13F-HR 1 sec13f4thqtr06.txt SEC13F 4THQTR 06 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2006 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 Capital Management, 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 February 13, 2007 ----------------------------------- ---------------- -------------------- 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 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 3 FORM 13F INFORMATION TABLE ENTRY TOTAL: 232 FORM 13F INFORMATION TABLE VALUE TOTAL: $14,398,239,620 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 SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------- -------- --------- -------- ------- --- ---- ------- ---------- ---- ------ ---- A.G. Edwards, Inc. COMMON 281760108 167,551,000 2647355 SH SOLE 2647355 0 0 A.G. Edwards, Inc. COMMON 281760108 155,377 2,455 SH OTHER 1 2,455 0 0 A.G. Edwards, Inc. COMMON 281760108 5,797,364 91,600 SH OTHER 3 91,600 0 0 Accenture Ltd COMMON G1150G111 304,467,000 8244436 SH SOLE 6434041 0 1810395 Accenture Ltd COMMON G1150G111 3,549,000 96100 SH OTHER 96100 0 0 Accenture Ltd COMMON G1150G111 2,042,229 55,300 SH OTHER 2 55,300 0 0 ACCO Brands Corp. COMMON 00081T108 194,288,000 7339919 SH SOLE 5604644 0 1735275 ACCO Brands Corp. COMMON 00081T108 223,000 8430 SH OTHER 975 0 7455 ACCO Brands Corp. COMMON 00081T108 125,071 4,725 SH OTHER 1 4,725 0 0 ACCO Brands Corp. COMMON 00081T108 3,809,033 143,900 SH OTHER 3 143,900 0 0 Aflac Inc. COMMON 1055102 60,532,000 1315920 SH SOLE 1315920 0 0 Aflac Inc. COMMON 1055102 368,000 8,000 SH OTHER 2 8,000 0 0 Anixter International Inc. COMMON 35290105 258,132,000 4753813 SH SOLE 3607613 0 1146200 Anixter International Inc. COMMON 35290105 30,000 550 SH OTHER 550 0 0 Anixter International Inc. COMMON 35290105 150,411 2,770 SH OTHER 1 2,770 0 0 Anixter International Inc. COMMON 35290105 5,305,110 97,700 SH OTHER 3 97,700 0 0 Assured Guaranty Ltd. COMMON G0585R106 177,822,000 6685040 SH SOLE 5173765 0 1511275 Assured Guaranty Ltd. COMMON G0585R106 172,000 6480 SH OTHER 0 0 6480 Baxter International Inc. COMMON 71813109 169,284,000 3649152 SH SOLE 2851302 0 797850 Baxter International Inc. COMMON 71813109 1,948,000 42000 SH OTHER 42000 0 0 Baxter International Inc. COMMON 71813109 1,215,418 26,200 SH OTHER 2 26,200 0 0 BearingPoint, Inc. COMMON 74002106 223,747,000 28430378 SH SOLE 24361278 0 4069100 BearingPoint, Inc. COMMON 74002106 158,000 20030 SH OTHER 0 0 20030 BearingPoint, Inc. COMMON 74002106 122,457 15,560 SH OTHER 1 15,560 0 0 BearingPoint, Inc. COMMON 74002106 3,709,918 471,400 SH OTHER 3 471,400 0 0 Berkshire Hathaway Inc. COMMON 84670207 3,446,000 940 SH SOLE 940 0 0 Bio-Rad Laboratories, Inc. COMMON 90572207 158,408,000 1919630 SH SOLE 1455130 0 464500 Bio-Rad Laboratories, Inc. COMMON 90572207 121,000 1470 SH OTHER 0 0 1470 Black & Decker Corp. COMMON 91797100 347,968,000 4351231 SH SOLE 3876761 0 474470 Black & Decker Corp. COMMON 91797100 1,854,000 23185 SH OTHER 23185 0 0 Black & Decker Corp. COMMON 91797100 175,134 2,190 SH OTHER 1 2,190 0 0 Black & Decker Corp. COMMON 91797100 1,527,427 19,100 SH OTHER 2 19,100 0 0 Black & Decker Corp. COMMON 91797100 6,749,468 84,400 SH OTHER 3 84,400 0 0 Blount International, Inc. COMMON 95180105 84,856,000 6304306 SH SOLE 2681381 0 3622925 Blount International, Inc. COMMON 95180105 176,000 13050 SH OTHER 0 0 13050 Bob Evans Farms, Inc. COMMON 96761101 87,923,000 2569335 SH SOLE 1147294 0 1422041 Brady Corp. COMMON 104674106 300,321,000 8055808 SH SOLE 5759708 0 2296100 Brady Corp. COMMON 104674106 207,000 5555 SH OTHER 820 0 4735 Brady Corp. COMMON 104674106 147,070 3,945 SH OTHER 1 3,945 0 0 Brady Corp. COMMON 104674106 5,193,104 139,300 SH OTHER 3 139,300 0 0 Career Education Corp. COMMON 141665109 419,248,000 16918796 SH SOLE 13104946 0 3813850 Career Education Corp. COMMON 141665109 2,136,000 86200 SH OTHER 86200 0 0 Career Education Corp. COMMON 141665109 130,343 5,260 SH OTHER 1 5,260 0 0 Career Education Corp. COMMON 141665109 1,055,628 42,600 SH OTHER 2 42,600 0 0 Career Education Corp. COMMON 141665109 6,935,303 279,875 SH OTHER 3 279,875 0 0 Carnival Corp. COMMON 143658300 218,117,000 4446835 SH SOLE 3572185 0 874650 Carnival Corp. COMMON 143658300 2,305,000 47000 SH OTHER 47000 0 0 Carnival Corp. COMMON 143658300 1,829,565 37,300 SH OTHER 2 37,300 0 0 CBS Corp. COMMON 124857202 191,892,000 6154335 SH SOLE 4824060 0 1330275 CBS Corp. COMMON 124857202 2,126,000 68200 SH OTHER 68200 0 0 CBS Corp. COMMON 124857202 1,287,734 41,300 SH OTHER 2 41,300 0 0 Chittenden Corp. COMMON 170228100 129,905,000 4232825 SH SOLE 3089932 0 1142893 Chittenden Corp. COMMON 170228100 183,000 5957 SH OTHER 0 0 5957 Citigroup Inc. COMMON 172967101 2,171,000 38985 SH SOLE 38985 0 0 City National Corp. COMMON 178566105 263,593,000 3702146 SH SOLE 3184031 0 518115 City National Corp. COMMON 178566105 1,794,000 25200 SH OTHER 25200 0 0 City National Corp. COMMON 178566105 128,516 1,805 SH OTHER 1 1,805 0 0 City National Corp. COMMON 178566105 932,720 13,100 SH OTHER 2 13,100 0 0 City National Corp. COMMON 178566105 4,400,160 61,800 SH OTHER 3 61,800 0 0 Clorox Co. COMMON 189054109 130,569,000 2035367 SH SOLE 1507207 0 528160 Clorox Co. COMMON 189054109 1,687,000 26300 SH OTHER 26300 0 0 Clorox Co. COMMON 189054109 987,910 15,400 SH OTHER 2 15,400 0 0 Dell Inc. COMMON 24702R101 2,579,000 102775 SH SOLE 102775 0 0 DeVry Inc. COMMON 251893103 53,600,000 1914280 SH SOLE 1212730 0 701550 DeVry Inc. COMMON 251893103 167,000 5955 SH OTHER 445 0 5510 DeVry Inc. COMMON 251893103 2,682,400 95,800 SH OTHER 3 95,800 0 0 Dun & Bradstreet Corp. COMMON 26483E100 126,861,000 1532327 SH SOLE 1259287 0 273040 Dun & Bradstreet Corp. COMMON 26483E100 1,140,000 13772 SH OTHER 13772 0 0 Dun & Bradstreet Corp. COMMON 26483E100 761,668 9,200 SH OTHER 2 9,200 0 0 Dun & Bradstreet Corp. COMMON 26483E100 2,914,208 35,200 SH OTHER 3 35,200 0 0 Energizer Holdings, Inc. COMMON 29266R108 378,472,000 5331344 SH SOLE 4173369 0 1157975 Energizer Holdings, Inc. COMMON 29266R108 555,000 7815 SH OTHER 5185 0 2630 Energizer Holdings, Inc. COMMON 29266R108 243,141 3,425 SH OTHER 1 3,425 0 0 Energizer Holdings, Inc. COMMON 29266R108 8,589,790 121,000 SH OTHER 3 121,000 0 0 Equifax Inc. COMMON 294429105 188,309,000 4638149 SH SOLE 3714789 0 923360 Equifax Inc. COMMON 294429105 1,916,000 47190 SH OTHER 47190 0 0 Equifax Inc. COMMON 294429105 135,401 3,335 SH OTHER 1 3,335 0 0 Equifax Inc. COMMON 294429105 1,120,560 27,600 SH OTHER 2 27,600 0 0 Equifax Inc. COMMON 294429105 4,977,560 122,600 SH OTHER 3 122,600 0 0 Franklin Resources, Inc. COMMON 354613101 171,364,000 1555448 SH SOLE 1209223 0 346225 Franklin Resources, Inc. COMMON 354613101 1,972,000 17900 SH OTHER 17900 0 0 Franklin Resources, Inc. COMMON 354613101 1,200,853 10,900 SH OTHER 2 10,900 0 0 Gannett Co., Inc. COMMON 364730101 201,033,000 3325060 SH SOLE 2578085 0 746975 Gannett Co., Inc. COMMON 364730101 2,281,000 37725 SH OTHER 37725 0 0 Gannett Co., Inc. COMMON 364730101 1,608,236 26,600 SH OTHER 2 26,600 0 0 Greater Bay Bancorp COMMON 391648102 93,476,000 3550173 SH SOLE 1578248 0 1971925 Greater Bay Bancorp COMMON 391648102 159,000 6055 SH OTHER 0 0 6055 H&R Block, Inc. COMMON 93671105 351,022,000 15235341 SH SOLE 13414631 0 1820710 H&R Block, Inc. COMMON 93671105 2,021,000 87700 SH OTHER 87700 0 0 H&R Block, Inc. COMMON 93671105 183,283 7,955 SH OTHER 1 7,955 0 0 H&R Block, Inc. COMMON 93671105 1,204,416 52,275 SH OTHER 2 52,275 0 0 H&R Block, Inc. COMMON 93671105 7,160,832 310,800 SH OTHER 3 310,800 0 0 Harte-Hanks, Inc. COMMON 416196103 215,988,000 7794592 SH SOLE 6928580 0 866012 Harte-Hanks, Inc. COMMON 416196103 1,224,000 44185 SH OTHER 44185 0 0 Harte-Hanks, Inc. COMMON 416196103 101,142 3,650 SH OTHER 1 3,650 0 0 Harte-Hanks, Inc. COMMON 416196103 795,277 28,700 SH OTHER 2 28,700 0 0 Harte-Hanks, Inc. COMMON 416196103 3,377,849 121,900 SH OTHER 3 121,900 0 0 HCC Insurance Holdings, Inc. COMMON 404132102 361,237,000 11257011 SH SOLE 8741575 0 2515436 HCC Insurance Holdings, Inc. COMMON 404132102 722,000 22507 SH OTHER 16695 0 5812 HCC Insurance Holdings, Inc. COMMON 404132102 195,909 6,105 SH OTHER 1 6,105 0 0 HCC Insurance Holdings, Inc. COMMON 404132102 7,813,947 243,501 SH OTHER 3 243,501 0 0 Herman Miller, Inc. COMMON 600544100 230,019,000 6326156 SH SOLE 4911986 0 1414170 Herman Miller, Inc. COMMON 600544100 30,000 830 SH OTHER 830 0 0 Herman Miller, Inc. COMMON 600544100 162,893 4,480 SH OTHER 1 4,480 0 0 Herman Miller, Inc. COMMON 600544100 5,832,144 160,400 SH OTHER 3 160,400 0 0 Hewitt Associates, Inc. COMMON 42822Q100 428,697,000 16648432 SH SOLE 13411247 0 3237185 Hewitt Associates, Inc. COMMON 42822Q100 460,000 17865 SH OTHER 17865 0 0 Hewitt Associates, Inc. COMMON 42822Q100 270,246 10,495 SH OTHER 1 10,495 0 0 Hewitt Associates, Inc. COMMON 42822Q100 10,338,625 401,500 SH OTHER 3 401,500 0 0 Home Depot, Inc. COMMON 437076102 2,111,000 52575 SH SOLE 52575 0 0 Horace Mann Educators Corp. COMMON 440327104 133,860,000 6626714 SH SOLE 2961274 0 3665440 Horace Mann Educators Corp. COMMON 440327104 137,000 6800 SH OTHER 0 0 6800 IDEX Corp. COMMON 45167R104 311,484,000 6570009 SH SOLE 5293885 0 1276124 IDEX Corp. COMMON 45167R104 218,000 4592 SH OTHER 800 0 3792 IDEX Corp. COMMON 45167R104 194,381 4,100 SH OTHER 1 4,100 0 0 IDEX Corp. COMMON 45167R104 7,068,831 149,100 SH OTHER 3 149,100 0 0 IMS Health Inc. COMMON 449934108 337,529,000 12282704 SH SOLE 10940289 0 1342415 IMS Health Inc. COMMON 449934108 1,877,000 68300 SH OTHER 68300 0 0 IMS Health Inc. COMMON 449934108 152,102 5,535 SH OTHER 1 5,535 0 0 IMS Health Inc. COMMON 449934108 1,264,080 46,000 SH OTHER 2 46,000 0 0 IMS Health Inc. COMMON 449934108 5,542,716 201,700 SH OTHER 3 201,700 0 0 Interface, Inc. COMMON 458665106 81,179,000 5708824 SH SOLE 2559874 0 3148950 Interface, Inc. COMMON 458665106 185,000 12995 SH OTHER 0 0 12995 International Business Machine COMMON 459200101 3,132,000 32240 SH SOLE 32240 0 0 Interpublic Group of Cos., Inc COMMON 460690100 329,958,000 26957381 SH SOLE 23583971 0 3373410 Interpublic Group of Cos., Inc COMMON 460690100 2,044,000 167030 SH OTHER 167030 0 0 Interpublic Group of Cos., Inc COMMON 460690100 188,986 15,440 SH OTHER 1 15,440 0 0 Interpublic Group of Cos., Inc COMMON 460690100 1,217,880 99,500 SH OTHER 2 99,500 0 0 Interpublic Group of Cos., Inc COMMON 460690100 7,424,784 606,600 SH OTHER 3 606,600 0 0 Invacare Corp. COMMON 461203101 182,172,000 7420434 SH SOLE 5575537 0 1844897 Invacare Corp. COMMON 461203101 21,000 870 SH OTHER 870 0 0 Invacare Corp. COMMON 461203101 82,611 3,365 SH OTHER 1 3,365 0 0 Invacare Corp. COMMON 461203101 3,304,430 134,600 SH OTHER 3 134,600 0 0 Investors Financial Services C COMMON 461915100 217,433,000 5095681 SH SOLE 5095681 0 0 Investors Financial Services C COMMON 461915100 43,000 1015 SH OTHER 1015 0 0 Investors Financial Services C COMMON 461915100 197,135 4,620 SH OTHER 1 4,620 0 0 Investors Financial Services C COMMON 461915100 7,492,852 175,600 SH OTHER 3 175,600 0 0 ISHARES TR RUSL 2000 VALU COMMON 464287630 619,000 7728 SH SOLE 7728 0 0 ISHARES TR RUSSELL MIDCAP COMMON 464287473 1,575,000 10758 SH SOLE 10758 0 0 J.M. Smucker Co. COMMON 832696405 252,108,000 5201313 SH SOLE 4177115 0 1024198 J.M. Smucker Co. COMMON 832696405 37,000 759 SH OTHER 759 0 0 J.M. Smucker Co. COMMON 832696405 150,984 3,115 SH OTHER 1 3,115 0 0 J.M. Smucker Co. COMMON 832696405 6,291,406 129,800 SH OTHER 3 129,800 0 0 Janus Capital Group Inc. COMMON 47102X105 568,967,000 26353245 SH SOLE 20901190 0 5452055 Janus Capital Group Inc. COMMON 47102X105 2,112,000 97835 SH OTHER 97835 0 0 Janus Capital Group Inc. COMMON 47102X105 143,034 6,625 SH OTHER 1 6,625 0 0 Janus Capital Group Inc. COMMON 47102X105 1,321,308 61,200 SH OTHER 2 61,200 0 0 Janus Capital Group Inc. COMMON 47102X105 7,491,730 347,000 SH OTHER 3 347,000 0 0 Jones Lang LaSalle Inc. COMMON 48020Q107 302,972,000 3287099 SH SOLE 2488254 0 798845 Journal Register Co. COMMON 481138105 36,808,000 5042238 SH SOLE 2438383 0 2603855 Journal Register Co. COMMON 481138105 103,000 14165 SH OTHER 0 0 14165 JPMorgan Chase & Co. COMMON 46625H100 2,016,000 41735 SH SOLE 41735 0 0 Lee Enterprises, Inc. COMMON 523768109 261,358,000 8414623 SH SOLE 6355518 0 2059105 Lee Enterprises, Inc. COMMON 523768109 210,000 6770 SH OTHER 1100 0 5670 Lee Enterprises, Inc. COMMON 523768109 141,944 4,570 SH OTHER 1 4,570 0 0 Lee Enterprises, Inc. COMMON 523768109 3,843,675 123,750 SH OTHER 3 123,750 0 0 Littelfuse, Inc. COMMON 537008104 65,787,000 2063580 SH SOLE 914080 0 1149500 Markel Corp. COMMON 570535104 483,242,000 1006544 SH SOLE 789859 0 216685 Markel Corp. COMMON 570535104 266,000 554 SH OTHER 130 0 424 Markel Corp. COMMON 570535104 230,448 480 SH OTHER 1 480 0 0 Markel Corp. COMMON 570535104 11,186,330 23,300 SH OTHER 3 23,300 0 0 Mattel, Inc. COMMON 577081102 135,539,000 5981443 SH SOLE 4967928 0 1013515 Mattel, Inc. COMMON 577081102 1,004,000 44300 SH OTHER 44300 0 0 Mattel, Inc. COMMON 577081102 160,546 7,085 SH OTHER 1 7,085 0 0 Mattel, Inc. COMMON 577081102 738,716 32,600 SH OTHER 2 32,600 0 0 Mattel, Inc. COMMON 577081102 6,534,011 288,350 SH OTHER 3 288,350 0 0 Matthews International Corp. COMMON 577128101 98,086,000 2492662 SH SOLE 1112857 0 1379805 Matthews International Corp. COMMON 577128101 185,000 4700 SH OTHER 0 0 4700 McClatchy Co. COMMON 579489105 331,695,000 7660398 SH SOLE 6851163 0 809235 McClatchy Co. COMMON 579489105 1,760,000 40645 SH OTHER 40645 0 0 McClatchy Co. COMMON 579489105 202,861 4,685 SH OTHER 1 4,685 0 0 McClatchy Co. COMMON 579489105 1,130,130 26,100 SH OTHER 2 26,100 0 0 McClatchy Co. COMMON 579489105 7,114,190 164,300 SH OTHER 3 164,300 0 0 Mohawk Industries, Inc. COMMON 608190104 403,324,000 5387715 SH SOLE 4732455 0 655260 Mohawk Industries, Inc. COMMON 608190104 2,464,000 32910 SH OTHER 32910 0 0 Mohawk Industries, Inc. COMMON 608190104 212,977 2,845 SH OTHER 1 2,845 0 0 Mohawk Industries, Inc. COMMON 608190104 1,534,630 20,500 SH OTHER 2 20,500 0 0 Mohawk Industries, Inc. COMMON 608190104 8,084,880 108,000 SH OTHER 3 108,000 0 0 Morgan Stanley COMMON 617446448 1,933,000 23740 SH SOLE 23740 0 0 Northern Trust Corp. COMMON 665859104 248,224,000 4090032 SH SOLE 3179032 0 911000 Northern Trust Corp. COMMON 665859104 2,810,000 46300 SH OTHER 46300 0 0 Northern Trust Corp. COMMON 665859104 1,820,700 30,000 SH OTHER 2 30,000 0 0 Omnicom Group Inc. COMMON 681919106 199,536,000 1908706 SH SOLE 1505921 0 402785 Omnicom Group Inc. COMMON 681919106 2,331,000 22300 SH OTHER 22300 0 0 Omnicom Group Inc. COMMON 681919106 1,411,290 13,500 SH OTHER 2 13,500 0 0 Pfizer Inc COMMON 717081103 2,159,000 83340 SH SOLE 83340 0 0 Pitney Bowes Inc. COMMON 724479100 302,410,000 6547095 SH SOLE 5409015 0 1138080 Pitney Bowes Inc. COMMON 724479100 2,694,000 58335 SH OTHER 58335 0 0 Pitney Bowes Inc. COMMON 724479100 210,626 4,560 SH OTHER 1 4,560 0 0 Pitney Bowes Inc. COMMON 724479100 1,898,409 41,100 SH OTHER 2 41,100 0 0 Pitney Bowes Inc. COMMON 724479100 7,884,633 170,700 SH OTHER 3 170,700 0 0 Radio One, Inc. COMMON 75040P405 117,672,000 17458755 SH SOLE 8266180 0 9192575 Realogy Corp. COMMON 75605E100 76,735,000 2530832 SH SOLE 2046814 0 484018 Realogy Corp. COMMON 75605E100 626,000 20650 SH OTHER 20650 0 0 Realogy Corp. COMMON 75605E100 75,800 2,500 SH OTHER 1 2,500 0 0 Realogy Corp. COMMON 75605E100 454,800 15,000 SH OTHER 2 15,000 0 0 Realogy Corp. COMMON 75605E100 2,859,176 94,300 SH OTHER 3 94,300 0 0 S&T Bancorp, Inc. COMMON 783859101 73,176,000 2110649 SH SOLE 933724 0 1176925 ServiceMaster Co. COMMON 81760N109 348,261,000 26564508 SH SOLE 20928183 0 5636325 ServiceMaster Co. COMMON 81760N109 1,230,000 93855 SH OTHER 80810 0 13045 ServiceMaster Co. COMMON 81760N109 540,132 41,200 SH OTHER 2 41,200 0 0 ServiceMaster Co. COMMON 81760N109 3,955,287 301,700 SH OTHER 3 301,700 0 0 Sky Financial Group, Inc. COMMON 83080P103 99,583,000 3489243 SH SOLE 2578443 0 910800 Sky Financial Group, Inc. COMMON 83080P103 203,000 7110 SH OTHER 500 0 6610 Sky Financial Group, Inc. COMMON 83080P103 57,223 2,005 SH OTHER 1 2,005 0 0 Sky Financial Group, Inc. COMMON 83080P103 2,320,302 81,300 SH OTHER 3 81,300 0 0 Steelcase Inc. COMMON 858155203 240,537,000 13245405 SH SOLE 10144805 0 3100600 Steelcase Inc. COMMON 858155203 31,000 1710 SH OTHER 1710 0 0 Steelcase Inc. COMMON 858155203 156,902 8,640 SH OTHER 1 8,640 0 0 Steelcase Inc. COMMON 858155203 5,433,472 299,200 SH OTHER 3 299,200 0 0 T. Rowe Price Group, Inc. COMMON 74144T108 155,517,000 3553053 SH SOLE 2815563 0 737490 T. Rowe Price Group, Inc. COMMON 74144T108 1,698,000 38800 SH OTHER 38800 0 0 T. Rowe Price Group, Inc. COMMON 74144T108 1,177,413 26,900 SH OTHER 2 26,900 0 0 TD Banknorth Inc. COMMON 87235A101 143,227,000 4437024 SH SOLE 3852053 0 584971 TD Banknorth Inc. COMMON 87235A101 968,000 29994 SH OTHER 29994 0 0 TD Banknorth Inc. COMMON 87235A101 86,833 2,690 SH OTHER 1 2,690 0 0 TD Banknorth Inc. COMMON 87235A101 461,604 14,300 SH OTHER 2 14,300 0 0 TD Banknorth Inc. COMMON 87235A101 3,632,856 112,542 SH OTHER 3 112,542 0 0 Thermo Fisher Scientific Inc. COMMON 883556102 152,402,000 3365031 SH SOLE 2606853 0 758178 Thermo Fisher Scientific Inc. COMMON 883556102 1,781,000 39328 SH OTHER 39328 0 0 Thermo Fisher Scientific Inc. COMMON 883556102 1,032,612 22,800 SH OTHER 2 22,800 0 0 Toyota Motor Corp. COMMON 892331307 2,994,000 22290 SH SOLE 22290 0 0 Tribune Co. COMMON 896047107 437,726,000 14221103 SH SOLE 12572173 0 1648930 Tribune Co. COMMON 896047107 2,614,000 84940 SH OTHER 84940 0 0 Tribune Co. COMMON 896047107 163,904 5,325 SH OTHER 1 5,325 0 0 Tribune Co. COMMON 896047107 1,634,418 53,100 SH OTHER 2 53,100 0 0 Tribune Co. COMMON 896047107 7,710,390 250,500 SH OTHER 3 250,500 0 0 Tyco International Ltd. COMMON 902124106 2,857,000 93965 SH SOLE 93965 0 0 Waste Management, Inc. COMMON 94106L109 40,304,000 1096101 SH SOLE 542456 0 553645 Waste Management, Inc. COMMON 94106L109 1,177,000 32000 SH OTHER 32000 0 0 YUM Brands, Inc. COMMON 988498101 195,712,000 3328427 SH SOLE 2672762 0 655665 YUM Brands, Inc. COMMON 988498101 2,058,000 35000 SH OTHER 35000 0 0 YUM Brands, Inc. COMMON 988498101 1,646,400 28,000 SH OTHER 2 28,000 0 0 14,398,239,620