Dark
Light
System
Institutional Investment Manager
HARRIS ASSOCIATES L P
HARRIS ASSOCIATES L P (CIK: 0000813917) incorporated in Delaware, located at 111 S. Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 118 holdings with a total value of $49,623,898,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MANITOWOC INC COM 6,614,024 36,046,000 0.07%
102 E TRADE FINANCIAL CORP 1,520,505 35,717,000 0.07%
103 C H ROBINSON WORLDWIDE INC 360,735 26,784,000 0.05%
104 ILLINOIS TOOL WKS INC 250,955 26,139,000 0.05%
105 SCHWAB CHARLES CORP 978,800 24,774,000 0.05%
106 COGNIZANT TECHNOLOGY SOLUTIO 421,030 24,099,000 0.05%
107 MGM RESORTS INTERNATIONAL 999,100 22,609,000 0.05%
108 LAM RESEARCH CORP 163,348 13,731,000 0.03%
109 CHESAPEAKE ENERGY CORP 3,010,000 12,883,000 0.03%
110 VWR CORP 403,900 11,673,000 0.02%
111 BROADRIDGE FINL SOLUTIONS IN 165,024 10,760,000 0.02%
112 TORCHMARK CORP COM 119,951 7,415,000 0.01%
113 OCEANEERING INTL INC 75,900 2,266,000 0.00%
114 CALPINE CORP 82,500 1,217,000 0.00%
115 AGCO CORP 23,675 1,116,000 0.00%
116 AT&T INC 22,549 974,000 0.00%
117 CIT GROUP INC 23,625 754,000 0.00%
118 DICKS SPORTING GOODS INC 14,900 671,000 0.00%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000813917-16-000096, filed 2016.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.