0001415889-23-007964.txt : 20230515 0001415889-23-007964.hdr.sgml : 20230515 20230515160323 ACCESSION NUMBER: 0001415889-23-007964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921869 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 03-31-2023 03-31-2023 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 05-15-2023 1 211 51513018802 false 1 0001018331 028-05788 000106800 801-48408 NATIXIS ADVISORS, L.P. INFORMATION TABLE 2 form13f-1684180996_infotable.xml COM 000957100 25988802 578300 SH SOLE 578300 0 0 COM CL A 00091G104 29533394 2287637 SH SOLE 2207070 0 80567 COM 00724F101 6204457 16100 SH OTR 1 0 16100 0 COM 00724F101 320227640 830961 SH SOLE 799964 0 30997 COM 01973R101 24436748 540158 SH SOLE 539898 0 260 COM 02005N100 22432347 880045 SH OTR 1 0 0 880045 COM 02005N100 639396084 25084193 SH SOLE 0 0 25084193 CAP STK CL C 02079K107 258159304 2482301 SH SOLE 2482301 0 0 CAP STK CL A 02079K305 37726082 363695 SH OTR 1 0 363695 0 CAP STK CL A 02079K305 3789934889 36536536 SH SOLE 26641365 0 9895171 COM 02209S103 16698678 374242 SH OTR 1 0 374242 0 COM 02209S103 266074530 5963122 SH SOLE 5963060 0 62 COM 023135106 25906475 250813 SH OTR 1 0 250813 0 COM 023135106 2336235738 22618218 SH SOLE 16611332 0 6006886 COM 025816109 5834776 35373 SH OTR 1 0 35373 0 COM 025816109 295175683 1789485 SH SOLE 1747060 0 42425 COM NEW 026874784 3134155 62235 SH OTR 1 0 62235 0 COM NEW 026874784 793682653 15760179 SH SOLE 11443049 0 4317130 SHS CL A G0403H108 602204 1910 SH SOLE 1910 0 0 COM 03743Q108 16679337 462544 SH OTR 1 0 462544 0 COM 03743Q108 376505556 10441085 SH SOLE 10266113 0 174972 COM 037833100 26039029 157908 SH SOLE 157908 0 0 COM 03852U106 562919 15724 SH SOLE 15724 0 0 COM 03966V107 117215549 4468759 SH SOLE 2917485 0 1551274 COM 052800109 37421489 400830 SH SOLE 340730 0 60100 COM 053015103 6810252 30590 SH SOLE 26090 0 4500 COM 060505104 7030910 245836 SH OTR 1 0 245836 0 COM 060505104 1436777467 50236974 SH SOLE 36971485 0 13265489 COM 064058100 5683726 125082 SH OTR 1 0 125082 0 COM 064058100 249266236 5485612 SH SOLE 5485554 0 58 COM 071813109 614484 15150 SH SOLE 15150 0 0 CL A 084670108 465600 1 SH SOLE 1 0 0 CL B NEW 084670702 419261183 1357843 SH SOLE 659794 0 698049 COM 09247X101 466829634 697677 SH SOLE 369374 0 328303 COM 09857L108 18768453 7076 SH OTR 1 0 7076 0 COM 09857L108 654242630 246659 SH SOLE 194307 0 52352 COM 099724106 7438544 151467 SH OTR 1 0 151467 0 COM 099724106 511665408 10418762 SH SOLE 10404891 0 13871 COM 14040H105 23293606 242238 SH OTR 1 0 0 242238 COM 14040H105 1450538918 15084639 SH SOLE 0 0 15084639 COM 142339100 182209707 805988 SH SOLE 773629 0 32359 COM 146229109 126516126 1759123 SH SOLE 1752048 0 7075 COM 149123101 1160219 5070 SH SOLE 5070 0 0 CL A 12504L109 20705417 284376 SH OTR 1 0 284376 0 CL A 12504L109 958059300 13158347 SH SOLE 12983203 0 175144 COM 15872M104 24895627 917642 SH SOLE 917642 0 0 CL A 16119P108 18006021 50351 SH OTR 1 0 50351 0 CL A 16119P108 1523666148 4260692 SH SOLE 2819713 0 1440979 COM 166764100 383426 2350 SH SOLE 2350 0 0 COM NEW 172967424 23668853 504774 SH OTR 1 0 504774 0 COM NEW 172967424 537645324 11466097 SH SOLE 11319215 0 146882 SHS N20944109 8362232 547592 SH OTR 1 0 547592 0 SHS N20944109 1442743323 94476530 SH SOLE 63323916 0 31152614 SUB VTG SHS 194693107 6257854 59300 SH SOLE 50400 0 8900 CL A 20030N101 22057668 581843 SH OTR 1 0 581843 0 CL A 20030N101 598744754 15793847 SH SOLE 15563136 0 230711 COM 20825C104 6615025 66677 SH OTR 1 0 66677 0 COM 20825C104 660669434 6659302 SH SOLE 4882241 0 1777061 CL A 21036P108 8150563 36082 SH SOLE 36082 0 0 COM 21871X109 43178786 2695305 SH SOLE 2694915 0 390 COM 228368106 6204491 75015 SH SOLE 75015 0 0 COM 231021106 2040513 8542 SH SOLE 8542 0 0 SHS G2717B108 80116637 7601199 SH SOLE 5398519 0 2202680 COM 126650100 72956592 981787 SH SOLE 981787 0 0 SPON ADR NEW 25243Q205 3633203 20053 SH SOLE 20053 0 0 COM 25278X109 226004 1672 SH SOLE 1672 0 0 COM 254687106 3534589 35300 SH OTR 1 0 35300 0 COM 254687106 197102776 1968468 SH SOLE 1897557 0 70911 COM 256746108 31753404 221201 SH SOLE 168485 0 52716 COM 260003108 4998218 32896 SH SOLE 30896 0 2000 COM 278642103 4941265 111365 SH OTR 1 0 111365 0 COM 278642103 213132085 4803517 SH SOLE 4803465 0 52 COM 29415F104 87713273 2145628 SH SOLE 1179976 0 965652 COM 26875P101 19812420 172838 SH OTR 1 0 172838 0 COM 26875P101 808374741 7052034 SH SOLE 6909514 0 142520 COM 294429105 5679520 28000 SH OTR 1 0 28000 0 COM 294429105 292676714 1442894 SH SOLE 1396439 0 46455 COM 298736109 5079812 45396 SH SOLE 45396 0 0 CL A 31946M103 319478456 328310 SH SOLE 328310 0 0 COM 337738108 22576386 199738 SH OTR 1 0 199738 0 COM 337738108 1939881491 17162536 SH SOLE 12685659 0 4476877 COM 34354P105 206073456 6060984 SH SOLE 3311284 0 2749700 COM 34964C106 4633797 78900 SH OTR 1 0 78900 0 COM 34964C106 258376144 4399389 SH SOLE 4234118 0 165271 COM 36467J108 3065041 58875 SH SOLE 58875 0 0 COM 366651107 2694722 8271 SH SOLE 8271 0 0 COM 369550108 1503904 6590 SH SOLE 6590 0 0 COM 37045V100 20739972 565430 SH OTR 1 0 565430 0 COM 37045V100 1388346933 37850243 SH SOLE 26339095 0 11511148 COM 375916103 25343921 762900 SH SOLE 649300 0 113600 COM 37940X102 3957024 37600 SH OTR 1 0 37600 0 COM 37940X102 208286512 1979157 SH SOLE 1916769 0 62388 COM 38141G104 19257293 58871 SH OTR 1 0 58871 0 COM 38141G104 405569403 1239856 SH SOLE 1212301 0 27555 SP ADR REP B NVT 398438408 20574092 2791600 SH SOLE 2371300 0 420300 COM 40412C101 16612367 63002 SH OTR 1 0 63002 0 COM 40412C101 1285621987 4875690 SH SOLE 4060535 0 815155 COM 42704L104 2643733 23211 SH SOLE 23211 0 0 COM 43300A203 3258041 23128 SH OTR 1 0 23128 0 COM 43300A203 449871354 3193521 SH SOLE 2416736 0 776785 COM 44267D107 168338160 2104227 SH SOLE 2104227 0 0 COM 443201108 3115000 73519 SH SOLE 73519 0 0 COM 444859102 925287 1906 SH SOLE 1906 0 0 COM 446413106 391061 1889 SH SOLE 1889 0 0 COM 452308109 601808 2472 SH SOLE 2472 0 0 COM 45866F104 22886023 219446 SH OTR 1 0 219446 0 COM 45866F104 1259908658 12080819 SH SOLE 9922688 0 2158131 COM 459200101 498142 3800 SH SOLE 3800 0 0 COM 460690100 518911073 13934239 SH SOLE 9332234 0 4602005 SHS G51502105 21144085 351114 SH SOLE 351114 0 0 COM 46625H100 843757 6475 SH SOLE 6475 0 0 COM 48238T109 52106846 3808980 SH SOLE 3808180 0 800 COM 49271V100 15902107 450740 SH SOLE 450740 0 0 COM 48251W104 33047737 629241 SH OTR 1 0 629241 0 COM 48251W104 1366967496 26027560 SH SOLE 24477507 0 1550053 COM 501044101 3870608 78400 SH OTR 1 0 78400 0 COM 501044101 209449846 4242451 SH SOLE 4124062 0 118389 COM 513272104 18295703 175045 SH SOLE 175045 0 0 COM NEW 521865204 205789597 1475300 SH SOLE 1425280 0 50020 COM SER A 530307107 1391031 16939 SH SOLE 16939 0 0 COM SER C 530307305 3962450 48500 SH OTR 1 0 48500 0 COM SER C 530307305 499295835 6111332 SH SOLE 6110241 0 1091 SHS CL A G5480U104 4993229 256063 SH OTR 1 0 256063 0 SHS CL A G5480U104 526732967 27011947 SH SOLE 20207099 0 6804848 COM 536797103 344170615 1503388 SH SOLE 1503308 0 80 SHS G5509L101 18561245 425912 SH SOLE 425912 0 0 COM 559222401 3267770 61000 SH OTR 1 0 61000 0 COM 559222401 139189433 2598272 SH SOLE 2598244 0 28 COM 56418H100 78544431 951708 SH SOLE 942888 0 8820 COM 574599106 14592522 293494 SH OTR 1 0 293494 0 COM 574599106 430269495 8653851 SH SOLE 8381125 0 272726 COMMON STOCK 57638P104 1035552 128800 SH OTR 1 0 128800 0 COMMON STOCK 57638P104 49523283 6159612 SH SOLE 6034353 0 125259 CL A 57636Q104 196953086 541958 SH SOLE 359083 0 182875 CL A 30303M102 27236621 128511 SH OTR 1 0 128511 0 CL A 30303M102 486328811 2294653 SH SOLE 2228373 0 66280 COM 594918104 739778 2566 SH SOLE 2566 0 0 COM 615369105 3923482 12821 SH OTR 1 0 12821 0 COM 615369105 311914238 1019260 SH SOLE 970200 0 49060 COM 631103108 1930288 35308 SH SOLE 35308 0 0 COM 64110L106 14911608 43162 SH OTR 1 0 43162 0 COM 64110L106 454166932 1314596 SH SOLE 1286429 0 28167 COM 62955J103 149271063 8064347 SH SOLE 4794452 0 3269895 COM 670928100 159902 18150 SH SOLE 18150 0 0 COM 683715106 7536542 195400 SH OTR 1 0 195400 0 COM 683715106 554514668 14376907 SH SOLE 14254456 0 122451 COM 68389X105 28586745 307649 SH OTR 1 0 307649 0 COM 68389X105 1753530952 18871405 SH SOLE 16751407 0 2119998 COM 693718108 3429347 46849 SH OTR 1 0 46849 0 COM 693718108 146815362 2005674 SH SOLE 2005651 0 23 COM 701094104 19884940 59162 SH OTR 1 0 59162 0 COM 701094104 872525517 2595952 SH SOLE 1886007 0 709945 COM 69327R101 116133903 1809503 SH SOLE 1809503 0 0 COM 718172109 841699 8655 SH SOLE 8655 0 0 CL A 72352L106 17759097 651232 SH OTR 1 0 651232 0 CL A 72352L106 482222262 17683251 SH SOLE 14578934 0 3104317 COM 737446104 2468459 27467 SH SOLE 27467 0 0 COM 742718109 223035 1500 SH SOLE 1500 0 0 COM 745867101 7640508 131100 SH OTR 1 0 131100 0 COM 745867101 327328018 5616472 SH SOLE 5616411 0 61 COM 74736K101 991018 9757 SH SOLE 9757 0 0 COM 75886F107 1549670 1886 SH SOLE 1886 0 0 COM NEW 759351604 3071668 23137 SH OTR 1 0 23137 0 COM NEW 759351604 289070261 2177389 SH SOLE 2177378 0 11 COM 76131D103 1604579 23899 SH OTR 1 0 23899 0 COM 76131D103 112167038 1670644 SH SOLE 1655232 0 15412 COM 76171L106 12731730 462972 SH SOLE 449972 0 13000 SPONSORED ADS 783513203 7895656 83738 SH OTR 1 0 83738 0 SPONSORED ADS 783513203 949544522 10070469 SH SOLE 8128902 0 1941567 COM 78409V104 1860034 5395 SH SOLE 5395 0 0 COM 79466L302 27313122 136716 SH OTR 1 0 136716 0 COM 79466L302 1513883884 7577754 SH SOLE 5647046 0 1930708 COM 808513105 10133749 193466 SH OTR 1 0 193466 0 COM 808513105 632408402 12073470 SH SOLE 11865597 0 207873 COM 81211K100 128245683 2793415 SH SOLE 2602465 0 190950 SBI HEALTHCARE 81369Y209 7768 60 SH SOLE 60 0 0 TECHNOLOGY 81369Y803 130171 862 SH SOLE 862 0 0 SBI INT-UTILS 81369Y886 152303 2250 SH SOLE 2250 0 0 UT SER 1 78467X109 415775 1250 SH SOLE 1250 0 0 TR UNIT 78462F103 436410 1066 SH SOLE 1066 0 0 COM 857477103 20492084 270737 SH OTR 1 0 270737 0 COM 857477103 404183521 5339985 SH SOLE 5339938 0 47 COM 872590104 5058247 34923 SH SOLE 34923 0 0 COM 874054109 4664272 39097 SH OTR 1 0 39097 0 COM 874054109 186727329 1565191 SH SOLE 1565173 0 18 SHS H84989104 4756155 36265 SH OTR 1 0 36265 0 SHS H84989104 897615002 6844186 SH SOLE 5306140 0 1538046 COM 880192109 63375 12500 SH SOLE 12500 0 0 COM NEW 88033G407 301596252 5075669 SH SOLE 2543664 0 2532005 COM 882508104 15410184 82846 SH SOLE 82846 0 0 COM 885160101 240076007 3014515 SH SOLE 2468871 0 545644 COM 887389104 1208639 14790 SH SOLE 14540 0 250 COM 89832Q109 3696440 108400 SH OTR 1 0 108400 0 COM 89832Q109 187973006 5512404 SH SOLE 5350878 0 161526 COM 90353T100 3287290 103700 SH OTR 1 0 103700 0 COM 90353T100 139068395 4387015 SH SOLE 4386968 0 47 COM 91324P102 1017486 2153 SH SOLE 2153 0 0 COM 91879Q109 2172056 9295 SH SOLE 9295 0 0 SPONSORED ADS A 92763W103 2902355 191196 SH OTR 1 0 191196 0 SPONSORED ADS A 92763W103 204022069 13440189 SH SOLE 13327866 0 112323 COM CL A 92826C839 371124746 1646078 SH SOLE 1250603 0 395475 COM SER A 934423104 6873520 455200 SH OTR 1 0 455200 0 COM SER A 934423104 903847746 59857466 SH SOLE 48828789 0 11028677 COM CL A 934550203 70903842 2124778 SH SOLE 2114423 0 10355 COM 949746101 24013136 642406 SH OTR 1 0 642406 0 COM 949746101 824075933 22045905 SH SOLE 21707736 0 338169 COM 95058W100 124403171 5711808 SH SOLE 5671448 0 40360 SHS G96629103 19583127 84272 SH OTR 1 0 84272 0 SHS G96629103 836999254 3601855 SH SOLE 3057930 0 543925 CL A 98138H101 22531862 109092 SH OTR 1 0 109092 0 CL A 98138H101 589025481 2851871 SH SOLE 2790938 0 60933