0001415889-24-003711.txt : 20240214 0001415889-24-003711.hdr.sgml : 20240214 20240214160532 ACCESSION NUMBER: 0001415889-24-003711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES L P CENTRAL INDEX KEY: 0000813917 ORGANIZATION NAME: 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: 24637747 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 12-31-2023 12-31-2023 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 3126463600 /s/ Rana J. Wright Chicago IL 02-14-2024 1 204 58030086601 false 1 0001018331 028-05788 000106800 801-48408 NATIXIS ADVISORS, L.P. INFORMATION TABLE 2 form13f-1707944723_infotable.xml COM 00287Y109 433916 2800 SH SOLE 2800 0 0 COM 000957100 42762440 953880 SH SOLE 953880 0 0 COM CL A 00091G104 33615593 2218851 SH SOLE 2217951 0 900 COM 00846U101 325661508 2342383 SH SOLE 942593 0 1399790 COM 01973R101 26791450 460730 SH SOLE 460470 0 260 COM 02005N100 26740130 765754 SH OTR 1 0 0 765754 COM 02005N100 793030461 22709922 SH SOLE 0 0 22709922 CAP STK CL C 02079K107 255931205 1816017 SH SOLE 1816017 0 0 CAP STK CL A 02079K305 47916464 343020 SH OTR 1 0 343020 0 CAP STK CL A 02079K305 2845226837 20368150 SH SOLE 16946826 0 3421324 COM 02209S103 23026637 570814 SH OTR 1 0 570814 0 COM 02209S103 386047592 9569846 SH SOLE 9569324 0 522 COM 023135106 21636256 142400 SH OTR 1 0 142400 0 COM 023135106 1180582350 7770056 SH SOLE 6327896 0 1442160 COM 025816109 30325288 161873 SH OTR 1 0 161873 0 COM 025816109 907915726 4846353 SH SOLE 4724949 0 121404 COM NEW 026874784 15198696 224335 SH OTR 1 0 224335 0 COM NEW 026874784 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1497931 SH SOLE 1497931 0 0 COM 14040H105 45681028 348391 SH OTR 1 0 0 348391 COM 14040H105 2438215186 18595296 SH SOLE 0 0 18595296 SHS G1890L107 326560 6500 SH SOLE 6500 0 0 COM 142339100 123099607 394007 SH SOLE 394007 0 0 COM 146229109 131023575 1749547 SH SOLE 1742057 0 7490 COM 149123101 532206 1800 SH SOLE 1800 0 0 CL A 12504L109 33262733 357318 SH OTR 1 0 357318 0 CL A 12504L109 1456655838 15647823 SH SOLE 15381950 0 265873 COM 150870103 7856439 50566 SH OTR 1 0 50566 0 COM 150870103 289191053 1861306 SH SOLE 1776313 0 84993 COM 15135B101 11241331 151480 SH OTR 1 0 151480 0 COM 15135B101 794929160 10711887 SH SOLE 8248064 0 2463823 COM 15872M104 604647 20700 SH SOLE 20700 0 0 CL A 16119P108 34119885 87784 SH OTR 1 0 87784 0 CL A 16119P108 1976509281 5085184 SH SOLE 3947078 0 1138106 COM 166764100 837683 5616 SH SOLE 5616 0 0 COM 17275R102 5784540 114500 SH OTR 1 0 114500 0 COM 17275R102 547575181 10838780 SH SOLE 6615320 0 4223460 COM NEW 172967424 15211734 295718 SH OTR 1 0 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681256398 2944828 SH SOLE 2062147 0 882681 SPON ADR NEW 25243Q205 2713354 18628 SH SOLE 18628 0 0 COM 254687106 5218762 57800 SH OTR 1 0 57800 0 COM 254687106 208780260 2312330 SH SOLE 2196193 0 116137 COM 260003108 3840174 24967 SH SOLE 23967 0 1000 COM 278642103 6122721 140365 SH OTR 1 0 140365 0 COM 278642103 193537521 4436899 SH SOLE 4436619 0 280 COM 29415F104 261100395 10852053 SH SOLE 5384981 0 5467072 COM 26875P101 29850218 246798 SH OTR 1 0 246798 0 COM 26875P101 851217006 7037759 SH SOLE 7037374 0 385 COM 294429105 6775746 27400 SH OTR 1 0 27400 0 COM 294429105 258872970 1046840 SH SOLE 995423 0 51417 SHS G3421J106 11581304 59985 SH SOLE 0 0 59985 COM 316773100 743777 21565 SH SOLE 21565 0 0 CL A 31946M103 8854373 6240 SH OTR 1 0 0 8854373 CL A 31946M103 701862046 494628 SH SOLE 0 0 494628 COM 337738108 30735058 231369 SH OTR 1 0 231369 0 COM 337738108 1967827418 14813516 SH SOLE 11874138 0 2939378 COM 34354P105 1246122 30231 SH SOLE 30231 0 0 COM 34964C106 9182484 120600 SH OTR 1 0 120600 0 COM 34964C106 361756760 4751205 SH SOLE 4540832 0 210373 COM 36467J108 1012514 20517 SH SOLE 20517 0 0 COM 366651107 1224764 2715 SH SOLE 2715 0 0 COM 37045V100 13892419 386760 SH OTR 1 0 386760 0 COM 37045V100 1270395445 35367356 SH SOLE 27034741 0 8332615 COM 375916103 23236350 702600 SH SOLE 591700 0 110900 COM 37940X102 8597900 67700 SH OTR 1 0 67700 0 COM 37940X102 330580242 2602994 SH SOLE 2491171 0 111823 COM 38141G104 23415467 60698 SH OTR 1 0 60698 0 COM 38141G104 431280869 1117974 SH SOLE 1082717 0 35257 SP ADR REP B NVT 398438408 31861672 2756200 SH SOLE 2335900 0 420300 COM 40412C101 15217359 56219 SH OTR 1 0 56219 0 COM 40412C101 585254007 2162162 SH SOLE 1862903 0 299259 COM 42704L104 1576745 10590 SH SOLE 10590 0 0 COM 43300A203 5631680 30928 SH OTR 1 0 30928 0 COM 43300A203 402091930 2208204 SH SOLE 2140914 0 67290 COM 44267T102 173801926 2031583 SH SOLE 2031583 0 0 COM 443201108 405900 7500 SH SOLE 7500 0 0 COM 45866F104 40271281 313566 SH OTR 1 0 313566 0 COM 45866F104 2007935789 15634476 SH SOLE 13032531 0 2601945 COM 460690100 563122641 17252532 SH SOLE 11947477 0 5305055 COM 46266C105 34429344 148800 SH OTR 1 0 148800 0 COM 46266C105 2221032557 9599069 SH SOLE 7699556 0 1899513 MSCI EAFE ETF 464287465 50409 669 SH SOLE 669 0 0 IBONDS DEC25 ETF 46434VBD1 498023 20114 SH SOLE 20114 0 0 IBONDS DEC24 ETF 46434VBG4 254281 10208 SH SOLE 10208 0 0 IBONDS DEC2026 46435GAA0 756555 31655 SH SOLE 31655 0 0 IBONDS 27 ETF 46435UAA9 378692 15825 SH SOLE 15825 0 0 SHS G51502105 19900095 345248 SH SOLE 345248 0 0 COM 46625H100 880268 5175 SH SOLE 5175 0 0 COM 48251W104 42983409 518810 SH OTR 1 0 518810 0 COM 48251W104 1675981836 20229111 SH SOLE 18255601 0 1973510 COM 501044101 29190406 638600 SH OTR 1 0 638600 0 COM 501044101 992489694 21712748 SH SOLE 16621268 0 5091480 COM NEW 521865204 115524466 818104 SH SOLE 745108 0 72996 COM SER A 530307107 3263904 40475 SH SOLE 40475 0 0 COM SER C 530307305 5375353 66700 SH OTR 1 0 66700 0 COM SER C 530307305 491290350 6096170 SH SOLE 5979972 0 116198 COM CL A G61188101 3890973 218963 SH OTR 1 0 218963 0 COM CL A G61188101 268745004 15123523 SH SOLE 14972356 0 151167 COM 536797103 666695521 2024707 SH SOLE 2024577 0 130 COM 559222401 9169216 155200 SH OTR 1 0 155200 0 COM 559222401 344303453 5827750 SH SOLE 5564980 0 262770 COM 56418H100 16924395 212966 SH SOLE 212841 0 125 COM 574599106 25613152 382400 SH OTR 1 0 382400 0 COM 574599106 628727481 9386794 SH SOLE 9011536 0 375258 COMMON STOCK 57638P104 3212456 216327 SH SOLE 216327 0 0 CL A 57636Q104 61912438 145161 SH SOLE 145161 0 0 CL A 30303M102 7527313 21266 SH OTR 1 0 21266 0 CL A 30303M102 304190438 859392 SH SOLE 820620 0 38772 COM 594918104 791564 2105 SH SOLE 2105 0 0 COM 615369105 5554154 14221 SH OTR 1 0 14221 0 COM 615369105 312496150 800123 SH SOLE 752549 0 47574 COM 631103108 1215998 20915 SH SOLE 20915 0 0 COM 64110L106 33041624 67864 SH SOLE 67864 0 0 COM 683715106 6758505 160800 SH OTR 1 0 160800 0 COM 683715106 461516264 10980507 SH SOLE 10862489 0 118018 COM 48238T109 61201525 4132446 SH SOLE 4132446 0 0 COM 68389X105 15719613 149100 SH OTR 1 0 149100 0 COM 68389X105 572387753 5429079 SH SOLE 5278211 0 150868 COM 701094104 20208606 43865 SH SOLE 43865 0 0 COM 70432V102 195625544 946331 SH SOLE 946331 0 0 COM 718172109 639462 6797 SH SOLE 6797 0 0 COM 718546104 12129054 91100 SH OTR 1 0 91100 0 COM 718546104 907102670 6813149 SH SOLE 6099994 0 713155 COMMON STOCK 71880K101 1178614 38911 SH OTR 1 0 38911 0 COMMON STOCK 71880K101 59539062 1965634 SH SOLE 1962782 0 2852 CL A 72352L106 3807823 102803 SH SOLE 102553 0 250 COM NEW 759351604 4924098 30437 SH OTR 1 0 30437 0 COM NEW 759351604 317681013 1963661 SH SOLE 1963592 0 69 COM 76171L106 348920 13000 SH SOLE 0 0 13000 SPONSORED ADS 783513203 6299660 47238 SH OTR 1 0 47238 0 SPONSORED ADS 783513203 681810201 5112554 SH SOLE 4098355 0 1014199 COM 78409V104 1387638 3150 SH SOLE 3150 0 0 COM 79466L302 26919222 102300 SH OTR 1 0 102300 0 COM 79466L302 1006538415 3825106 SH SOLE 3379601 0 445505 SHS G7T16G103 12999848 449200 SH SOLE 380300 0 68900 COM 808513105 33415059 485684 SH OTR 1 0 485684 0 COM 808513105 1279000406 18590122 SH SOLE 18297901 0 292221 COM 81211K100 180812017 4951041 SH SOLE 4593326 0 357715 TR UNIT 78462F103 8991439 18917 SH SOLE 18917 0 0 COM 857477103 11763540 151866 SH OTR 1 0 151866 0 COM 857477103 487475556 6293255 SH SOLE 6063164 0 230091 COM 872590104 513056 3200 SH SOLE 3200 0 0 SHS H84989104 5629133 40065 SH OTR 1 0 40065 0 SHS H84989104 649534247 4623020 SH SOLE 3629999 0 993021 COM NEW 88033G407 294723 3900 SH SOLE 3900 0 0 COM 882508104 11545767 67733 SH SOLE 67733 0 0 COM 885160101 317338477 2683623 SH SOLE 2093514 0 590109 COM 89832Q109 9584432 259600 SH OTR 1 0 259600 0 COM 89832Q109 372163732 10080274 SH SOLE 9536949 0 543325 COM 91324P102 700205 1330 SH SOLE 1330 0 0 COM 91879Q109 3880885 18180 SH SOLE 18180 0 0 MID CAP ETF 922908629 251019 1079 SH SOLE 1079 0 0 GROWTH ETF 922908736 332020 1068 SH SOLE 1068 0 0 VALUE ETF 922908744 440278 2945 SH SOLE 2945 0 0 SMALL CP ETF 922908751 250449 1174 SH SOLE 1174 0 0 FTSE EMR MKT ETF 922042858 196787 4788 SH SOLE 4788 0 0 FTSE PACIFIC ETF 922042866 258516 3589 SH SOLE 3589 0 0 FTSE EUROPE ETF 922042874 266173 4128 SH SOLE 4128 0 0 COM CL A 92826C839 241008078 925708 SH SOLE 925708 0 0 COM SER A 934423104 20491966 1800700 SH OTR 1 0 1800700 0 COM SER A 934423104 884269352 77703809 SH SOLE 67982063 0 9721746 COM CL A 934550203 106106971 2964710 SH SOLE 2954920 0 9790 COM 949746101 32770873 665804 SH OTR 1 0 665804 0 COM 949746101 1107714643 22505377 SH SOLE 21990260 0 515117 COM 95058W100 96274361 4942216 SH SOLE 4938331 0 3885 SHS G96629103 29296876 121463 SH OTR 1 0 121463 0 SHS G96629103 954624951 3957815 SH SOLE 3376463 0 581352 CL A 98138H101 82105489 297419 SH SOLE 297419 0 0