Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARIEL INVESTMENTS LLC 11-13-2020 09-30-2020 148 6,886,238,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Masco Corporation COMMON Liquidated $0 0 0.72 0.72 -8,808 -0.74 09-30-2020
OneSpaWorld Holdings Limited COM 102 $39,685,000 6,105,347 0.58 0.12 4,379,860 253.83 09-30-2020
Affiliated Managers Group, Inc. COMMON Liquidated $0 0 0.68 0.63 66,456 11.21 09-30-2020
Houlihan Lokey, Inc. COMMON Liquidated $0 0 0.68 0.66 -337,020 -31.18 09-30-2020
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