 5408160 76,000 SH OTHER 3 76,000 0 0 Journal Register Co. COMMON 481138105 8398000 4771720 SH SOLE 1397840 0 3373880 JPMorgan Chase & Co. COMMON 46625H100 2329000 53360 SH SOLE 53360 0 0 JPMorgan Chase & Co. COMMON 46625H100 24377216 558,470 SH OTHER 1 558,470 0 0 Lee Enterprises, Inc. COMMON 523768109 121885000 8319784 SH SOLE 6347904 0 1971880 Lee Enterprises, Inc. COMMON 523768109 92000 6305 SH OTHER 0 0 6305 Lee Enterprises, Inc. COMMON 523768109 157781 10,770 SH OTHER 1 10,770 0 0 Lee Enterprises, Inc. COMMON 523768109 3141693 214,450 SH OTHER 3 214,450 0 0 Littelfuse, Inc. COMMON 537008104 62473000 1895410 SH SOLE 618860 0 1276550 Markel Corp. COMMON 570535104 390336000 794820 SH SOLE 640385 0 154435 Markel Corp. COMMON 570535104 189000 384 SH OTHER 0 0 384 Markel Corp. COMMON 570535104 509271 1,037 SH OTHER 1 1,037 0 0 Markel Corp. COMMON 570535104 11000640 22,400 SH OTHER 3 22,400 0 0 Matthews International Corp. COMMON 577128101 103084000 2199369 SH SOLE 739964 0 1459405 Matthews International Corp. COMMON 577128101 203000 4340 SH OTHER 0 0 4340 McClatchy Co. COMMON 579489105 182277000 14558885 SH SOLE 11193567 0 3365318 McClatchy Co. COMMON 579489105 600000 47955 SH OTHER 43300 0 4655 McClatchy Co. COMMON 579489105 167580 13,385 SH OTHER 1 13,385 0 0 McClatchy Co. COMMON 579489105 698616 55,800 SH OTHER 2 55,800 0 0 McClatchy Co. COMMON 579489105 3489324 278,700 SH OTHER 3 278,700 0 0 Mohawk Industries, Inc. COMMON 608190104 296372000 3983493 SH SOLE 3499356 0 484137 Mohawk Industries, Inc. COMMON 608190104 1727000 23215 SH OTHER 21500 0 1715 Mohawk Industries, Inc. COMMON 608190104 417756 5,615 SH OTHER 1 5,615 0 0 Mohawk Industries, Inc. COMMON 608190104 1644240 22,100 SH OTHER 2 22,100 0 0 Mohawk Industries, Inc. COMMON 608190104 7626000 102,500 SH OTHER 3 102,500 0 0 Moody's Corp. COMMON 615369105 85418000 2392660 SH SOLE 1822310 0 570350 Moody's Corp. COMMON 615369105 914000 25600 SH OTHER 25600 0 0 Moody's Corp. COMMON 615369105 1285200 36,000 SH OTHER 2 36,000 0 0 Morgan Stanley COMMON 617446448 1551000 29205 SH SOLE 29205 0 0 Morgan Stanley COMMON 617446448 12693290 239,000 SH OTHER 1 239,000 0 0 Newell Rubbermaid Inc. COMMON 651229106 121559000 4697040 SH SOLE 4683640 0 13400 Newell Rubbermaid Inc. COMMON 651229106 276916 10,700 SH OTHER 1 10,700 0 0 Newell Rubbermaid Inc. COMMON 651229106 4893908 189,100 SH OTHER 3 189,100 0 0 Northern Trust Corp. COMMON 665859104 181112000 2365009 SH SOLE 1672824 0 692185 Northern Trust Corp. COMMON 665859104 2412000 31500 SH OTHER 31500 0 0 Northern Trust Corp. COMMON 665859104 2465876 32,200 SH OTHER 2 32,200 0 0 Omnicom Group Inc. COMMON 681919106 123846000 2605647 SH SOLE 1886676 0 718971 Omnicom Group Inc. COMMON 681919106 1559000 32800 SH OTHER 32800 0 0 Omnicom Group Inc. COMMON 681919106 17386474 365,800 SH OTHER 1 365,800 0 0 Omnicom Group Inc. COMMON 681919106 1616020 34,000 SH OTHER 2 34,000 0 0 Pitney Bowes Inc. COMMON 724479100 150860000 3965820 SH SOLE 2987245 0 978575 Pitney Bowes Inc. COMMON 724479100 1716000 45100 SH OTHER 45100 0 0 Pitney Bowes Inc. COMMON 724479100 2137848 56,200 SH OTHER 2 56,200 0 0 PrivateBancorp, Inc. COMMON 742962103 48731000 1492530 SH SOLE 485830 0 1006700 Radio One, Inc. COMMON 75040P405 27125000 11445155 SH SOLE 3476230 0 7968925 Royal Caribbean Cruises Ltd. COMMON V7780T103 194313000 4578525 SH SOLE 4565725 0 12800 Royal Caribbean Cruises Ltd. COMMON V7780T103 139000 3285 SH OTHER 0 0 3285 Royal Caribbean Cruises Ltd. COMMON V7780T103 411668 9,700 SH OTHER 1 9,700 0 0 Royal Caribbean Cruises Ltd. COMMON V7780T103 7647688 180,200 SH OTHER 3 180,200 0 0 S&T Bancorp, Inc. COMMON 783859101 69041000 2497878 SH SOLE 806803 0 1691075 Sotheby's COMMON 835898107 128364000 3369128 SH SOLE 2422968 0 946160 Sotheby's COMMON 835898107 480000 12600 SH OTHER 12600 0 0 Sotheby's COMMON 835898107 49530 1,300 SH OTHER 1 1,300 0 0 Sotheby's COMMON 835898107 605790 15,900 SH OTHER 2 15,900 0 0 Sotheby's COMMON 835898107 2072640 54,400 SH OTHER 3 54,400 0 0 Steelcase Inc. COMMON 858155203 171955000 10835197 SH SOLE 8426597 0 2408600 Steelcase Inc. COMMON 858155203 283121 17,840 SH OTHER 1 17,840 0 0 Steelcase Inc. COMMON 858155203 5738592 361,600 SH OTHER 3 361,600 0 0 T. Rowe Price Group, Inc. COMMON 74144T108 138235000 2270610 SH SOLE 1671671 0 598939 T. Rowe Price Group, Inc. COMMON 74144T108 1638000 26900 SH OTHER 26900 0 0 T. Rowe Price Group, Inc. COMMON 74144T108 1893368 31,100 SH OTHER 2 31,100 0 0 Thermo Fisher Scientific Inc. COMMON 883556102 151415000 2625085 SH SOLE 1982910 0 642175 Thermo Fisher Scientific Inc. COMMON 883556102 1657000 28728 SH OTHER 28728 0 0 Thermo Fisher Scientific Inc. COMMON 883556102 2070712 35,900 SH OTHER 2 35,900 0 0 Toyota Motor Corp. COMMON 892331307 3575000 33675 SH SOLE 33675 0 0 Toyota Motor Corp. COMMON 892331307 29186133 274,900 SH OTHER 1 274,900 0 0 Tyco International Ltd. COMMON G9143X208 1547000 39006 SH SOLE 39006 0 0 Tyco International Ltd. COMMON G9143X208 10297105 259,700 SH OTHER 1 259,700 0 0 UBS AG COMMON H89231338 2371000 51545 SH SOLE 51545 0 0 UBS AG COMMON H89231338 21946600 477,100 SH OTHER 1 477,100 0 0 USG Corp. COMMON 903293405 269019000 7516584 SH SOLE 6183945 0 1332639 USG Corp. COMMON 903293405 1042000 29120 SH OTHER 26700 0 2420 USG Corp. COMMON 903293405 12823557 358,300 SH OTHER 1 358,300 0 0 USG Corp. COMMON 903293405 1417284 39,600 SH OTHER 2 39,600 0 0 USG Corp. COMMON 903293405 5558187 155,300 SH OTHER 3 155,300 0 0 YUM Brands, Inc. COMMON 988498101 115132000 3008417 SH SOLE 2161713 0 846704 YUM Brands, Inc. COMMON 988498101 1481000 38700 SH OTHER 38700 0 0 YUM Brands, Inc. COMMON 988498101 2426318 63,400 SH OTHER 2 63,400 0 0
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