HARRIS ASSOCIATES L P

CIK 813917 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $75.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 224
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 16
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 26

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12725` · issuer key `iss:1615`	ADD	+$191M	+5,126,665	$2.6B	$2.8B	9,791,328	14,917,993
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16825` · issuer key `iss:987`	ADD	+$46.2M	+757,727	$2.5B	$2.6B	15,584,531	16,342,258
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18077` · issuer key `iss:1053`	ADD	+$34.5M	+6,813,138	$2.4B	$2.5B	86,269,175	93,082,313
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11979` · issuer key `iss:57`	ADD	−$117M	+467,827	$2.5B	$2.4B	18,694,408	19,162,235
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$378M	−524,637	$2.8B	$2.4B	8,918,581	8,393,944
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505`	TRIM	+$53.7M	−6,574,096	$2.2B	$2.3B	24,002,747	17,428,651
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13890` · issuer key `iss:1760`	TRIM	+$392M	−1,006,722	$1.8B	$2.2B	9,729,925	8,723,203
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16495` · issuer key `iss:1005`	ADD	−$474M	+863,557	$2.6B	$2.1B	11,319,718	12,183,275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16131` · issuer key `iss:1632`	TRIM	−$151M	−219,017	$2.2B	$2.0B	22,031,493	21,812,476
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16278` · issuer key `iss:390`	TRIM	−$734M	−467,648	$2.6B	$1.9B	10,825,295	10,357,647
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11287` · issuer key `iss:738`	ADD	−$207M	+19,157	$2.0B	$1.8B	928,944	948,101
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13728` · issuer key `iss:2247`	ADD	−$95.1M	+404,593	$1.8B	$1.7B	5,613,089	6,017,682
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11609` · issuer key `iss:1447`	TRIM	−$140M	−4,844,064	$1.8B	$1.7B	13,978,492	9,134,428
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14089` · issuer key `iss:107`	TRIM	−$345M	−1,547,452	$1.9B	$1.5B	22,144,430	20,596,978
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	TRIM	+$4.6M	−1,721,772	$1.5B	$1.5B	14,088,705	12,366,933
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15047` · issuer key `iss:135`	ADD	−$277M	+2,081	$1.7B	$1.4B	4,794,445	4,796,526
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11665` · issuer key `iss:523`	TRIM	+$253M	−370,088	$1.1B	$1.4B	17,026,221	16,656,133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10587` · issuer key `iss:672`	TRIM	−$284M	−28,011	$1.6B	$1.4B	7,557,127	7,529,116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12359` · issuer key `iss:566`	TRIM	−$168M	−1,663,561	$1.4B	$1.2B	19,666,515	18,002,954
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12417` · issuer key `iss:2008`	ADD	+$69.0M	+695,236	$1.1B	$1.2B	12,264,703	12,959,939

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 13

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15147` · issuer key `iss:604`	NO CHANGE	+$157K	$2.3M	$2.5M	11,863	11,863
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15198` · issuer key `iss:1445`	NO CHANGE	+$25.2K	$818K	$843K	5,099	5,099
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	NO CHANGE	+$187K	$565K	$752K	2,200	2,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	NO CHANGE	−$29.5K	$613K	$583K	2,682	2,682
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17130` · issuer key `iss:1776`	NO CHANGE	−$24.0K	$477K	$453K	2,400	2,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15622` · issuer key `iss:282`	NO CHANGE	−$147K	$578K	$431K	3,750	3,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	NO CHANGE	+$73.6K	$206K	$279K	1,350	1,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	NO CHANGE	+$4.8K	$259K	$264K	295	295
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:17706` · issuer key `iss:1115`	NO CHANGE	+$8.4K	$208K	$216K	4,305	4,305
—	share class as filed: MCAP GR IDXVIP · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	NO CHANGE	−$15.3K	$195K	$180K	700	700
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$3.4K	$155K	$151K	1,092	1,092
—	share class as filed: COM · position key `pos:14962` · issuer key `iss:2431`	NO CHANGE	−$1.0K	$135K	$134K	14,854	14,854
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	NO CHANGE	+$981	$131K	$132K	533	533

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

151 issuers · 224 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$2.7B	14,649,101
SALESFORCE INC · COM CUSIP — src ↗	$50.2M	268,892

$2.8B

14,917,993

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows HARRIS ASSOCIATES L P reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.4B	8,259,488
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$254M	887,164
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$38.7M	134,456

$2.7B

9,281,108

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$2.5B	16,015,125
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$51.5M	327,133

$2.6B

16,342,258

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEURIG DR PEPPER INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for KEURIG DR PEPPER INC, as it reported them
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$2.4B	91,299,417
KEURIG DR PEPPER INC · COM CUSIP — src ↗	$46.9M	1,782,896

$2.5B

93,082,313

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for AIRBNB INC, as it reported them
AIRBNB INC · COM CL A CUSIP — src ↗	$2.4B	18,762,626
AIRBNB INC · COM CL A CUSIP — src ↗	$50.5M	399,609

$2.4B

19,162,235

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$2.2B	16,909,482
CONOCOPHILLIPS · COM CUSIP — src ↗	$68.5M	519,169

$2.3B

17,428,651

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for TARGA RES CORP, as it reported them
TARGA RES CORP · COM CUSIP — src ↗	$2.1B	8,487,303
TARGA RES CORP · COM CUSIP — src ↗	$59.1M	235,900

$2.2B

8,723,203

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for IQVIA HLDGS INC, as it reported them
IQVIA HLDGS INC · COM CUSIP — src ↗	$2.0B	11,988,557
IQVIA HLDGS INC · COM CUSIP — src ↗	$33.2M	194,718

$2.1B

12,183,275

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$2.0B	21,342,901
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$44.1M	469,575

$2.0B

21,812,476

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$1.9B	10,141,751
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$39.4M	215,896

$1.9B

10,357,647

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST CTZNS BANCSHARES INC D

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for FIRST CTZNS BANCSHARES INC D, as it reported them
FIRST CTZNS BANCSHARES INC D · CL A CUSIP — src ↗	$1.7B	927,900
FIRST CTZNS BANCSHARES INC D · CL A CUSIP — src ↗	$38.1M	20,201

$1.8B

948,101

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIS TOWERS WATSON PLC LTD

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for WILLIS TOWERS WATSON PLC LTD, as it reported them
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$1.7B	5,850,077
WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — src ↗	$48.7M	167,605

$1.7B

6,017,682

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$1.6B	8,846,589
PHILLIPS 66 · COM CUSIP — src ↗	$52.4M	287,839

$1.7B

9,134,428

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for AMERICAN INTL GROUP INC, as it reported them
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$1.5B	20,030,037
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$42.7M	566,941

$1.5B

20,596,978

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY

2 positions · 3 reported rows

Rows HARRIS ASSOCIATES L P reported for ELEVANCE HEALTH INC FORMERLY, as it reported them
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$1.4B	4,658,268
ELEVANCE HEALTH INC FORMERLY · COM · CALL CUSIP — src ↗	$99.5M	340,000
ELEVANCE HEALTH INC FORMERLY · COM CUSIP — src ↗	$40.5M	138,258

$1.5B

5,136,526

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$1.4B	11,941,116
MERCK & CO INC · COM CUSIP — src ↗	$51.2M	425,817

$1.5B

12,366,933

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for CORTEVA INC, as it reported them
CORTEVA INC · COM CUSIP — src ↗	$1.3B	16,031,197
CORTEVA INC · COM CUSIP — src ↗	$52.3M	624,936

$1.4B

16,656,133

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUIFAX INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for EQUIFAX INC, as it reported them
EQUIFAX INC · COM CUSIP — src ↗	$1.3B	7,353,105
EQUIFAX INC · COM CUSIP — src ↗	$31.7M	176,011

$1.4B

7,529,116

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for DELTA AIR LINES INC, as it reported them
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$1.2B	17,339,344
DELTA AIR LINES INC · COM NEW CUSIP — src ↗	$44.1M	663,610

$1.2B

18,002,954

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZIMMER BIOMET HOLDINGS INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for ZIMMER BIOMET HOLDINGS INC, as it reported them
ZIMMER BIOMET HOLDINGS INC · COM CUSIP — src ↗	$1.1B	12,517,028
ZIMMER BIOMET HOLDINGS INC · COM CUSIP — src ↗	$40.0M	442,911

$1.2B

12,959,939

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC

2 positions · 3 reported rows

Rows HARRIS ASSOCIATES L P reported for FISERV INC, as it reported them
FISERV INC · COM CUSIP — src ↗	$1.1B	18,999,366
FISERV INC · COM · CALL CUSIP — src ↗	$53.0M	950,000
FISERV INC · COM CUSIP — src ↗	$41.2M	738,264

$1.2B

20,687,630

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE HEALTHCARE TECHNOLOGIES I

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for GE HEALTHCARE TECHNOLOGIES I, as it reported them
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$1.1B	15,135,156
GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — src ↗	$32.7M	459,832

$1.1B

15,594,988

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.0B	8,821,964
CITIGROUP INC · COM NEW CUSIP — src ↗	$50.9M	448,688

$1.1B

9,270,652

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLY FINL INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for ALLY FINL INC, as it reported them
ALLY FINL INC · COM CUSIP — src ↗	$1.0B	25,794,402
ALLY FINL INC · COM CUSIP — src ↗	$24.2M	615,883

$1.0B

26,410,285

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$970M	13,014,237
GENERAL MTRS CO · COM CUSIP — src ↗	$33.0M	443,472

$1.0B

13,457,709

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$979M	4,701,663
AMAZON COM INC · COM CUSIP — src ↗	$12.3M	59,043

$992M

4,760,706

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REINSURANCE GROUP AMER INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for REINSURANCE GROUP AMER INC, as it reported them
REINSURANCE GROUP AMER INC · COM NEW CUSIP — src ↗	$973M	4,765,353
REINSURANCE GROUP AMER INC · COM NEW CUSIP — src ↗	$17.4M	85,125

$990M

4,850,478

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$932M	9,693,873
NETFLIX INC. · COM CUSIP — src ↗	$16.0M	165,900

$948M

9,859,773

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$886M	18,181,090
BANK AMERICA CORP · COM CUSIP — src ↗	$35.4M	726,769

$922M

18,907,859

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$881M	3,631,238
UNION PAC CORP · COM CUSIP — src ↗	$36.7M	151,200

$918M

3,782,438

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$883M	32,154,338
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$19.8M	719,701

$903M

32,874,039

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for MARSH & MCLENNAN COS INC, as it reported them
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$883M	5,089,119
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$13.9M	80,000

$897M

5,169,119

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$847M	10,639,476
WELLS FARGO & CO · COM CUSIP — src ↗	$27.4M	343,745

$874M

10,983,221

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for CBRE GROUP INC, as it reported them
CBRE GROUP INC · CL A CUSIP — src ↗	$851M	6,285,046
CBRE GROUP INC · CL A CUSIP — src ↗	$18.6M	137,144

$870M

6,422,190

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHARTER COMMUNICATIONS INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for CHARTER COMMUNICATIONS INC, as it reported them
CHARTER COMMUNICATIONS INC · CL A CUSIP — src ↗	$838M	3,883,775
CHARTER COMMUNICATIONS INC · CL A CUSIP — src ↗	$22.7M	105,268

$861M

3,989,043

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for AERCAP HOLDINGS NV, as it reported them
AERCAP HOLDINGS NV · SHS CUSIP — src ↗	$792M	5,772,622
AERCAP HOLDINGS NV · SHS CUSIP — src ↗	$17.7M	129,000

$810M

5,901,622

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLYLE GROUP INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for CARLYLE GROUP INC, as it reported them
CARLYLE GROUP INC · COM CUSIP — src ↗	$786M	16,244,123
CARLYLE GROUP INC · COM CUSIP — src ↗	$16.4M	339,784

$802M

16,583,907

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL PMTS INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for GLOBAL PMTS INC, as it reported them
GLOBAL PMTS INC · COM CUSIP — src ↗	$771M	11,451,726
GLOBAL PMTS INC · COM CUSIP — src ↗	$27.2M	403,596

$798M

11,855,322

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for SYSCO CORP, as it reported them
SYSCO CORP · COM CUSIP — src ↗	$779M	10,917,412
SYSCO CORP · COM CUSIP — src ↗	$6.5M	91,600

$785M

11,009,012

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$753M	14,257,304
NIKE INC · CL B CUSIP — src ↗	$27.4M	518,955

$780M

14,776,259

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for STATE STR CORP, as it reported them
STATE STR CORP · COM CUSIP — src ↗	$740M	5,845,269
STATE STR CORP · COM CUSIP — src ↗	$38.3M	302,666

$778M

6,147,935

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$744M	25,901,353
COMCAST CORP NEW · CL A CUSIP — src ↗	$15.7M	546,710

$759M

26,448,063

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNBELT RENTALS HOLDINGS INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for SUNBELT RENTALS HOLDINGS INC, as it reported them
SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — src ↗	$752M	11,556,083
SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — src ↗	$6.3M	97,250

$759M

11,653,333

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$674M	2,759,059
MARATHON PETE CORP · COM CUSIP — src ↗	$11.5M	46,913

$685M

2,805,972

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for NASDAQ INC, as it reported them
NASDAQ INC · COM CUSIP — src ↗	$666M	7,840,303
NASDAQ INC · COM CUSIP — src ↗	$14.4M	169,880

$680M

8,010,183

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CDW CORP

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for CDW CORP, as it reported them
CDW CORP · COM CUSIP — src ↗	$629M	5,199,562
CDW CORP · COM CUSIP — src ↗	$22.2M	183,500

$651M

5,383,062

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CNH INDL N V

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for CNH INDL N V, as it reported them
CNH INDL N V · SHS CUSIP — src ↗	$635M	57,684,527
CNH INDL N V · SHS CUSIP — src ↗	$4.9M	442,592

$639M

58,127,119

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMRIZE LTD

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for AMRIZE LTD, as it reported them
AMRIZE LTD · SHS CUSIP — src ↗	$612M	10,917,267
AMRIZE LTD · SHS CUSIP — src ↗	$23.9M	427,500

$636M

11,344,767

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for ROPER TECHNOLOGIES INC, as it reported them
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$598M	1,691,046
ROPER TECHNOLOGIES INC · COM CUSIP — src ↗	$13.6M	38,500

$612M

1,729,546

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$586M	4,051,971
EOG RES INC · COM CUSIP — src ↗	$11.5M	79,267

$597M

4,131,238

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREBRIDGE FINL INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for COREBRIDGE FINL INC, as it reported them
COREBRIDGE FINL INC · COM CUSIP — src ↗	$582M	24,386,560
COREBRIDGE FINL INC · COM CUSIP — src ↗	$13.8M	577,700

$596M

24,964,260

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$581M	2,778,795
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$7.8M	37,399

$589M

2,816,194

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$560M	2,825,902
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$13.1M	66,000

$573M

2,891,902

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$544M	2,239,821
ADOBE INC · COM CUSIP — src ↗	$13.1M	54,000

$558M

2,293,821

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASCO CORP

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for MASCO CORP, as it reported them
MASCO CORP · COM CUSIP — src ↗	$510M	8,442,141
MASCO CORP · COM CUSIP — src ↗	$9.3M	154,593

$519M

8,596,734

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GARTNER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$497M

3,135,774

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAYMOND JAMES FINL INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for RAYMOND JAMES FINL INC, as it reported them
RAYMOND JAMES FINL INC · COM CUSIP — src ↗	$483M	3,337,321
RAYMOND JAMES FINL INC · COM CUSIP — src ↗	$12.7M	88,000

$496M

3,425,321

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITHIA MTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$489M

1,956,637

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for CONSTELLATION BRANDS INC, as it reported them
CONSTELLATION BRANDS INC · CL A CUSIP — src ↗	$465M	3,101,167
CONSTELLATION BRANDS INC · CL A CUSIP — src ↗	$19.8M	132,100

$485M

3,233,267

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICON PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$482M

4,351,317

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$461M

14,094,531

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for GENUINE PARTS CO, as it reported them
GENUINE PARTS CO · COM CUSIP — src ↗	$398M	3,762,396
GENUINE PARTS CO · COM CUSIP — src ↗	$18.1M	171,600

$416M

3,933,996

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCOM SOFTWARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$396M

3,257,774

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHARLES RIV LABS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$371M

2,153,296

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$349M

2,222,039

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$325M

5,631,456

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNCHRONY FINANCIAL

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for SYNCHRONY FINANCIAL, as it reported them
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$310M	4,554,391
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$7.1M	104,610

$317M

4,659,001

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$292M

518,490

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTUNE BRANDS INNOVATIONS I

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for FORTUNE BRANDS INNOVATIONS I, as it reported them
FORTUNE BRANDS INNOVATIONS I · COM CUSIP — src ↗	$278M	7,141,386
FORTUNE BRANDS INNOVATIONS I · COM CUSIP — src ↗	$9.3M	237,628

$288M

7,379,014

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOMENTO ECONOMICO MEXICANO S

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for FOMENTO ECONOMICO MEXICANO S, as it reported them
FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP — src ↗	$245M	2,210,320
FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP — src ↗	$3.7M	33,300

$249M

2,243,620

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$217M

717,260

0.3%

LIBERTY BROADBAND CORP

2 positions · 3 reported rows

Rows HARRIS ASSOCIATES L P reported for LIBERTY BROADBAND CORP, as it reported them
LIBERTY BROADBAND CORP · COM SER C CUSIP — src ↗	$198M	3,942,263
LIBERTY BROADBAND CORP · COM SER C CUSIP — src ↗	$4.3M	86,464
LIBERTY BROADBAND CORP · COM SER A CUSIP — src ↗	$216K	4,305

$203M

4,033,032

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUPANG INC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for COUPANG INC, as it reported them
COUPANG INC · CL A CUSIP — src ↗	$186M	9,841,854
COUPANG INC · CL A CUSIP — src ↗	$2.6M	140,000

$188M

9,981,854

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRUNSWICK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$162M

2,233,281

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALEON PLC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for HALEON PLC, as it reported them
HALEON PLC · SPON ADS CUSIP — src ↗	$148M	14,816,241
HALEON PLC · SPON ADS CUSIP — src ↗	$2.2M	215,800

$150M

15,032,041

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOLINA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$130M

978,147

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUTTER ENTMT PLC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for FLUTTER ENTMT PLC, as it reported them
FLUTTER ENTMT PLC · SHS CUSIP — src ↗	$114M	1,115,482
FLUTTER ENTMT PLC · SHS CUSIP — src ↗	$1.6M	15,982

$115M

1,131,464

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABM INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$111M

2,882,144

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$109M

740,525

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OWENS CORNING NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$99.1M

915,393

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VAIL RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$95.7M

745,558

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$86.0M

288,712

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENVISTA HOLDINGS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$82.8M

3,261,896

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THOR INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.9M

962,577

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$74.8M

158,143

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLISON TRANSMISSION HLDGS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.3M

532,007

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.6M

203,706

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.3M

118,615

0.1%

—

SEALED AIR CORP NEW · COM CUSIP 81211K100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$53.7M

1,278,223

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.5M

54,555

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYANAIR HOLDINGS PLC

1 position · 2 reported rows

Rows HARRIS ASSOCIATES L P reported for RYANAIR HOLDINGS PLC, as it reported them
RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP — src ↗	$48.4M	836,813
RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP — src ↗	$541K	9,365

$48.9M

846,178

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WENDYS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.2M

5,929,801

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER MUSIC GROUP CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.1M

1,610,925

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.5M

494,126

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.2M

369,815

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.5M

313,300

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.4M

131,541

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ERMENEGILDO ZEGNA N V · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.3M

2,911,800

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.1M

95,646

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOLIV INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.5M

233,075

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 182 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 224 / 224median book 97.5 positions

184 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open HARRIS ASSOCIATES L P's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.