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 |
