0001415889-23-012199.txt : 20230814 0001415889-23-012199.hdr.sgml : 20230814 20230814160404 ACCESSION NUMBER: 0001415889-23-012199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169685 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 06-30-2023 06-30-2023 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 3126163200 /s/ Rana J. Wright Chicago IL 08-14-2023 1 204 53129365565 false 1 0001018331 028-05788 000106800 801-48408 NATIXIS ADVISORS, L.P. INFORMATION TABLE 2 form13f-1692043439_infotable.xml COM 00287Y109 438546 3255 SH SOLE 3255 0 0 COM 000957100 39103653 916850 SH SOLE 916850 0 0 COM CL A 00091G104 38674576 2239408 SH SOLE 2226053 0 13355 COM 00724F101 13107377 26805 SH SOLE 26805 0 0 COM 01973R101 29043927 514416 SH SOLE 514156 0 260 COM 02005N100 24418363 904049 SH OTR 1 0 0 904049 COM 02005N100 678692225 25127443 SH SOLE 0 0 25127443 CAP STK CL C 02079K107 257968223 2132498 SH SOLE 2132498 0 0 CAP STK CL A 02079K305 40231769 336105 SH OTR 1 0 336105 0 CAP STK CL A 02079K305 3173800621 26514625 SH SOLE 20650929 0 5863696 COM 02209S103 18643351 411553 SH OTR 1 0 411553 0 COM 02209S103 307741834 6793418 SH SOLE 6793350 0 68 COM 023135106 24132765 185124 SH OTR 1 0 185124 0 COM 023135106 2011914199 15433524 SH SOLE 12315145 0 3118379 COM 025816109 6161977 35373 SH OTR 1 0 35373 0 COM 025816109 319354760 1833265 SH SOLE 1779575 0 53690 COM NEW 026874784 8552458 148635 SH OTR 1 0 148635 0 COM NEW 026874784 1288867419 22399503 SH SOLE 17278243 0 5121261 COM 03743Q108 19647442 574991 SH OTR 1 0 574991 0 COM 03743Q108 437357801 12799467 SH SOLE 12624493 0 174974 COM 037833100 29737929 153312 SH SOLE 153312 0 0 COM 052800109 34390176 404400 SH SOLE 342400 0 62000 COM 053015103 6577216 29925 SH SOLE 25425 0 4500 COM 060505104 8768697 305636 SH OTR 1 0 305636 0 COM 060505104 1525066740 53156735 SH SOLE 40819623 0 12337112 COM 064058100 7193631 161582 SH OTR 1 0 161582 0 COM 064058100 308909516 6938668 SH SOLE 6938600 0 69 COM 071813109 916120 20108 SH OTR 1 0 20108 0 COM 071813109 109602359 2405671 SH SOLE 2384860 0 20811 CL A 084670108 517810 1 SH SOLE 1 0 0 CL B NEW 084670702 147304157 431977 SH SOLE 248208 0 183769 COM 09247X101 401674672 581177 SH SOLE 362375 0 218802 COM 09857L108 4517652 1673 SH OTR 1 0 1673 0 COM 09857L108 273187282 101168 SH SOLE 99167 0 2001 COM 099724106 7158810 146367 SH OTR 1 0 146367 0 COM 099724106 489086036 9999715 SH SOLE 9985850 0 13865 COM 14040H105 36747226 335990 SH OTR 1 0 0 335990 COM 14040H105 2051137195 18754112 SH SOLE 0 0 18754112 SHS G1890L107 634356 17675 SH SOLE 17675 0 0 COM 142339100 1633840 6369 SH OTR 1 0 6369 0 COM 142339100 284893441 1110566 SH SOLE 1078202 0 32364 COM 146229109 130959220 1803846 SH SOLE 1796356 0 7490 COM 149123101 1039561 4225 SH SOLE 4225 0 0 CL A 12504L109 24850932 307904 SH OTR 1 0 307904 0 CL A 12504L109 1164431465 14427351 SH SOLE 14265007 0 162344 COM 150870103 4130123 35666 SH OTR 1 0 35666 0 COM 150870103 203825718 1760153 SH SOLE 1708538 0 51615 COM 15872M104 11802960 380250 SH SOLE 380250 0 0 CL A 16119P108 26745638 72803 SH OTR 1 0 72803 0 CL A 16119P108 1950376235 5309024 SH SOLE 3829509 0 1479515 COM 166764100 291098 1850 SH SOLE 1850 0 0 COM NEW 172967424 20912427 454223 SH OTR 1 0 454223 0 COM NEW 172967424 475995380 10338735 SH SOLE 10191891 0 146844 COM 174610105 941488 36100 SH SOLE 36100 0 0 SHS N20944109 10605147 735892 SH OTR 1 0 735892 0 SHS N20944109 1614361315 112020660 SH SOLE 79751686 0 32268974 SUB VTG SHS 194693107 24640932 251140 SH SOLE 212820 0 38320 CL A 20030N101 25256500 607858 SH OTR 1 0 607858 0 CL A 20030N101 699006946 16823272 SH SOLE 16489266 0 334006 COM 20825C104 28624853 276275 SH OTR 1 0 276275 0 COM 20825C104 1520873922 14678833 SH SOLE 11303254 0 3375580 CL A 21036P108 1300305 5283 SH SOLE 5283 0 0 COM 21871X109 245395166 13895536 SH SOLE 9352946 0 4542590 COM 228368106 9032743 103980 SH SOLE 103880 0 100 COM 231021106 2015951 8223 SH SOLE 8223 0 0 SHS G2717B108 32628368 3988798 SH SOLE 3492506 0 496292 COM 126650100 69952578 1011899 SH SOLE 1011899 0 0 COM 235851102 557073600 2321140 SH SOLE 1253255 0 1067885 SPON ADR NEW 25243Q205 3392054 19553 SH SOLE 19553 0 0 COM 25278X109 219634 1672 SH SOLE 1672 0 0 COM 254687106 3151584 35300 SH OTR 1 0 35300 0 COM 254687106 175009840 1960236 SH SOLE 1889335 0 70901 COM 256746108 30901434 215341 SH SOLE 162625 0 52716 COM 260003108 4770719 32311 SH SOLE 30311 0 2000 COM 278642103 4650665 104065 SH OTR 1 0 104065 0 COM 278642103 196754952 4402662 SH SOLE 4402615 0 47 COM 29415F104 209900316 6202728 SH SOLE 3193876 0 3008852 COM 26875P101 25801871 225462 SH OTR 1 0 225462 0 COM 26875P101 961126197 8398516 SH SOLE 8213329 0 185187 COM 294429105 5717790 24300 SH OTR 1 0 24300 0 COM 294429105 295038623 1253883 SH SOLE 1207439 0 46444 COM 298736109 5072262 43216 SH SOLE 43216 0 0 COM 316773100 642145 24500 SH SOLE 24500 0 0 CL A 31946M103 5852532 4560 SH OTR 1 0 0 4560 CL A 31946M103 660629635 514730 SH SOLE 0 0 514730 COM 337738108 23921951 189631 SH OTR 1 0 189631 0 COM 337738108 1930301072 15301634 SH SOLE 11837755 0 3463879 COM 34354P105 127364131 3428375 SH SOLE 1996775 0 1431600 COM 34964C106 6446720 89600 SH OTR 1 0 89600 0 COM 34964C106 344653864 4790186 SH SOLE 4632305 0 157881 COM 36467J108 2048259 42267 SH SOLE 42267 0 0 COM 366651107 1513690 4321 SH SOLE 4321 0 0 COM 369550108 1417839 6590 SH SOLE 6590 0 0 COM 37045V100 25805547 669231 SH OTR 1 0 669231 0 COM 37045V100 1460103454 37865753 SH SOLE 28114490 0 9751263 COM 375916103 34584914 1072900 SH SOLE 909600 0 163300 COM 37940X102 4325028 43900 SH OTR 1 0 43900 0 COM 37940X102 220574960 2238885 SH SOLE 2176504 0 62381 COM 38141G104 18625072 57745 SH OTR 1 0 57745 0 COM 38141G104 398385304 1235150 SH SOLE 1207600 0 27550 SP ADR REP B NVT 398438408 25370452 2769700 SH SOLE 2349400 0 420300 COM 40412C101 13491810 44457 SH OTR 1 0 44457 0 COM 40412C101 900991420 2968866 SH SOLE 2678840 0 290026 COM 42704L104 1841454 13456 SH SOLE 13456 0 0 COM 43300A203 3744710 25728 SH OTR 1 0 25728 0 COM 43300A203 424699690 2917896 SH SOLE 2458945 0 458951 COM 44267D107 166069462 2104276 SH SOLE 2104276 0 0 COM 443201108 495600 10000 SH SOLE 10000 0 0 COM 444859102 556677 1245 SH SOLE 1245 0 0 COM 446413106 281996 1239 SH SOLE 1239 0 0 COM 45866F104 26912588 237996 SH OTR 1 0 237996 0 COM 45866F104 1618512167 14312983 SH SOLE 11662521 0 2650463 COM 459200101 532162 3977 SH SOLE 3977 0 0 COM 460690100 516279826 13382059 SH SOLE 8907254 0 4474805 COM 46266C105 3632733 16162 SH OTR 1 0 16162 0 COM 46266C105 355680041 1582418 SH SOLE 1172015 0 410402 SHS G51502105 23380469 343124 SH SOLE 343124 0 0 COM 46625H100 752652 5175 SH SOLE 5175 0 0 COM 49271V100 5149481 164678 SH SOLE 164678 0 0 COM 48251W104 32270840 576265 SH OTR 1 0 576265 0 COM 48251W104 1600706545 28584045 SH SOLE 25360488 0 3223557 COM 501044101 15783117 335811 SH OTR 1 0 335811 0 COM 501044101 450392925 9582828 SH SOLE 8002109 0 1580720 COM NEW 521865204 198691000 1384124 SH SOLE 1338788 0 45336 COM SER A 530307107 2693200 33779 SH SOLE 33779 0 0 COM SER C 530307305 3973456 49600 SH OTR 1 0 49600 0 COM SER C 530307305 514601840 6423690 SH SOLE 6422349 0 1341 SHS CL A G5480U104 3691716 218963 SH OTR 1 0 218963 0 SHS CL A G5480U104 345312627 20481176 SH SOLE 16642065 0 3839111 COM 536797103 501129488 1647856 SH SOLE 1647726 0 130 COM 559222401 4271774 75687 SH OTR 1 0 75687 0 COM 559222401 185186539 3281122 SH SOLE 3281088 0 34 COM 56418H100 73990449 931870 SH SOLE 929635 0 2235 COM 574599106 19946493 347621 SH OTR 1 0 347621 0 COM 574599106 538268762 9380773 SH SOLE 9116797 0 263976 COMMON STOCK 57638P104 2773348 238465 SH SOLE 238465 0 0 CL A 57636Q104 60727656 154405 SH SOLE 154405 0 0 COM 580135101 268569 900 SH SOLE 900 0 0 CL A 30303M102 19945397 69501 SH OTR 1 0 69501 0 CL A 30303M102 401832174 1400210 SH SOLE 1360198 0 40012 COM 594918104 839772 2466 SH SOLE 2466 0 0 COM 615369105 5396962 15521 SH OTR 1 0 15521 0 COM 615369105 385735076 1109327 SH SOLE 1063873 0 45454 COM 631103108 1431044 28707 SH SOLE 28707 0 0 COM 64110L106 116365565 264173 SH SOLE 262818 0 1355 COM 62955J103 14258421 888929 SH SOLE 888929 0 0 COM 683715106 6712017 161400 SH OTR 1 0 161400 0 COM 683715106 464801198 11176807 SH SOLE 11077856 0 98951 COM 48238T109 63167520 4150297 SH SOLE 4150297 0 0 COM 68389X105 21854206 183510 SH OTR 1 0 183510 0 COM 68389X105 1416477467 11894176 SH SOLE 10600288 0 1293889 COM 693718108 3065689 36649 SH OTR 1 0 36649 0 COM 693718108 129360284 1546447 SH SOLE 1546430 0 17 COM 701094104 19260175 49380 SH OTR 1 0 49380 0 COM 701094104 863894952 2214888 SH SOLE 1635893 0 578995 COM 69327R101 102206340 1436693 SH SOLE 1436693 0 0 COM 718172109 809953 8297 SH SOLE 8297 0 0 CL A 72352L106 5716794 209100 SH OTR 1 0 209100 0 CL A 72352L106 304449249 11135671 SH SOLE 10808622 0 327049 COM 737446104 301109 3475 SH SOLE 3475 0 0 COM 745867101 7123256 91700 SH OTR 1 0 91700 0 COM 745867101 300746974 3871614 SH SOLE 3871575 0 39 COM 75886F107 630878 878 SH SOLE 878 0 0 COM NEW 759351604 3153395 22737 SH OTR 1 0 22737 0 COM NEW 759351604 286297205 2064296 SH SOLE 2064285 0 11 COM 76131D103 984426 12699 SH OTR 1 0 12699 0 COM 76131D103 66026885 851740 SH SOLE 844430 0 7310 COM 76171L106 2038125 72146 SH SOLE 59146 0 13000 SPONSORED ADS 783513203 7403343 66938 SH OTR 1 0 66938 0 SPONSORED ADS 783513203 815515625 7373559 SH SOLE 5996042 0 1377517 COM 78409V104 2096655 5230 SH SOLE 5230 0 0 COM 79466L302 20224131 95731 SH OTR 1 0 95731 0 COM 79466L302 1048007087 4960745 SH SOLE 4224039 0 736706 SHS G7T16G103 8820560 331600 SH SOLE 281400 0 50200 COM 808513105 23235399 409940 SH OTR 1 0 409940 0 COM 808513105 1046043469 18455248 SH SOLE 18233320 0 221928 COM 81211K100 163905800 4097645 SH SOLE 3906140 0 191505 TR UNIT 78462F103 450372 1016 SH SOLE 1016 0 0 COM 857477103 21453668 293163 SH OTR 1 0 293163 0 COM 857477103 476662431 6513562 SH SOLE 6354008 0 159553 COM 872590104 2019189 14537 SH SOLE 14537 0 0 SHS H84989104 4676438 33365 SH OTR 1 0 33365 0 SHS H84989104 859352186 6131223 SH SOLE 4751877 0 1379346 COM NEW 88033G407 317382 3900 SH SOLE 3900 0 0 COM 882508104 14279546 79322 SH SOLE 79322 0 0 COM 885160101 311386369 3008564 SH SOLE 2462950 0 545614 COM 887389104 1130853 12355 SH SOLE 12355 0 0 COM 89832Q109 6076070 200200 SH OTR 1 0 200200 0 COM 89832Q109 309190020 10187480 SH SOLE 9815104 0 372376 COM 91324P102 986754 2053 SH SOLE 2053 0 0 COM 91879Q109 2307380 9165 SH SOLE 9165 0 0 SPONSORED ADS A 92763W103 2026332 122808 SH OTR 1 0 122808 0 SPONSORED ADS A 92763W103 142087457 8611361 SH SOLE 8535038 0 76323 COM CL A 92826C839 329038277 1385541 SH SOLE 1130940 0 254601 COM SER A 934423104 17851192 1423540 SH OTR 1 0 1423540 0 COM SER A 934423104 789237740 62937619 SH SOLE 53410449 0 9527170 COM CL A 934550203 84352362 3233130 SH SOLE 3222775 0 10355 COM 949746101 31651531 741601 SH OTR 1 0 741601 0 COM 949746101 994248808 23295427 SH SOLE 22900854 0 394573 COM 95058W100 121806623 5600304 SH SOLE 5586709 0 13595 SHS G96629103 19402845 82390 SH OTR 1 0 82390 0 SHS G96629103 812401846 3449690 SH SOLE 2924105 0 525585 CL A 98138H101 15791744 69909 SH OTR 1 0 69909 0 CL A 98138H101 452707063 2004104 SH SOLE 1955628 0 48476