0001415889-23-002481.txt : 20230214 0001415889-23-002481.hdr.sgml : 20230214 20230214170028 ACCESSION NUMBER: 0001415889-23-002481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES L P CENTRAL INDEX KEY: 0000813917 IRS NUMBER: 043276558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02013 FILM NUMBER: 23631160 BUSINESS ADDRESS: STREET 1: 111 S. WACKER DRIVE STREET 2: SUITE 4600 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-646-3600 MAIL ADDRESS: STREET 1: 111 S. WACKER DRIVE STREET 2: SUITE 4600 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000813917 XXXXXXXX 12-31-2022 12-31-2022 HARRIS ASSOCIATES L P

111 S. Wacker Drive Suite 4600 Chicago IL 60606

13F HOLDINGS REPORT 028-02013 000106960 801-50333 N Rana J. Wright 3126163600 /s/ Rana J. Wright Chicago IL 02-14-2023 1 208 49106899151 false 1 0001018331 028-05788 000106800 801-48408 NATIXIS ADVISORS, L.P. INFORMATION TABLE 2 form13f-1676412019_infotable.xml COM 000957100 24542050 552500 SH SOLE 552500 0 0 COM CL A 00091G104 18844930 2295363 SH SOLE 2176851 0 118512 COM 00724F101 4509502 13400 SH OTR 1 0 13400 0 COM 00724F101 189842523 564117 SH SOLE 564111 0 6 COM 01973R101 78619507 1889892 SH SOLE 1889632 0 260 COM 02005N100 13614176 556817 SH OTR 1 0 0 556817 COM 02005N100 622029246 25440869 SH SOLE 0 0 25440869 CAP STK CL C 02079K107 218108721 2458117 SH SOLE 2458117 0 0 CAP STK CL A 02079K305 36627096 415132 SH OTR 1 0 415132 0 CAP STK CL A 02079K305 3199034958 36257905 SH SOLE 25955519 0 10302386 COM 02209S103 17308046 378649 SH OTR 1 0 378649 0 COM 02209S103 262500733 5742741 SH SOLE 5742679 0 62 COM 023135106 21242088 252882 SH OTR 1 0 252882 0 COM 023135106 1601668916 19067487 SH SOLE 13331242 0 5736245 COM 025816109 4783111 32373 SH OTR 1 0 32373 0 COM 025816109 239049600 1617933 SH SOLE 1615858 0 2075 COM NEW 026874784 4928609 77935 SH OTR 1 0 77935 0 COM NEW 026874784 1015687204 16060835 SH SOLE 11754007 0 4306828 SHS CL A G0403H108 573267 1910 SH SOLE 1910 0 0 COM 03743Q108 23823371 510355 SH OTR 1 0 510355 0 COM 03743Q108 448853966 9615552 SH SOLE 9615470 0 82 COM 037833100 20633923 158808 SH SOLE 158808 0 0 COM 03852U106 20823082 503703 SH SOLE 497848 0 5855 COM 03966V107 103310611 4882354 SH SOLE 3285880 0 1596474 COM 052800109 30412215 397130 SH SOLE 337430 0 59700 COM 053015103 9102238 38107 SH SOLE 33607 0 4500 COM 060505104 5436184 164136 SH OTR 1 0 164136 0 COM 060505104 1374613936 41504044 SH SOLE 30239793 0 11264251 COM 064058100 5802981 127482 SH OTR 1 0 127482 0 COM 064058100 249030047 5470783 SH SOLE 5470725 0 58 COM 071813109 445988 8750 SH SOLE 8750 0 0 CL B NEW 084670702 488726135 1582150 SH SOLE 713276 0 868874 COM 09247X101 557825032 787188 SH SOLE 404618 0 382570 COM 09857L108 18885189 9371 SH OTR 1 0 9371 0 COM 09857L108 1019530151 505900 SH SOLE 355353 0 150547 COM 099724106 6386347 158667 SH OTR 1 0 158667 0 COM 099724106 460405903 11438656 SH SOLE 11424783 0 13873 COM 14040H105 27678003 297741 SH OTR 1 0 0 297741 COM 14040H105 1143386582 12299769 SH SOLE 0 0 12299769 COM 142339100 183559096 778948 SH SOLE 777894 0 1054 COM 146229109 127829910 1713308 SH SOLE 1706233 0 7075 COM 149123101 1492698 6231 SH SOLE 6231 0 0 CL A 12504L109 21955303 285282 SH OTR 1 0 285282 0 CL A 12504L109 1029416090 13375988 SH SOLE 13346389 0 29599 COM 15872M104 40526339 1397942 SH SOLE 1397942 0 0 CL A 16119P108 14057051 41454 SH OTR 1 0 41454 0 CL A 16119P108 1308670612 3859246 SH SOLE 2669517 0 1189729 COM 166764100 242312 1350 SH SOLE 1350 0 0 COM NEW 172967424 23597441 521721 SH OTR 1 0 521721 0 COM NEW 172967424 679022068 15012648 SH SOLE 15004051 0 8597 SHS N20944109 8348241 521092 SH OTR 1 0 521092 0 SHS N20944109 1455806756 90870553 SH SOLE 59463178 0 31407375 CL A 20030N101 21228713 607055 SH OTR 1 0 607055 0 CL A 20030N101 541017745 15470910 SH SOLE 15459119 0 11791 COM 20825C104 4988686 42277 SH OTR 1 0 42277 0 COM 20825C104 268620982 2276449 SH SOLE 2276430 0 19 CL A 21036P108 12003260 51794 SH SOLE 51794 0 0 COM 231021106 1301340 5371 SH OTR 1 0 5371 0 COM 231021106 58636602 242010 SH SOLE 242007 0 3 SHS G2717B108 90796319 7287024 SH SOLE 5023574 0 2263450 COM 126650100 92863742 996499 SH SOLE 996499 0 0 SPON ADR NEW 25243Q205 4596946 25798 SH SOLE 25798 0 0 COM 25278X109 602926 4408 SH SOLE 4408 0 0 COM 254687106 4031232 46400 SH OTR 1 0 46400 0 COM 254687106 205618475 2366695 SH SOLE 2363249 0 3446 COM 256746108 25193434 178121 SH SOLE 176000 0 2121 COM 260003108 4689925 34635 SH SOLE 32635 0 2000 COM 278642103 4709541 113565 SH OTR 1 0 113565 0 COM 278642103 199020377 4799141 SH SOLE 4799089 0 52 COM 29415F104 10548811 313300 SH SOLE 313300 0 0 COM 26875P101 25217803 194702 SH OTR 1 0 194702 0 COM 26875P101 767244029 5923749 SH SOLE 5923654 0 95 COM 294429105 5558696 28600 SH OTR 1 0 28600 0 COM 294429105 272412670 1401588 SH SOLE 1399323 0 2265 COM 29786A106 3066368 25600 SH OTR 1 0 25600 0 COM 29786A106 129242619 1079000 SH SOLE 1078988 0 12 COM 298736109 4957121 52523 SH SOLE 52523 0 0 CL A 31946M103 194595176 256600 SH SOLE 256600 0 0 COM 337738108 20976270 207542 SH OTR 1 0 207542 0 COM 337738108 1946429407 19258231 SH SOLE 13483694 0 5774537 COM 34354P105 199256138 6494659 SH SOLE 3660759 0 2833900 COM 34964C106 4397470 77000 SH OTR 1 0 77000 0 COM 34964C106 237661664 4161472 SH SOLE 4143801 0 17671 COM 36467J108 12490200 239781 SH SOLE 239781 0 0 COM 366651107 2677691 7966 SH OTR 1 0 7966 0 COM 366651107 116159030 345567 SH SOLE 345563 0 4 COM 369550108 10862256 43780 SH SOLE 43780 0 0 COM NEW 369604301 242991 2900 SH SOLE 2900 0 0 COM 37045V100 20453625 608015 SH OTR 1 0 608015 0 COM 37045V100 1304167326 38768351 SH SOLE 26476735 0 12291616 COM 375916103 11212048 409400 SH SOLE 349300 0 60100 COM 37940X102 3734432 37600 SH OTR 1 0 37600 0 COM 37940X102 195755846 1970961 SH SOLE 1967919 0 3042 COM 38141G104 22138395 64472 SH OTR 1 0 64472 0 COM 38141G104 453599141 1320983 SH SOLE 1319593 0 1390 SP ADR REP B NVT 398438408 21890900 2575400 SH SOLE 2194400 0 381000 SPON ADR REP ORD 40049J206 1029133 225687 SH OTR 1 0 225687 0 SPON ADR REP ORD 40049J206 89507228 19628778 SH SOLE 15958002 0 3670776 COM 40412C101 20114647 83825 SH OTR 1 0 83825 0 COM 40412C101 1580650199 6587140 SH SOLE 5216242 0 1370898 COM 42704L104 3643305 27691 SH SOLE 27691 0 0 COM 43300A203 2922454 23128 SH OTR 1 0 23128 0 COM 43300A203 446334604 3532246 SH SOLE 2526866 0 1005380 COM 44267D107 162742351 2129578 SH SOLE 2129578 0 0 COM 443201108 55076303 1397521 SH SOLE 1014821 0 382700 COM 444859102 23462400 45808 SH SOLE 45808 0 0 COM 446413106 642444 2785 SH SOLE 2785 0 0 COM 452308109 604724 2745 SH SOLE 2745 0 0 COM 458140100 660750 25000 SH SOLE 25000 0 0 COM 45866F104 20572783 200534 SH OTR 1 0 200534 0 COM 45866F104 964796574 9404392 SH SOLE 7696515 0 1707877 COM 460690100 470643344 14129191 SH SOLE 9390186 0 4739005 UNIT SER 1 46090E103 21328495 80098 SH SOLE 80098 0 0 SHS G51502105 30599232 478113 SH SOLE 478113 0 0 COM 46625H100 693968 5175 SH SOLE 5175 0 0 COM 48238T109 49393598 3784950 SH SOLE 3784150 0 800 COM 49271V100 113256766 3176017 SH SOLE 3176017 0 0 COM 48251W104 30179127 650132 SH OTR 1 0 650132 0 COM 48251W104 1206086054 25982034 SH SOLE 24677006 0 1305028 NY REGIS SHS NEW 500472303 2510209 167438 SH OTR 1 0 167438 0 NY REGIS SHS NEW 500472303 183774866 12258298 SH SOLE 12143987 0 114311 COM 513272104 19998768 223800 SH SOLE 223800 0 0 COM NEW 521865204 201213273 1622426 SH SOLE 1614611 0 7815 COM SER A 530307107 806968 10639 SH SOLE 10639 0 0 COM SER C 530307305 6571805 86165 SH OTR 1 0 86165 0 COM SER C 530307305 447471209 5866936 SH SOLE 5866476 0 460 SHS CL A G5480U104 4736892 250232 SH OTR 1 0 250232 0 SHS CL A G5480U104 602207255 31812322 SH SOLE 21932879 0 9879443 COM 536797103 273020381 1333498 SH SOLE 1333418 0 80 SHS G5509L101 111533151 2008159 SH SOLE 2008159 0 0 COM 559222401 3426980 61000 SH OTR 1 0 61000 0 COM 559222401 145390075 2587933 SH SOLE 2587905 0 28 COM 56418H100 105019976 1262108 SH SOLE 1251523 0 10585 COM 574599106 13837422 296495 SH OTR 1 0 296495 0 COM 574599106 377962781 8098624 SH SOLE 8075983 0 22641 COMMON STOCK 57638P104 972440 128800 SH OTR 1 0 128800 0 COMMON STOCK 57638P104 45606333 6040574 SH SOLE 6034450 0 6124 CL A 57636Q104 335855813 965852 SH SOLE 616157 0 349695 CL A 30303M102 6542404 54366 SH OTR 1 0 54366 0 CL A 30303M102 334983477 2783642 SH SOLE 2780077 0 3565 COM 552953101 247284 7375 SH SOLE 7375 0 0 COM 594918104 435513 1816 SH SOLE 1816 0 0 COM 615369105 1371089 4921 SH OTR 1 0 4921 0 COM 615369105 173031657 621031 SH SOLE 616014 0 5017 COM 631103108 2410503 39291 SH SOLE 39291 0 0 COM 64110L106 20423684 69261 SH OTR 1 0 69261 0 COM 64110L106 713624638 2420051 SH SOLE 2415906 0 4145 COM 62955J103 309629554 14821903 SH SOLE 8499608 0 6322295 COM 683715106 6062670 204600 SH OTR 1 0 204600 0 COM 683715106 444489330 15000407 SH SOLE 14860856 0 139551 COM 68389X105 25965120 317655 SH OTR 1 0 317655 0 COM 68389X105 1540212602 18842826 SH SOLE 16879958 0 1962868 COM 693718108 4351315 43966 SH OTR 1 0 43966 0 COM 693718108 183137353 1850433 SH SOLE 1850413 0 20 COM 701094104 18438633 63363 SH OTR 1 0 63363 0 COM 701094104 785827458 2700438 SH SOLE 1960048 0 740390 COM 69327R101 114867250 1809503 SH SOLE 1809503 0 0 COM 718172109 973944 9623 SH SOLE 9623 0 0 CL A 72352L106 20309662 836477 SH OTR 1 0 836477 0 CL A 72352L106 602154778 24800444 SH SOLE 19457412 0 5343032 COM 737446104 9879679 109458 SH SOLE 109458 0 0 COM 745867101 6283140 138000 SH OTR 1 0 138000 0 COM 745867101 264423169 5807669 SH SOLE 5807606 0 63 COM 74736K101 7795403 86004 SH SOLE 86004 0 0 COM 75886F107 64673642 89639 SH SOLE 89639 0 0 COM NEW 759351604 3926941 27637 SH OTR 1 0 27637 0 COM NEW 759351604 372357384 2620574 SH SOLE 2618434 0 2140 COM 76131D103 1545548 23899 SH OTR 1 0 23899 0 COM 76131D103 109754302 1697144 SH SOLE 1681732 0 15412 COM 76171L106 19957236 665685 SH SOLE 652685 0 13000 SPONSORED ADS 783513203 7045233 94238 SH OTR 1 0 94238 0 SPONSORED ADS 783513203 806831899 10792294 SH SOLE 8768402 0 2023892 COM 78409V104 2274912 6792 SH SOLE 6792 0 0 COM 79466L302 22544808 170034 SH OTR 1 0 170034 0 COM 79466L302 1058006773 7979536 SH SOLE 5829662 0 2149874 COM 808513105 14911533 179096 SH OTR 1 0 179096 0 COM 808513105 703821840 8453301 SH SOLE 8431032 0 22269 COM 81211K100 103066545 2066290 SH SOLE 2059980 0 6310 TR UNIT 78462F103 45338606 118554 SH SOLE 118554 0 0 COM 857477103 22944042 295785 SH OTR 1 0 295785 0 COM 857477103 413509240 5330788 SH SOLE 5330741 0 47 COM 872590104 17858960 127564 SH SOLE 127564 0 0 COM 874054109 4071171 39097 SH OTR 1 0 39097 0 COM 874054109 170842734 1640667 SH SOLE 1640649 0 18 SHS H84989104 4163222 36265 SH OTR 1 0 36265 0 SHS H84989104 962464543 8383837 SH SOLE 6129302 0 2254535 COM NEW 88033G407 266558017 5463374 SH SOLE 2836239 0 2627135 COM 882508104 14572569 88201 SH SOLE 88201 0 0 COM 885160101 215998335 2861284 SH SOLE 2502085 0 359199 COM 887389104 3096406 43815 SH SOLE 43565 0 250 COM 872540109 283535 3562 SH SOLE 3562 0 0 COM 896522109 476077 16100 SH SOLE 16100 0 0 COM 90353T100 3056628 123600 SH OTR 1 0 123600 0 COM 90353T100 128442203 5193781 SH SOLE 5193779 0 2 COM 91324P102 1381649 2606 SH SOLE 2606 0 0 SPONSORED ADS A 92763W103 3493149 256096 SH OTR 1 0 256096 0 SPONSORED ADS A 92763W103 255535443 18734270 SH SOLE 18559747 0 174523 COM CL A 92826C839 388064932 1867852 SH SOLE 1321612 0 546240 COM SER A 934423104 4315296 455200 SH OTR 1 0 455200 0 COM SER A 934423104 573074484 60450895 SH SOLE 48924113 0 11526782 COM CL A 934550203 75296432 2150098 SH SOLE 2139683 0 10415 COM 949746101 30926540 749008 SH OTR 1 0 749008 0 COM 949746101 830535549 20114690 SH SOLE 20097684 0 17006 COM 95058W100 111809296 4940755 SH SOLE 4903665 0 37090 SHS G96629103 23522482 96175 SH OTR 1 0 96175 0 SHS G96629103 937596846 3833497 SH SOLE 3273501 0 559996 CL A 98138H101 17514431 104670 SH OTR 1 0 104670 0 CL A 98138H101 494690897 2956379 SH SOLE 2953396 0 2983