ARIEL INVESTMENTS, LLC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Lazard Global Total Return and Income Fund5,519,562255,721
First American Minnesota Municipal Income Fund II5,254,043234,803
Adriana Resources, Inc.1,198,487214,361
Labor Smart, Inc.1,384,816213,456
Kennametal Inc.5,484,076205,214
Nokia Corporation33,102,808203,913
Charles River Laboratories International1,950,367197,280
Northern Trust Corporation1,911,706185,837
The Kroger Company7,464,535183,628
Keysight Technologies, Inc.4,666,980181,686
Microsoft Corporation2,614,714180,232
Zebra Technologies Corporation1,732,385174,139
LPBP Inc8,603,875160,032
Gilead Sciences2,090,813147,988
Madison Ventures Inc.6,122,053137,440
Zimmer Holdings1,062,051136,367
U.S. Silica Holdings3,747,589133,002
Viacom Inc.3,935,928132,129
Bio-Rad Laboratories574,237129,956
Matica Enterprises Inc5,952,780128,163
CBRE Group3,454,514125,744
Johnson & Johnson950,374125,725
Aflac Incorporated1,587,803123,341
J.M. Smucker Company (The)1,037,495122,767
Philip Morris International Inc1,019,039119,686
Anixter International Inc.1,380,841107,982
Janus Capital Group3,109,161102,944
Stanley Black & Decker716,909100,891
Smart & Final Stores, Inc.638,486100,881
Royal Caribbean Cruises Ltd.895,27297,791
Western Union Company (The)5,103,02297,213
International Speedway Corporation2,584,14497,035
Omnicom Group Inc.1,095,96590,855
Berkshire Hathaway Inc.526,84089,231
MTS Systems Corporation1,694,55787,778
Dun & Bradstreet Corporation (The)803,99786,952
Meredith Corporation1,458,06086,682
Nielsen CO B.V.2,141,20182,779
Brady Corporation2,364,46580,155
Madison Ventures Inc.398,62978,491
Bristow Group Inc10,198,23578,016
Simpson Manufacturing Company1,761,16776,981
American Express Company860,25872,468
Willis Towers Watson494,97271,999
National-Oilwell Varco2,179,28571,786
GlaxoSmithKline PLC1,646,14670,982
Illinois Tool Works Inc.483,35169,240
Thermo Fisher Scientific Inc386,04667,353
TEGNA4,634,99066,790
China Mobile (Hong Kong) Ltd.1,175,13062,388
Mohawk Industries242,58158,629
Progressive Corporation (The)1,262,77355,676
HOULIHAN LOKEY, INC.1,538,50853,694
Cardinal Health661,47551,542
CBS Corporation791,92450,509
Fair Isaac Corp330,34546,053
Fluor Corporation919,19342,081
The Blackstone Group L.P.1,223,18940,793
BOK Financial Corporation480,08040,389
Southern Company (The)827,73039,632
Team1,625,59638,120
Rosetta Stone3,532,76438,083
Costco Wholesale Corporation219,56335,115
Verizon Communications Inc.748,14033,412
Core Laboratories N.V.323,38332,749
Therapix Biosciences Ltd777,39332,122
Cowen Group, Inc.1,877,56430,510
RealNetworks6,845,31129,640
THEDIRECTORY.COM, INC.431,88228,936
Franklin Resources645,97428,933
Sempra Energy245,70927,704
T. Rowe Price Group370,63027,504
Sotheby's487,33926,155
ORBCOMM Inc.2,157,86624,384
Occidental Petroleum Corporation404,43124,213
Century Casinos3,236,78523,855
Envestnet262,52023,763
Banco Popular895,20322,747
Contango Oil & Gas Company3,313,13021,999
Schlumberger N.V.327,03021,532
Interface Inc.1,009,33019,833
U.S. Bancorp361,58618,774
IDEX Corporation164,59318,601
Quest Management Inc.164,15718,248
TeleNav2,223,07618,007
XO Group987,39617,398
PC-Tel2,449,54917,343
Atlas Financial Holdings1,140,59616,995
Kindred Biosciences1,961,91216,872
Capital Southwest Corporation951,66815,303
Tenaris S.A.472,08714,701
Ballantyne Strong2,129,36314,267
Acacia Diversified Holdings, Inc.3,413,75813,996
Graham Holdings23,21113,918
Safeguard Scientifics1,140,93713,577
Pendrell Corporation1,804,79113,049
Edgewater Technology1,759,23411,963
GSI Technology1,501,94311,805
iShares MSCI ACWI ex US Index Fund251,56011,469
Discover Financial Services181,32711,277
SeaChange International4,179,93011,119
Mitcham Industries2,780,40610,788
Matthews International Corporation171,11810,481
Horace Mann Educators Corporation274,64010,381
TechTarget990,28810,269
Oracle Corporation201,71310,114
Coach201,7959,553
CME Group Inc.75,4859,454
CVS Corporation115,6619,306
Lockheed Martin Corporation32,8049,107
Cars.com Inc.339,6869,046
Worldpay Group PLC125,4628,472
Perceptron1,113,7948,108
Landec Corporation517,6377,687
West Marine591,7967,605
J P Morgan Chase & Co82,8907,576
Synacor2,064,6517,536
Spartan Motors826,9917,319
Greenville Strategic Realty Corp638,0007,305
Barrick Gold Corporation457,6017,280
Glu Mobile Inc.2,894,6007,237
International Business Machines Corporation46,9877,228
180 Degree Capital Corp.4,244,1346,875
Exxon Mobil Corporation85,0096,863
Gulf Island Fabrication590,7716,853
Cumberland Pharmaceuticals Inc.976,3776,835
Astro-Med508,0776,554
CRA International179,2986,512
Grupo Financiero Santander Mexico S.A. B. de C.V.673,5416,493
The Weir Group282,8786,458
CPI Aerostructures682,3016,414
Orion Energy Systems4,980,8476,375
Strattec Security Corporation179,1166,341
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap44,4006,257
The Bank of Kentucky Financial Corp.112,8375,757
Pandora Media621,8965,547
Goldman Sachs Group24,7995,503
Movado Group, Inc.216,4005,464
FactSet Research Systems Inc.32,8405,457
Hanger438,1005,213
Apache Corporation106,4765,103
MB Financial Inc.112,6964,963
ASPEN AEROGELS INC1,093,9974,868
Tractor Supply Company87,9384,767
Vanguard Natural Resources, LLC21,2904,728
Manning & Napier1,078,3864,691
Electro Scientific Industries549,2474,526
Novartis AG49,6654,146
AXT Inc642,3184,079
Accenture plc.32,3794,005
EMCORE Corporation359,1043,824
Lumber Liquidators Holdings137,0683,435
GlassBridge Enterprises864,9483,425
Bed Bath & Beyond Inc.97,1712,954
TripAdvisor75,4052,880
Versar1,883,8762,807
Autobytel Inc.210,8722,659
Nippon Telegraph and Telephone Corporation56,1122,652
InterDigital33,5942,597
American Electric Technologies1,422,2112,517
Digirad Corporation499,2542,022
Dover Downs Entertainment951,6031,998
Richardson Electronics, Ltd.315,0271,881
Digi International Inc.181,0301,837
AcuityAds Hldgs Inc.8,4861,725
Rubicon Technology180,2971,670
Church & Dwight Company28,6831,488
IntercontinentalExchange21,4401,413
Hardinge106,6881,325
Expeditors International of Washington23,0591,302
NTT DOCOMO51,0381,207
Vical Incorporated385,4261,025
Mastercard Incorporated7,461906
Sanofi17,790852
Toyota Tsusho Corp.5,708599
Banco de Guayaquil SA39,869441
F5 Networks3,152400
LGO Energy PLC10,258165

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