ARIEL INVESTMENTS, LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Adriana Resources, Inc.1,091,778270,422
First American Minnesota Municipal Income Fund II5,213,571260,522
Lazard Global Total Return and Income Fund5,473,715247,521
Kennametal Inc.5,489,586221,450
Microsoft Corporation2,734,536203,696
Nokia Corporation32,811,545196,213
Keysight Technologies, Inc.4,673,259194,688
Labor Smart, Inc.1,247,988188,409
Charles River Laboratories International1,680,066181,481
Gilead Sciences2,169,437175,768
Northern Trust Corporation1,908,175175,419
Zebra Technologies Corporation1,597,152173,419
LPBP Inc8,477,064172,339
Madison Ventures Inc.7,642,286162,016
The Kroger Company7,701,574160,116
U.S. Silica Holdings4,780,845148,541
J.M. Smucker Company (The)1,356,718142,360
Matica Enterprises Inc8,313,633128,695
Aflac Incorporated1,580,593128,644
Johnson & Johnson989,289128,617
Zimmer Holdings1,057,463123,818
Bio-Rad Laboratories524,244116,498
Smart & Final Stores, Inc.764,034113,849
CBRE Group2,872,129108,796
Nielsen CO B.V.2,615,673108,420
Anixter International Inc.1,217,558103,492
Berkshire Hathaway Inc.548,655100,579
Bristow Group Inc10,528,83698,445
Western Union Company (The)5,106,00098,035
Philip Morris International Inc870,04796,584
Royal Caribbean Cruises Ltd.813,28996,407
Stanley Black & Decker627,07994,670
Dun & Bradstreet Corporation (The)809,17894,196
MTS Systems Corporation1,736,94692,840
Janus Capital Group2,590,95890,269
Brady Corporation2,369,82089,935
International Speedway Corporation2,457,56588,472
Simpson Manufacturing Company1,769,39886,771
TEGNA6,104,95381,379
Omnicom Group Inc.1,092,42380,916
Madison Ventures Inc.377,74380,875
American Express Company893,62180,837
Meredith Corporation1,441,36979,996
National-Oilwell Varco2,170,76377,561
Willis Towers Watson493,42076,100
Viacom Inc.2,641,57573,541
Thermo Fisher Scientific Inc384,31772,713
Adtalem Global Education2,024,61972,583
Illinois Tool Works Inc.481,75471,280
GlaxoSmithKline PLC1,684,87068,406
HOULIHAN LOKEY, INC.1,533,10459,990
China Mobile (Hong Kong) Ltd.1,155,34558,426
Progressive Corporation (The)1,128,17654,626
Mohawk Industries214,96753,206
CBS Corporation880,30651,058
Cardinal Health735,68749,232
Fluor Corporation1,115,08446,945
Core Laboratories N.V.452,48144,660
Fair Isaac Corp315,12444,275
BOK Financial Corporation484,10943,124
Southern Company (The)862,24642,371
Rosetta Stone3,791,33638,710
Verizon Communications Inc.780,84338,644
Therapix Biosciences Ltd876,08238,031
Costco Wholesale Corporation228,59737,556
Envestnet379,43336,706
Occidental Petroleum Corporation543,94234,927
RealNetworks6,977,13633,490
T. Rowe Price Group367,76033,337
Schlumberger N.V.473,91733,060
The Blackstone Group L.P.978,20632,643
Sempra Energy265,58230,311
Team2,219,20229,626
Cowen Group, Inc.1,602,27428,520
Century Casinos3,361,75727,600
THEDIRECTORY.COM, INC.308,80126,016
Banco Popular786,16023,357
Pioneer Exploration, Inc.151,93122,416
Interface Inc.1,022,51722,393
Atlas Financial Holdings1,158,67321,899
ORBCOMM Inc.2,069,52421,668
U.S. Bancorp377,40920,225
Sotheby's434,66320,042
XO Group995,56719,583
TeleNav2,977,73618,909
Kindred Biosciences2,340,12318,370
IDEX Corporation150,56718,289
Tenaris S.A.629,83017,830
Discover Financial Services263,83817,012
Safeguard Scientifics1,264,60916,883
Contango Oil & Gas Company3,335,52816,778
Capital Southwest Corporation963,72616,509
Ballantyne Strong2,648,89916,158
PC-Tel2,477,20415,606
GSI Technology1,851,70813,462
Acacia Diversified Holdings, Inc.2,952,11513,432
Franklin Resources295,85313,168
Quest Management Inc.133,84012,533
Edgewater Technology1,916,00312,492
iShares MSCI ACWI ex US Index Fund251,56012,163
SeaChange International4,289,42511,753
Graham Holdings19,31011,298
Horace Mann Educators Corporation277,96310,938
Matthews International Corporation173,33310,790
CME Group Inc.78,64610,671
Mitcham Industries2,989,08010,432
TechTarget860,76710,278
Oracle Corporation202,8789,809
Astro-Med748,1429,726
Barrick Gold Corporation597,4509,613
Strattec Security Corporation233,7359,560
CVS Corporation115,8949,425
Lockheed Martin Corporation30,3179,407
Perceptron1,123,9688,868
Coach210,7578,489
Greenville Strategic Realty Corp836,5488,282
Synacor2,944,9127,951
Pandora Media995,4277,665
180 Degree Capital Corp.4,394,4997,646
Gulf Island Fabrication601,6027,640
Cars.com Inc.280,0597,452
Exxon Mobil Corporation90,4227,413
Pendrell Corporation1,043,6327,128
Spartan Motors631,2956,976
Grupo Financiero Santander Mexico S.A. B. de C.V.688,9506,952
J P Morgan Chase & Co72,1906,895
International Business Machines Corporation46,9646,814
Glu Mobile Inc.1,779,7886,692
CPI Aerostructures684,2366,398
CRA International152,9986,281
Cumberland Pharmaceuticals Inc.887,1446,263
Movado Group, Inc.221,7006,208
The Weir Group282,7376,104
FactSet Research Systems Inc.33,8706,100
Goldman Sachs Group24,7955,881
Tesco PLC91,4935,791
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap38,3005,675
Orion Energy Systems5,027,4155,631
The Bank of Kentucky Financial Corp.103,2495,474
MB Financial Inc.118,8965,353
Novartis AG57,6974,953
Vanguard Natural Resources, LLC21,2904,913
Landec Corporation377,2454,885
Apache Corporation106,4204,874
Hanger437,8404,812
ASPEN AEROGELS INC1,095,5174,765
Accenture plc.33,7944,565
Manning & Napier1,099,0794,341
Tejon Ranch Co180,0273,799
EMCORE Corporation453,0603,715
AXT Inc390,5133,573
Worldpay Group PLC47,5323,361
TripAdvisor78,8703,197
Electro Scientific Industries207,0622,882
InterDigital35,1222,590
American Electric Technologies1,582,1982,525
Autobytel Inc.356,7282,458
Digirad Corporation638,0422,201
GlassBridge Enterprises989,6001,969
NTT DOCOMO76,9131,753
IntercontinentalExchange22,4031,539
AcuityAds Hldgs Inc.8,7801,504
Rubicon Technology177,9921,470
Expeditors International of Washington24,0411,439
Vical Incorporated582,2441,397
Dover Downs Entertainment577,5941,184
Mastercard Incorporated7,4611,053
Sanofi17,790886
International Consolidated Airlines Group SA3,649719
F5 Networks3,152380
Fastenal Company5,505251

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