13F-HR 1 hr13f33108.txt HR13F MAR08 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2008 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 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 May 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:3/31/2008 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 3 FORM 13F INFORMATION TABLE ENTRY TOTAL: 216 FORM 13F INFORMATION TABLE VALUE TOTAL: $9,950,257,440 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 FORM 13F INFORMATION TABLE

TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------- -------- --------- -------- ------- --- ---- ------- -------- ----- ------ ---- Accenture Ltd COMMON G1150G111 157,161,000 4,468,613 SH SOLE 3533695 0 934918 Accenture Ltd COMMON G1150G111 19,041,038 541,400 SH OTHER 1 541,400 0 0 Accenture Ltd COMMON G1150G111 2,398,594 68,200 SH OTHER 2 68,200 0 0 ACCO Brands Corp. COMMON 00081T108 99,488,000 7,331,450 SH SOLE 5612700 0 1718750 ACCO Brands Corp. COMMON 00081T108 130,000 9,550 SH OTHER 0 0 9550 ACCO Brands Corp. COMMON 00081T108 131,968 9,725 SH OTHER 1 9,725 0 0 ACCO Brands Corp. COMMON 00081T108 2,515,878 185,400 SH OTHER 3 185,400 0 0 Aflac Inc. COMMON 1055102 24,646,000 379,455 SH SOLE 379455 0 0 Aflac Inc. COMMON 1055102 7,495,230 115,400 SH OTHER 1 115,400 0 0 Aflac Inc. COMMON 1055102 798,885 12,300 SH OTHER 2 12,300 0 0 Anixter International Inc. COMMON 35290105 390,020,000 6,090,253 SH SOLE 4804243 0 1286010 Anixter International Inc. COMMON 35290105 484,783 7,570 SH OTHER 1 7,570 0 0 Anixter International Inc. COMMON 35290105 1,588,192 24,800 SH OTHER 2 24,800 0 0 Anixter International Inc. COMMON 35290105 9,029,640 141,000 SH OTHER 3 141,000 0 0 Assured Guaranty Ltd. COMMON G0585R106 78,345,000 3,300,130 SH SOLE 2430105 0 870025 Assured Guaranty Ltd. COMMON G0585R106 154,000 6,480 SH OTHER 0 0 6480 Assured Guaranty Ltd. COMMON G0585R106 182,798 7,700 SH OTHER 1 7,700 0 0 Assured Guaranty Ltd. COMMON G0585R106 2,744,344 115,600 SH OTHER 3 115,600 0 0 Baxter International Inc. COMMON 71813109 122,377,000 2,116,520 SH SOLE 1620317 0 496203 Baxter International Inc. COMMON 71813109 1,989,008 34,400 SH OTHER 2 34,400 0 0 BearingPoint, Inc. COMMON 74002106 63,252,000 37,649,980 SH SOLE 29084380 0 8565600 BearingPoint, Inc. COMMON 74002106 112,829 67,160 SH OTHER 1 67,160 0 0 BearingPoint, Inc. COMMON 74002106 1,769,544 1,053,300 SH OTHER 3 1,053,300 0 0 Berkshire Hathaway Inc. COMMON 84670207 3,842,000 859 SH SOLE 859 0 0 Berkshire Hathaway Inc. COMMON 84670207 25,423,964 5,684 SH OTHER 1 5,684 0 0 Bio-Rad Laboratories, Inc. COMMON 90572207 217,946,000 2,450,204 SH SOLE 1903204 0 547000 Bio-Rad Laboratories, Inc. COMMON 90572207 131,000 1,470 SH OTHER 0 0 1470 Bio-Rad Laboratories, Inc. COMMON 90572207 311,325 3,500 SH OTHER 1 3,500 0 0 Bio-Rad Laboratories, Inc. COMMON 90572207 5,479,320 61,600 SH OTHER 3 61,600 0 0 Black & Decker Corp. COMMON 91797100 231,275,000 3,498,860 SH SOLE 3190304 0 308556 Black & Decker Corp. COMMON 91797100 12,968,159 196,190 SH OTHER 1 196,190 0 0 Black & Decker Corp. COMMON 91797100 1,474,030 22,300 SH OTHER 2 22,300 0 0 Black & Decker Corp. COMMON 91797100 5,896,120 89,200 SH OTHER 3 89,200 0 0 Blount International, Inc. COMMON 95180105 77,224,000 6,242,815 SH SOLE 2064540 0 4178275 Blount International, Inc. COMMON 95180105 161,000 13,050 SH OTHER 0 0 13050 Bob Evans Farms, Inc. COMMON 96761101 48,933,000 1,773,583 SH SOLE 567717 0 1205866 Brady Corp. COMMON 1.05E+08 270,711,000 8,097,837 SH SOLE 6084037 0 2013800 Brady Corp. COMMON 1.05E+08 158,000 4,735 SH OTHER 0 0 4735 Brady Corp. COMMON 1.05E+08 375,920 11,245 SH OTHER 1 11,245 0 0 Brady Corp. COMMON 1.05E+08 7,488,320 224,000 SH OTHER 3 224,000 0 0 Carnival Corp. COMMON 1.44E+08 114,459,000 2,827,556 SH SOLE 2216668 0 610888 Carnival Corp. COMMON 1.44E+08 18,159,328 448,600 SH OTHER 1 448,600 0 0 Carnival Corp. COMMON 1.44E+08 1,785,168 44,100 SH OTHER 2 44,100 0 0 CB Richard Ellis Group, Inc. COMMON 12497T101 270,250,000 12,488,445 SH SOLE 11404385 0 1084060 CB Richard Ellis Group, Inc. COMMON 12497T101 411,160 19,000 SH OTHER 1 19,000 0 0 CB Richard Ellis Group, Inc. COMMON 12497T101 1,780,972 82,300 SH OTHER 2 82,300 0 0 CB Richard Ellis Group, Inc. COMMON 12497T101 6,862,044 317,100 SH OTHER 3 317,100 0 0 CBS Corp. COMMON 1.25E+08 119,829,000 5,427,031 SH SOLE 4317419 0 1109612 CBS Corp. COMMON 1.25E+08 2,117,472 95,900 SH OTHER 2 95,900 0 0 Citigroup Inc. COMMON 1.73E+08 1,484,000 69,270 SH SOLE 69270 0 0 Citigroup Inc. COMMON 1.73E+08 11,100,637 518,237 SH OTHER 1 518,237 0 0 City National Corp. COMMON 1.79E+08 306,448,000 6,195,878 SH SOLE 5074482 0 1121396 City National Corp. COMMON 1.79E+08 111,000 2,250 SH OTHER 0 0 2250 City National Corp. COMMON 1.79E+08 395,927 8,005 SH OTHER 1 8,005 0 0 City National Corp. COMMON 1.79E+08 1,874,534 37,900 SH OTHER 2 37,900 0 0 City National Corp. COMMON 1.79E+08 5,984,660 121,000 SH OTHER 3 121,000 0 0 Clorox Co. COMMON 1.89E+08 100,931,000 1,781,977 SH SOLE 1377309 0 404668 Clorox Co. COMMON 1.89E+08 1,733,184 30,600 SH OTHER 2 30,600 0 0 Constellation Brands, Inc. COMMON 21036P108 249,016,000 14,092,571 SH SOLE 12818785 0 1273786 Constellation Brands, Inc. COMMON 21036P108 109,000 6,155 SH OTHER 0 0 6155 Constellation Brands, Inc. COMMON 21036P108 310,992 17,600 SH OTHER 1 17,600 0 0 Constellation Brands, Inc. COMMON 21036P108 1,788,204 101,200 SH OTHER 2 101,200 0 0 Constellation Brands, Inc. COMMON 21036P108 6,108,519 345,700 SH OTHER 3 345,700 0 0 Covidien Ltd. COMMON G2552X108 2,306,000 52,121 SH SOLE 52121 0 0 Covidien Ltd. COMMON G2552X108 17,341,575 391,900 SH OTHER 1 391,900 0 0 Dell Inc. COMMON 24702R101 2,442,000 122,575 SH SOLE 122575 0 0 Dell Inc. COMMON 24702R101 14,671,080 736,500 SH OTHER 1 736,500 0 0 Dun & Bradstreet Corp. COMMON 26483E100 109,877,000 1,350,167 SH SOLE 1158478 0 191689 Dun & Bradstreet Corp. COMMON 26483E100 133,000 1,640 SH OTHER 0 0 1640 Dun & Bradstreet Corp. COMMON 26483E100 219,726 2,700 SH OTHER 1 2,700 0 0 Dun & Bradstreet Corp. COMMON 26483E100 1,757,808 21,600 SH OTHER 2 21,600 0 0 Dun & Bradstreet Corp. COMMON 26483E100 3,157,544 38,800 SH OTHER 3 38,800 0 0 Energizer Holdings, Inc. COMMON 29266R108 268,610,000 2,968,721 SH SOLE 2705990 0 262731 Energizer Holdings, Inc. COMMON 29266R108 137,000 1,510 SH OTHER 0 0 1510 Energizer Holdings, Inc. COMMON 29266R108 427,518 4,725 SH OTHER 1 4,725 0 0 Energizer Holdings, Inc. COMMON 29266R108 1,637,688 18,100 SH OTHER 2 18,100 0 0 Energizer Holdings, Inc. COMMON 29266R108 6,966,960 77,000 SH OTHER 3 77,000 0 0 Equifax Inc. COMMON 2.94E+08 285,705,000 8,286,096 SH SOLE 7583295 0 702801 Equifax Inc. COMMON 2.94E+08 415,656 12,055 SH OTHER 1 12,055 0 0 Equifax Inc. COMMON 2.94E+08 1,758,480 51,000 SH OTHER 2 51,000 0 0 Equifax Inc. COMMON 2.94E+08 6,696,016 194,200 SH OTHER 3 194,200 0 0 Franklin Resources, Inc. COMMON 3.55E+08 93,594,000 964,985 SH SOLE 756614 0 208371 Franklin Resources, Inc. COMMON 3.55E+08 1,580,937 16,300 SH OTHER 2 16,300 0 0 Gannett Co., Inc. COMMON 3.65E+08 154,177,000 5,307,301 SH SOLE 4687535 0 619766 Gannett Co., Inc. COMMON 3.65E+08 159,775 5,500 SH OTHER 1 5,500 0 0 Gannett Co., Inc. COMMON 3.65E+08 1,786,575 61,500 SH OTHER 2 61,500 0 0 Gannett Co., Inc. COMMON 3.65E+08 2,701,650 93,000 SH OTHER 3 93,000 0 0 H&R Block, Inc. COMMON 93671105 16,229,000 781,740 SH SOLE 508110 0 273630 H&R Block, Inc. COMMON 93671105 48,890 2,355 SH OTHER 1 2,355 0 0 H&R Block, Inc. COMMON 93671105 797,184 38,400 SH OTHER 3 38,400 0 0 HCC Insurance Holdings, Inc. COMMON 4.04E+08 248,129,000 10,935,618 SH SOLE 8622654 0 2312964 HCC Insurance Holdings, Inc. COMMON 4.04E+08 132,000 5,812 SH OTHER 0 0 5812 HCC Insurance Holdings, Inc. COMMON 4.04E+08 233,820 10,305 SH OTHER 1 10,305 0 0 HCC Insurance Holdings, Inc. COMMON 4.04E+08 1,105,003 48,700 SH OTHER 2 48,700 0 0 HCC Insurance Holdings, Inc. COMMON 4.04E+08 5,847,236 257,701 SH OTHER 3 257,701 0 0 Herman Miller, Inc. COMMON 6.01E+08 129,576,000 5,273,762 SH SOLE 3690822 0 1582940 Herman Miller, Inc. COMMON 6.01E+08 151,843 6,180 SH OTHER 1 6,180 0 0 Herman Miller, Inc. COMMON 6.01E+08 2,847,663 115,900 SH OTHER 3 115,900 0 0 Hewitt Associates, Inc. COMMON 42822Q100 450,117,000 11,317,992 SH SOLE 8876185 0 2441807 Hewitt Associates, Inc. COMMON 42822Q100 2,409,863 60,595 SH OTHER 1 60,595 0 0 Hewitt Associates, Inc. COMMON 42822Q100 2,048,155 51,500 SH OTHER 2 51,500 0 0 Hewitt Associates, Inc. COMMON 42822Q100 10,336,223 259,900 SH OTHER 3 259,900 0 0 Horace Mann Educators Corp. COMMON 4.4E+08 93,932,000 5,373,680 SH SOLE 1793965 0 3579715 Horace Mann Educators Corp. COMMON 4.4E+08 138,000 7,910 SH OTHER 0 0 7910 IDEX Corp. COMMON 45167R104 238,657,000 7,776,371 SH SOLE 6113717 0 1662654 IDEX Corp. COMMON 45167R104 175,000 5,688 SH OTHER 0 0 5688 IDEX Corp. COMMON 45167R104 297,693 9,700 SH OTHER 1 9,700 0 0 IDEX Corp. COMMON 45167R104 6,886,836 224,400 SH OTHER 3 224,400 0 0 Illinois Tool Works Inc. COMMON 4.52E+08 35,785,000 741,975 SH SOLE 741975 0 0 Illinois Tool Works Inc. COMMON 4.52E+08 14,367,717 297,900 SH OTHER 1 297,900 0 0 Illinois Tool Works Inc. COMMON 4.52E+08 901,901 18,700 SH OTHER 2 18,700 0 0 IMS Health Inc. COMMON 4.5E+08 348,801,000 16,601,644 SH SOLE 13141619 0 3460025 IMS Health Inc. COMMON 4.5E+08 137,000 6,500 SH OTHER 0 0 6500 IMS Health Inc. COMMON 4.5E+08 21,288,908 1,013,275 SH OTHER 1 1,013,275 0 0 IMS Health Inc. COMMON 4.5E+08 2,048,475 97,500 SH OTHER 2 97,500 0 0 IMS Health Inc. COMMON 4.5E+08 6,744,210 321,000 SH OTHER 3 321,000 0 0 Interface, Inc. COMMON 4.59E+08 56,447,000 4,017,565 SH SOLE 1326865 0 2690700 Interface, Inc. COMMON 4.59E+08 154,000 10,985 SH OTHER 0 0 10985 International Business Machine COMMON 4.59E+08 3,565,000 30,965 SH SOLE 30965 0 0 International Business Machine COMMON 4.59E+08 21,185,760 184,000 SH OTHER 1 184,000 0 0 Interpublic Group of Cos., Inc COMMON 4.61E+08 190,878,000 22,696,505 SH SOLE 19238468 0 3458037 Interpublic Group of Cos., Inc COMMON 4.61E+08 69,000 8,175 SH OTHER 0 0 8175 Interpublic Group of Cos., Inc COMMON 4.61E+08 303,096 36,040 SH OTHER 1 36,040 0 0 Interpublic Group of Cos., Inc COMMON 4.61E+08 1,116,007 132,700 SH OTHER 2 132,700 0 0 Interpublic Group of Cos., Inc COMMON 4.61E+08 4,629,705 550,500 SH OTHER 3 550,500 0 0 J.M. Smucker Co. COMMON 8.33E+08 260,614,000 5,149,454 SH SOLE 4047188 0 1102266 J.M. Smucker Co. COMMON 8.33E+08 355,029 7,015 SH OTHER 1 7,015 0 0 J.M. Smucker Co. COMMON 8.33E+08 7,692,720 152,000 SH OTHER 3 152,000 0 0 Janus Capital Group Inc. COMMON 47102X105 303,452,000 13,040,479 SH SOLE 10254159 0 2786320 Janus Capital Group Inc. COMMON 47102X105 366,852 15,765 SH OTHER 1 15,765 0 0 Janus Capital Group Inc. COMMON 47102X105 1,663,805 71,500 SH OTHER 2 71,500 0 0 Janus Capital Group Inc. COMMON 47102X105 6,164,223 264,900 SH OTHER 3 264,900 0 0 Johnson & Johnson COMMON 4.78E+08 2,674,000 41,225 SH SOLE 41225 0 0 Johnson & Johnson COMMON 4.78E+08 26,668,057 411,100 SH OTHER 1 411,100 0 0 Jones Lang LaSalle Inc. COMMON 48020Q107 378,010,000 4,887,645 SH SOLE 3758610 0 1129035 Jones Lang LaSalle Inc. COMMON 48020Q107 494,976 6,400 SH OTHER 1 6,400 0 0 Jones Lang LaSalle Inc. COMMON 48020Q107 1,809,756 23,400 SH OTHER 2 23,400 0 0 Jones Lang LaSalle Inc. COMMON 48020Q107 7,865,478 101,700 SH OTHER 3 101,700 0 0 Journal Register Co. COMMON 4.81E+08 2,533,000 4,604,700 SH SOLE 1230820 0 3373880 JPMorgan Chase & Co. COMMON 46625H100 2,312,000 53,840 SH SOLE 53840 0 0 JPMorgan Chase & Co. COMMON 46625H100 16,143,617 375,870 SH OTHER 1 375,870 0 0 Lee Enterprises, Inc. COMMON 5.24E+08 84,815,000 8,473,004 SH SOLE 6377324 0 2095680 Lee Enterprises, Inc. COMMON 5.24E+08 63,000 6,305 SH OTHER 0 0 6305 Lee Enterprises, Inc. COMMON 5.24E+08 125,826 12,570 SH OTHER 1 12,570 0 0 Lee Enterprises, Inc. COMMON 5.24E+08 2,146,645 214,450 SH OTHER 3 214,450 0 0 Littelfuse, Inc. COMMON 5.37E+08 69,099,000 1,975,955 SH SOLE 636205 0 1339750 Lowe's Cos, Inc. COMMON 5.49E+08 1,560,000 67,990 SH SOLE 67990 0 0 Lowe's Cos, Inc. COMMON 5.49E+08 11,612,228 506,200 SH OTHER 1 506,200 0 0 Markel Corp. COMMON 5.71E+08 322,810,000 733,709 SH SOLE 577974 0 155735 Markel Corp. COMMON 5.71E+08 169,000 384 SH OTHER 0 0 384 Markel Corp. COMMON 5.71E+08 456,249 1,037 SH OTHER 1 1,037 0 0 Markel Corp. COMMON 5.71E+08 9,855,328 22,400 SH OTHER 3 22,400 0 0 Matthews International Corp. COMMON 5.77E+08 103,225,000 2,139,379 SH SOLE 693174 0 1446205 Matthews International Corp. COMMON 5.77E+08 183,000 3,800 SH OTHER 0 0 3800 McClatchy Co. COMMON 5.79E+08 156,714,000 14,646,206 SH SOLE 11347463 0 3298743 McClatchy Co. COMMON 5.79E+08 202,070 18,885 SH OTHER 1 18,885 0 0 McClatchy Co. COMMON 5.79E+08 597,060 55,800 SH OTHER 2 55,800 0 0 McClatchy Co. COMMON 5.79E+08 2,982,090 278,700 SH OTHER 3 278,700 0 0 Mohawk Industries, Inc. COMMON 6.08E+08 256,546,000 3,582,542 SH SOLE 3221005 0 361537 Mohawk Industries, Inc. COMMON 6.08E+08 123,000 1,715 SH OTHER 0 0 1715 Mohawk Industries, Inc. COMMON 6.08E+08 402,090 5,615 SH OTHER 1 5,615 0 0 Mohawk Industries, Inc. COMMON 6.08E+08 1,546,776 21,600 SH OTHER 2 21,600 0 0 Mohawk Industries, Inc. COMMON 6.08E+08 7,340,025 102,500 SH OTHER 3 102,500 0 0 Moody's Corp. COMMON 6.15E+08 74,879,000 2,149,830 SH SOLE 1726780 0 423050 Moody's Corp. COMMON 6.15E+08 1,354,887 38,900 SH OTHER 2 38,900 0 0 Morgan Stanley COMMON 6.17E+08 1,486,000 32,515 SH SOLE 32515 0 0 Morgan Stanley COMMON 6.17E+08 10,922,300 239,000 SH OTHER 1 239,000 0 0 Newell Rubbermaid Inc. COMMON 6.51E+08 118,026,000 5,160,750 SH SOLE 5144350 0 16400 Newell Rubbermaid Inc. COMMON 6.51E+08 329,328 14,400 SH OTHER 1 14,400 0 0 Newell Rubbermaid Inc. COMMON 6.51E+08 5,239,517 229,100 SH OTHER 3 229,100 0 0 Northern Trust Corp. COMMON 6.66E+08 127,239,000 1,914,231 SH SOLE 1449821 0 464410 Northern Trust Corp. COMMON 6.66E+08 1,901,042 28,600 SH OTHER 2 28,600 0 0 Omnicom Group Inc. COMMON 6.82E+08 101,420,000 2,295,603 SH SOLE 1759632 0 535971 Omnicom Group Inc. COMMON 6.82E+08 16,037,340 363,000 SH OTHER 1 363,000 0 0 Omnicom Group Inc. COMMON 6.82E+08 1,502,120 34,000 SH OTHER 2 34,000 0 0 Pitney Bowes Inc. COMMON 7.24E+08 181,569,000 5,184,723 SH SOLE 4458423 0 726300 Pitney Bowes Inc. COMMON 7.24E+08 161,092 4,600 SH OTHER 1 4,600 0 0 Pitney Bowes Inc. COMMON 7.24E+08 1,968,124 56,200 SH OTHER 2 56,200 0 0 Pitney Bowes Inc. COMMON 7.24E+08 2,721,054 77,700 SH OTHER 3 77,700 0 0 PrivateBancorp, Inc. COMMON 7.43E+08 62,774,000 1,994,710 SH SOLE 649810 0 1344900 Radio One, Inc. COMMON 75040P405 23,880,000 15,710,275 SH SOLE 5580400 0 10129875 Royal Caribbean Cruises Ltd. COMMON V7780T103 153,971,000 4,679,955 SH SOLE 4665555 0 14400 Royal Caribbean Cruises Ltd. COMMON V7780T103 108,000 3,285 SH OTHER 0 0 3285 Royal Caribbean Cruises Ltd. COMMON V7780T103 338,870 10,300 SH OTHER 1 10,300 0 0 Royal Caribbean Cruises Ltd. COMMON V7780T103 5,928,580 180,200 SH OTHER 3 180,200 0 0 S&T Bancorp, Inc. COMMON 7.84E+08 80,087,000 2,489,478 SH SOLE 803603 0 1685875 Sotheby's COMMON 8.36E+08 191,841,000 6,635,798 SH SOLE 5112218 0 1523580 Sotheby's COMMON 8.36E+08 117,000 4,050 SH OTHER 0 0 4050 Sotheby's COMMON 8.36E+08 222,607 7,700 SH OTHER 1 7,700 0 0 Sotheby's COMMON 8.36E+08 1,084,125 37,500 SH OTHER 2 37,500 0 0 Sotheby's COMMON 8.36E+08 3,657,115 126,500 SH OTHER 3 126,500 0 0 Steelcase Inc. COMMON 8.58E+08 110,857,000 10,023,251 SH SOLE 7384451 0 2638800 Steelcase Inc. COMMON 8.58E+08 197,310 17,840 SH OTHER 1 17,840 0 0 Steelcase Inc. COMMON 8.58E+08 3,212,930 290,500 SH OTHER 3 290,500 0 0 T. Rowe Price Group, Inc. COMMON 74144T108 96,881,000 1,937,629 SH SOLE 1492390 0 445239 T. Rowe Price Group, Inc. COMMON 74144T108 1,555,000 31,100 SH OTHER 2 31,100 0 0 Thermo Fisher Scientific Inc. COMMON 8.84E+08 126,779,000 2,230,456 SH SOLE 1753039 0 477417 Thermo Fisher Scientific Inc. COMMON 8.84E+08 2,040,556 35,900 SH OTHER 2 35,900 0 0 Tiffany & Co. COMMON 8.87E+08 143,683,000 3,434,115 SH SOLE 3111200 0 322915 Tiffany & Co. COMMON 8.87E+08 135,000 3,225 SH OTHER 0 0 3225 Tiffany & Co. COMMON 8.87E+08 11,957,872 285,800 SH OTHER 1 285,800 0 0 Tiffany & Co. COMMON 8.87E+08 1,037,632 24,800 SH OTHER 2 24,800 0 0 Tiffany & Co. COMMON 8.87E+08 3,284,440 78,500 SH OTHER 3 78,500 0 0 Toyota Motor Corp. COMMON 8.92E+08 3,433,000 34,025 SH SOLE 34025 0 0 Toyota Motor Corp. COMMON 8.92E+08 23,517,459 233,100 SH OTHER 1 233,100 0 0 Tyco International Ltd. COMMON G9143X208 1,752,000 39,781 SH SOLE 39781 0 0 Tyco International Ltd. COMMON G9143X208 11,439,785 259,700 SH OTHER 1 259,700 0 0 UBS AG COMMON H89231338 1,500,000 52,075 SH SOLE 52075 0 0 UBS AG COMMON H89231338 12,458,880 432,600 SH OTHER 1 432,600 0 0 USG Corp. COMMON 9.03E+08 46,603,000 1,265,695 SH SOLE 1261395 0 4300 USG Corp. COMMON 9.03E+08 38,000 1,025 SH OTHER 0 0 1025 USG Corp. COMMON 9.03E+08 10,655,708 289,400 SH OTHER 1 289,400 0 0 USG Corp. COMMON 9.03E+08 2,212,882 60,100 SH OTHER 3 60,100 0 0 Walt Disney Co. COMMON 2.55E+08 1,556,000 49,595 SH SOLE 49595 0 0 Walt Disney Co. COMMON 2.55E+08 11,303,076 360,200 SH OTHER 1 360,200 0 0 Yum Brands, Inc. COMMON 9.88E+08 83,475,000 2,243,342 SH SOLE 1610838 0 632504 Yum Brands, Inc. COMMON 9.88E+08 1,053,043 28,300 SH OTHER 2 28,300 0 0 Total $ 9,950,257,440