ARIEL INVESTMENTS, LLC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Adriana Resources, Inc.1,185,923277,755
First American Minnesota Municipal Income Fund II4,739,053265,577
Lazard Global Total Return and Income Fund4,795,854251,782
Kennametal Inc.5,189,629251,230
Microsoft Corporation2,803,720239,830
J.M. Smucker Company (The)1,611,582200,223
Labor Smart, Inc.1,222,610195,019
Keysight Technologies, Inc.4,613,257191,911
Northern Trust Corporation1,858,731185,669
Madison Ventures Inc.8,981,457181,875
LPBP Inc8,064,945169,848
The Kroger Company7,975,621160,789
Gilead Sciences2,236,337160,211
U.S. Silica Holdings4,899,994159,544
Zebra Technologies Corporation1,493,325155,007
Charles River Laboratories International1,353,195148,107
Johnson & Johnson1,012,823141,512
Matica Enterprises Inc9,151,114140,744
Bristow Group Inc10,263,651138,251
Smart & Final Stores, Inc.776,792135,395
Zimmer Holdings1,005,470121,330
Nielsen CO B.V.3,282,583119,486
Aflac Incorporated1,328,988116,659
CBRE Group2,618,932113,426
Nokia Corporation24,205,746112,799
Philip Morris International Inc1,062,666112,271
Berkshire Hathaway Inc.562,411111,481
TEGNA7,500,773105,611
Viacom Inc.3,397,206104,668
Stanley Black & Decker582,74598,886
Simpson Manufacturing Company1,720,55898,777
Janus Henderson Group2,530,52096,818
Dun & Bradstreet Corporation (The)779,28692,275
American Express Company915,24890,893
Western Union Company (The)4,766,21790,606
Anixter International Inc.1,192,07690,598
MTS Systems Corporation1,680,00290,216
Brady Corporation2,298,20887,102
Royal Caribbean Cruises Ltd.695,73682,987
Schlumberger N.V.1,206,79381,326
Adtalem Global Education1,892,50379,580
International Speedway Corporation1,993,37979,436
National-Oilwell Varco2,106,10075,862
Omnicom Group Inc.1,040,04375,746
Illinois Tool Works Inc.438,34373,138
Thermo Fisher Scientific Inc370,94470,435
HOULIHAN LOKEY, INC.1,533,03669,646
Madison Ventures Inc.313,54566,111
Bio-Rad Laboratories267,52063,849
GlaxoSmithKline PLC1,779,64163,124
Willis Towers Watson411,76262,048
FLUOROPHARMA MEDICAL, INC.1,168,57460,357
Mohawk Industries214,26059,114
China Mobile (Hong Kong) Ltd.1,155,39158,393
Meredith Corporation829,95854,819
Core Laboratories N.V.494,10054,129
Pioneer Exploration, Inc.309,29253,461
Progressive Corporation (The)946,87353,328
Cardinal Health861,80952,803
CBS Corporation880,19951,932
Therapix Biosciences Ltd1,077,60348,341
Envestnet424,14345,769
Costco Wholesale Corporation234,51343,648
BOK Financial Corporation467,36743,147
Occidental Petroleum Corporation584,35943,044
Southern Company (The)884,75742,548
Verizon Communications Inc.802,06642,453
Fair Isaac Corp272,71341,780
Rosetta Stone3,079,70438,404
T. Rowe Price Group335,47235,201
Team2,323,56634,621
The Blackstone Group L.P.977,61531,303
Century Casinos3,206,50029,275
Sempra Energy272,53329,139
Cowen Group, Inc.2,129,09629,062
Banco Popular845,00126,423
Tenaris S.A.794,70025,319
RealNetworks7,236,40224,748
Quest Management Inc.248,13224,439
Atlas Financial Holdings1,176,80224,183
Interface Inc.928,94323,363
ORBCOMM Inc.2,278,94423,200
Discover Financial Services289,24022,248
THEDIRECTORY.COM, INC.280,48522,074
Sotheby's419,42521,642
IntercontinentalExchange296,34520,910
U.S. Bancorp387,74820,776
TeleNav3,609,77319,854
Kindred Biosciences1,955,55218,480
PC-Tel2,430,03217,909
XO Group952,27917,579
Safeguard Scientifics1,501,36716,815
Capital Southwest Corporation1,008,80316,696
iShares MSCI ACWI ex US Index Fund301,79215,075
GSI Technology1,876,48414,937
Contango Oil & Gas Company3,163,26914,899
Methode Electronics363,58314,580
Ballantyne Strong2,888,43413,431
Edgewater Technology1,952,90812,186
Strattec Security Corporation276,45712,040
Tejon Ranch Co565,73911,745
SeaChange International2,930,41711,517
Acacia Diversified Holdings, Inc.2,804,68611,359
Horace Mann Educators Corporation252,80711,149
Greenville Strategic Realty Corp964,34110,897
Astro-Med745,76710,329
180 Degree Capital Corp.5,220,71510,285
TechTarget730,56010,169
IDEX Corporation75,94210,022
Oracle Corporation211,67910,008
Barrick Gold Corporation690,2919,989
EMCORE Corporation1,542,4199,949
Tapestry217,1019,602
Mitcham Industries2,998,3929,505
Lockheed Martin Corporation28,8029,247
Synacor3,777,9128,689
Matthews International Corporation157,4268,312
Hanger491,2087,737
Perceptron790,6177,669
Exxon Mobil Corporation90,3857,560
Cars.com Inc.256,4997,397
CRA International162,4987,304
Gulf Island Fabrication540,3197,254
The Weir Group282,6307,252
J P Morgan Chase & Co67,4407,212
International Business Machines Corporation46,9467,202
Tesco PLC93,8367,014
Cumberland Pharmaceuticals Inc.910,0766,698
Foothills Exploration, Inc140,1936,572
Glu Mobile Inc.1,793,0886,527
Russell Exchange Traded Funds Trust Russell Small Cap Contrari47,8186,013
Movado Group, Inc.181,7005,851
Goldman Sachs Group22,6715,776
CPI Aerostructures638,5435,715
Novartis AG68,0285,712
The Bank of Kentucky Financial Corp.103,2265,560
Spartan Motors350,2955,517
MB Financial Inc.123,2965,489
Grupo Financiero Santander Mexico S.A. B. de C.V.746,7735,459
ASPEN AEROGELS INC1,090,8985,324
Pandora Media1,021,1354,922
Expeditors International of Washington75,9374,912
Landec Corporation369,2334,652
Orion Energy Systems5,267,0114,635
Apache Corporation106,3764,491
CME Group Inc.29,9104,368
Manning & Napier963,8583,470
Digirad Corporation1,222,8193,149
Accenture plc.20,3743,119
Worldpay Group PLC41,1443,055
TripAdvisor79,6282,744
American Electric Technologies1,567,5062,351
AXT Inc246,8902,148
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap13,7002,089
Graham Holdings3,3271,858
NTT DOCOMO76,9501,829
AcuityAds Hldgs Inc.8,9841,581
Rubicon Technology182,8271,459
Vical Incorporated637,9131,167
Mastercard Incorporated7,4611,129
Dover Downs Entertainment486,009948
GlassBridge Enterprises988,549919
Sanofi17,790765
Pure Cycle Corporation60,970509
F5 Networks3,152414
Fastenal Company5,505301

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