HARRIS ASSOCIATES LP
Adviser information for HARRIS ASSOCIATES LP last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 217 |
|---|---|
| Investment Advisory/Research | 46 |
| Registered Broker-Dealer Representatives | 43 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,251 | $101.2B |
| Non-Discretionary | 80 | $25.9M |
| Total | 2,331 | $101.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 1,841 | $5.7B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 30 | $62.0B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 36 | $10.6B |
| Pension and profit sharing plans | 54 | $4.4B |
| Charitable organizations | 141 | $2.2B |
| State or municipal gov entities | 18 | $12.6B |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $20.9M |
| Sovereign wealth funds and foreign official institutions | <5 | $1.2B |
| Corporations or other businesses | 205 | $2.5B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 12 |
| No. of Non-U.S. Clients | 3 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 871.9M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| GLOBAL MANAGER STRATEGIES SEPARATE ACCOUNT PROGRAM | GOLDMAN, SACHS & COMPANY |
| JPM ADVISORS STRATIS SMA | J.P. MORGAN SECURITIES LLC |
| MORGAN�STANLEY�CES | MORGAN STANLEY SMITH BARNEY LLC |
Principal Office
111 S. WACKER DRIVESUITE 4600
CHICAGO
IL
United States
Monday - Friday, 8:30 A.M.- 5:00 P.M.
Tel: 312-646-3600, Fax: 312-268-5295
Chief Compliance Officer
COLIN P. MCFARLAND
111 S. WACKER DRIVE
SUITE 4600
CHICAGO
IL
United States
Tel:
312-646-3555
Fax:
312-268-5059
C*********@**************M
(Full email address available in API data)
Regulatory Contact
SARAH E.GRIMM
DIRECTOR OF REGULATORY COMPLIANCE
111 S. WACKER DRIVE
SUITE 4600
CHICAGO
IL
United States
Tel:
312-646-3528
Fax:
312-268-7499
S*****@**************M
(Full email address available in API data)
Industry Affiliates
| AEW CAPITAL MANAGEMENT LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorReal estate broker or dealer |
| DNCA FINANCE | Other investment adviser, including financial plannersInsurance company or agency |
| GATEWAY INVESTMENT ADVISERS, LLC | Other investment adviser, including financial planners |
| HARRIS ASSOCIATES SECURITIES L.P. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| INVESTORS MUTUAL LIMITED | Other investment adviser, including financial planners |
| LOOMIS, SAYLES & COMPANY, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MV CREDIT PARTNERS LLP | Other investment adviser, including financial planners |
| NATIXIS ADVISORS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| NATIXIS DISTRIBUTION, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| NATIXIS INVESTMENT MANAGERS | Other investment adviser, including financial planners |
| NATIXIS INVESTMENT MANAGERS HONG KONG LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| NATIXIS INVESTMENT MANAGERS S.A. | Other investment adviser, including financial planners |
| NATIXIS INVESTMENT MANAGERS SINGAPORE LIMITED | Other investment adviser, including financial planners |
| NATIXIS TRADEX SOLUTIONS | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersBanking or thrift institution |
| VAUBAN INFRASTRUCTURE PARTNERS | Other investment adviser, including financial planners |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OAKMARK GLOBAL EQUITY L.P. | Hedge Fund | $358.6M | $1.0M | 32 |
| OAKMARK INTERNATIONAL EQUITY L.P. | Hedge Fund | $321.9M | $1.0M | 29 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES, INC. | Domestic Entity | – | GENERAL PARTNER | 09/1995 | < 5% |
| NATIXIS INVESTMENT MANAGERS, LLC | Domestic Entity | – | SHAREHOLDER OF HARRIS ASSOCIATES, INC. | 10/1995 | > 75% |
| NATIXIS INVESTMENT MANAGERS, LLC | Domestic Entity | – | SHAREHOLDER OF THE REGISTRANT | 10/1995 | > 75% |
| HERRO, DAVID, GREGORY | Individual | – | DEPUTY CHAIRMAN, CHIEF INVESTMENT OFFICER, INTERNATIONAL EQUITY, DIRECTOR OF GP | 01/2015 | < 5% |
| NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 | Foreign Entity | NATIXIS INVESTMENT MANAGERS, LLC | MEMBER | 06/2005 | > 75% |
| NATIXIS INVESTMENT MANAGERS | Foreign Entity | NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 | SHAREHOLDER | 08/2004 | > 75% |
| MCFARLAND, COLIN, PATRICK | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2005 | < 5% |
| BPCE | Foreign Entity | NATIXIS | SHAREHOLDER | 07/2009 | > 75% |
| NATIXIS | Foreign Entity | NATIXIS INVESTMENT MANAGERS | SHAREHOLDER | 09/2011 | > 75% |
| NYGREN, WILLIAM, CARL | Individual | – | VICE PRESIDENT AND CHIEF INVESTMENT OFFICER, U.S. EQUITY | 10/2006 | < 5% |
| CONIARIS, ANTHONY, PAUL | Individual | – | CHAIRMAN AND DIRECTOR OF GENERAL PARTNER | 01/2015 | < 5% |
| MANELLI, MICHAEL, L | Individual | – | VICE PRESIDENT | 01/2015 | < 5% |
| HANCE, JUSTIN, DAVID | Individual | – | VICE PRESIDENT AND DIRECTOR OF INTERNATIONAL RESEARCH | 01/2016 | < 5% |
| KELLER, CHRISTOPHER, WOLFGANG | Individual | – | PRESIDENT | 05/2015 | < 5% |
| WEBER, ZACHARY, DAVID | Individual | – | CHIEF FINANCIAL OFFICER AND TREASURER | 11/2016 | < 5% |
| HUDSON, MICHAEL, COLIN | Individual | – | VICE PRESIDENT | 11/2016 | < 5% |
| GIUNTA, DAVID, LAWRENCE | Individual | – | DIRECTOR OF GENERAL PARTNER | 05/2017 | < 5% |
| WRIGHT, RANA, JEWEL | Individual | – | CHIEF LEGAL AND ADMINISTRATIVE OFFICER, DIRECTOR OF GP | 02/2018 | < 5% |
| LIU, ERIC, SI YUAN | Individual | – | VICE PRESIDENT | 01/2019 | < 5% |
| WARD, ERIC, NORMAN | Individual | – | DIRECTOR OF GENERAL PARTNER | 09/2022 | < 5% |
| allessie, joseph | Individual | – | GENERAL COUNSEL AND SECRETARY | 01/2024 | < 5% |
| Setbon, Philippe, Bruno Albert | Individual | – | DIRECTOR OF GENERAL PARTNER | 01/2024 | < 5% |
| FITCH, ALEX, EARLING | Individual | – | VICE PRESIDENT AND DIRECTOR OF U.S.RESEARCH | 01/2023 | < 5% |
| NATIXIS INVESTMENT MANAGERS, LLC | Domestic Entity | HARRIS ASSOCIATES, INC. | SHAREHOLDER | 01/2024 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBVIE INC | COM | 256K | 1K | – |
| ABM INDS INC | COM | 101M | 2M | – |
| ACV AUCTIONS INC | COM CL A | 41M | 2M | – |
| AGILENT TECHNOLOGIES INC | COM | 245M | 2M | – |
| ALLISON TRANSMISSION HLDGS I | COM | 32M | 422K | – |
| ALLY FINL INC | COM | 33M | 842K | NATIXIS ADVISORS, LLC |
| ALLY FINL INC | COM | 786M | 20M | – |
| ALPHABET INC | CAP STK CL C | 303M | 2M | – |
| ALPHABET INC | CAP STK CL A | 58M | 317K | NATIXIS ADVISORS, LLC |
| ALPHABET INC | CAP STK CL A | 3B | 18M | – |
| ALTRIA GROUP INC | COM | 30M | 652K | NATIXIS ADVISORS, LLC |
| ALTRIA GROUP INC | COM | 491M | 11M | – |
| AMAZON COM INC | COM | 802M | 4M | – |
| AMERICAN EXPRESS CO | COM | 4M | 17K | NATIXIS ADVISORS, LLC |
| AMERICAN EXPRESS CO | COM | 212M | 914K | – |
| AMERICAN INTL GROUP INC | COM NEW | 21M | 278K | NATIXIS ADVISORS, LLC |
| AMERICAN INTL GROUP INC | COM NEW | 2B | 21M | – |
| APA CORPORATION | COM | 26M | 876K | NATIXIS ADVISORS, LLC |
| APA CORPORATION | COM | 581M | 20M | – |
| APPLE INC | COM | 27M | 128K | – |
| AUTOLIV INC | COM | 24M | 226K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 622K | 3K | – |
| BANK AMERICA CORP | COM | 48M | 1M | NATIXIS ADVISORS, LLC |
| BANK AMERICA CORP | COM | 2B | 40M | – |
| BANK NEW YORK MELLON CORP | COM | 35M | 578K | NATIXIS ADVISORS, LLC |
| BANK NEW YORK MELLON CORP | COM | 551M | 9M | – |
| BAXTER INTL INC | COM | 8M | 254K | NATIXIS ADVISORS, LLC |
| BAXTER INTL INC | COM | 337M | 10M | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 18M | 43K | – |
| BLACKROCK INC | COM | 9M | 11K | NATIXIS ADVISORS, LLC |
| BLACKROCK INC | COM | 564M | 716K | – |
| BOOKING HOLDINGS INC | COM | 681K | 172 | – |
| BORGWARNER INC | COM | 8M | 262K | NATIXIS ADVISORS, LLC |
| BORGWARNER INC | COM | 334M | 10M | – |
| BRUNSWICK CORP | COM | 107M | 1M | – |
| CAPITAL ONE FINL CORP | COM | 41M | 299K | NATIXIS ADVISORS, LLC |
| CAPITAL ONE FINL CORP | COM | 2B | 15M | – |
| CARLISLE COS INC | COM | 11M | 27K | – |
| CARTERS INC | COM | 82M | 1M | – |
| CATERPILLAR INC | COM | 600K | 2K | – |
| CBRE GROUP INC | CL A | 37M | 419K | NATIXIS ADVISORS, LLC |
| CBRE GROUP INC | CL A | 1B | 16M | – |
| CELANESE CORP DEL | COM | 8M | 60K | NATIXIS ADVISORS, LLC |
| CELANESE CORP DEL | COM | 256M | 2M | – |
| CENTENE CORP DEL | COM | 36M | 545K | NATIXIS ADVISORS, LLC |
| CENTENE CORP DEL | COM | 2B | 24M | – |
| CHARTER COMMUNICATIONS INC N | CL A | 35M | 117K | NATIXIS ADVISORS, LLC |
| CHARTER COMMUNICATIONS INC N | CL A | 2B | 6M | – |
| CHEVRON CORP NEW | COM | 295K | 2K | – |
| CISCO SYS INC | COM | 7M | 149K | NATIXIS ADVISORS, LLC |
| CISCO SYS INC | COM | 489M | 10M | – |
| CITIGROUP INC | COM NEW | 43M | 682K | NATIXIS ADVISORS, LLC |
| CITIGROUP INC | COM NEW | 969M | 15M | – |
| CITIZENS FINL GROUP INC | COM | 617K | 17K | – |
| CNH INDL N V | SHS | 11M | 1M | NATIXIS ADVISORS, LLC |
| CNH INDL N V | SHS | 2B | 149M | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 28M | 254K | – |
| COMCAST CORP NEW | CL A | 34M | 875K | NATIXIS ADVISORS, LLC |
| COMCAST CORP NEW | CL A | 808M | 21M | – |
| CONOCOPHILLIPS | COM | 41M | 356K | NATIXIS ADVISORS, LLC |
| CONOCOPHILLIPS | COM | 2B | 13M | – |
| COREBRIDGE FINL INC | COM | 9M | 295K | NATIXIS ADVISORS, LLC |
| COREBRIDGE FINL INC | COM | 672M | 23M | – |
| CORTEVA INC | COM | 34M | 635K | NATIXIS ADVISORS, LLC |
| CORTEVA INC | COM | 730M | 14M | – |
| CROWN HLDGS INC | COM | 13M | 175K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 32M | 3M | – |
| CVS HEALTH CORP | COM | 7M | 115K | NATIXIS ADVISORS, LLC |
| CVS HEALTH CORP | COM | 272M | 5M | – |
| DANAHER CORPORATION | COM | 18M | 72K | – |
| DEERE & CO | COM | 42M | 112K | NATIXIS ADVISORS, LLC |
| DEERE & CO | COM | 2B | 4M | – |
| DELTA AIR LINES INC DEL | COM NEW | 27M | 570K | NATIXIS ADVISORS, LLC |
| DELTA AIR LINES INC DEL | COM NEW | 529M | 11M | – |
| DIAGEO PLC | SPON ADR NEW | 1M | 11K | – |
| DIAMONDBACK ENERGY INC | COM | 244K | 1K | – |
| DISNEY WALT CO | COM | 4M | 37K | NATIXIS ADVISORS, LLC |
| DISNEY WALT CO | COM | 127M | 1M | – |
| DOVER CORP | COM | 3M | 15K | – |
| EBAY INC. | COM | 9M | 167K | NATIXIS ADVISORS, LLC |
| EBAY INC. | COM | 242M | 4M | – |
| ENVISTA HOLDINGS CORPORATION | COM | 179M | 11M | – |
| EOG RES INC | COM | 37M | 297K | NATIXIS ADVISORS, LLC |
| EOG RES INC | COM | 819M | 7M | – |
| EQUIFAX INC | COM | 14M | 56K | NATIXIS ADVISORS, LLC |
| EQUIFAX INC | COM | 542M | 2M | – |
| ETSY INC | COM | 145M | 2M | – |
| FIFTH THIRD BANCORP | COM | 787K | 22K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 28M | 17K | NATIXIS ADVISORS, LLC |
| FIRST CTZNS BANCSHARES INC N | CL A | 1B | 659K | – |
| FISERV INC | COM | 41M | 275K | NATIXIS ADVISORS, LLC |
| FISERV INC | COM | 2B | 15M | – |
| FLOWSERVE CORP | COM | 539K | 11K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 11M | 166K | NATIXIS ADVISORS, LLC |
| FORTUNE BRANDS INNOVATIONS I | COM | 358M | 6M | – |
| GARTNER INC | COM | 768K | 2K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 45M | 573K | – |
| GENERAL DYNAMICS CORP | COM | 210K | 725 | – |
| GENERAL MTRS CO | COM | 46M | 999K | NATIXIS ADVISORS, LLC |
| GENERAL MTRS CO | COM | 2B | 33M | – |
| GILDAN ACTIVEWEAR INC | COM | 23M | 615K | – |
| GLOBAL PMTS INC | COM | 9M | 89K | NATIXIS ADVISORS, LLC |
| GLOBAL PMTS INC | COM | 270M | 3M | – |
| GOLDMAN SACHS GROUP INC | COM | 8M | 17K | NATIXIS ADVISORS, LLC |
| GOLDMAN SACHS GROUP INC | COM | 327M | 722K | – |
| GRIFOLS S A | SP ADR REP B NVT | 24M | 4M | – |
| HCA HEALTHCARE INC | COM | 120M | 372K | – |
| HERC HLDGS INC | COM | 995K | 7K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 74M | 340K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 127M | 2M | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 42M | 307K | NATIXIS ADVISORS, LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 2B | 15M | – |
| INTERPUBLIC GROUP COS INC | COM | 459M | 16M | – |
| IQVIA HLDGS INC | COM | 41M | 193K | NATIXIS ADVISORS, LLC |
| IQVIA HLDGS INC | COM | 2B | 10M | – |
| JOHNSON CTLS INTL PLC | SHS | 6M | 89K | – |
| JPMORGAN CHASE & CO. | COM | 1M | 5K | – |
| KENVUE INC | COM | 13M | 736K | NATIXIS ADVISORS, LLC |
| KENVUE INC | COM | 519M | 29M | – |
| KEURIG DR PEPPER INC | COM | 36M | 1M | – |
| KKR & CO INC | COM | 124M | 1M | – |
| KROGER CO | COM | 36M | 721K | NATIXIS ADVISORS, LLC |
| KROGER CO | COM | 1B | 23M | – |
| LEAR CORP | COM NEW | 71M | 621K | – |
| LIBERTY BROADBAND CORP | COM SER A | 1M | 19K | – |
| LIBERTY BROADBAND CORP | COM SER C | 4M | 80K | NATIXIS ADVISORS, LLC |
| LIBERTY BROADBAND CORP | COM SER C | 363M | 7M | – |
| LIBERTY GLOBAL LTD | COM CL A | 3M | 183K | NATIXIS ADVISORS, LLC |
| LIBERTY GLOBAL LTD | COM CL A | 212M | 12M | – |
| LITHIA MTRS INC | COM | 509M | 2M | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 138K | 50K | – |
| MAGNA INTL INC | COM | 9M | 207K | NATIXIS ADVISORS, LLC |
| MAGNA INTL INC | COM | 289M | 7M | – |
| MANPOWERGROUP INC WIS | COM | 11M | 163K | – |
| MASCO CORP | COM | 21M | 309K | NATIXIS ADVISORS, LLC |
| MASCO CORP | COM | 446M | 7M | – |
| MASTERBRAND INC | COMMON STOCK | 772K | 53K | – |
| MASTERCARD INCORPORATED | CL A | 59M | 135K | – |
| META PLATFORMS INC | CL A | 16M | 32K | – |
| MICROSOFT CORP | COM | 941K | 2K | – |
| MOODYS CORP | COM | 3M | 7K | NATIXIS ADVISORS, LLC |
| MOODYS CORP | COM | 126M | 299K | – |
| NASDAQ INC | COM | 12M | 203K | NATIXIS ADVISORS, LLC |
| NASDAQ INC | COM | 440M | 7M | – |
| NETFLIX INC | COM | 3M | 4K | – |
| OPEN TEXT CORP | COM | 6M | 191K | NATIXIS ADVISORS, LLC |
| OPEN TEXT CORP | COM | 381M | 13M | – |
| OPENLANE INC | COM | 64M | 4M | – |
| ORACLE CORP | COM | 323M | 2M | – |
| PARKER-HANNIFIN CORP | COM | 996K | 2K | – |
| PAYCOM SOFTWARE INC | COM | 576M | 4M | – |
| PHILIP MORRIS INTL INC | COM | 477K | 5K | – |
| PHILLIPS 66 | COM | 35M | 245K | NATIXIS ADVISORS, LLC |
| PHILLIPS 66 | COM | 1B | 8M | – |
| PHINIA INC | COMMON STOCK | 901K | 23K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 9M | 46K | NATIXIS ADVISORS, LLC |
| REINSURANCE GRP OF AMERICA I | COM NEW | 446M | 2M | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 6M | 48K | NATIXIS ADVISORS, LLC |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 526M | 5M | – |
| S&P GLOBAL INC | COM | 455K | 1K | – |
| SALESFORCE INC | COM | 36M | 138K | NATIXIS ADVISORS, LLC |
| SALESFORCE INC | COM | 1B | 5M | – |
| SAPIENS INTL CORP N V | SHS | 19M | 557K | – |
| SCHWAB CHARLES CORP | COM | 41M | 558K | NATIXIS ADVISORS, LLC |
| SCHWAB CHARLES CORP | COM | 2B | 22M | – |
| SEALED AIR CORP NEW | COM | 201M | 6M | – |
| SPDR S&P 500 ETF TR | TR UNIT | 573K | 1K | – |
| STATE STR CORP | COM | 14M | 193K | NATIXIS ADVISORS, LLC |
| STATE STR CORP | COM | 520M | 7M | – |
| TE CONNECTIVITY LTD | SHS | 7M | 48K | NATIXIS ADVISORS, LLC |
| TE CONNECTIVITY LTD | SHS | 595M | 4M | – |
| TENET HEALTHCARE CORP | COM NEW | 519K | 4K | – |
| TEXAS INSTRS INC | COM | 10M | 50K | – |
| THOR INDS INC | COM | 249M | 3M | – |
| TRUIST FINL CORP | COM | 12M | 310K | NATIXIS ADVISORS, LLC |
| TRUIST FINL CORP | COM | 403M | 10M | – |
| UNITEDHEALTH GROUP INC | COM | 214K | 420 | – |
| VAIL RESORTS INC | COM | 133M | 740K | – |
| VANGUARD INDEX FDS | VALUE ETF | 394K | 2K | – |
| VESTIS CORPORATION | COM SHS | 1M | 103K | – |
| VISA INC | COM CL A | 233M | 888K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 27M | 4M | NATIXIS ADVISORS, LLC |
| WARNER BROS DISCOVERY INC | COM SER A | 750M | 101M | – |
| WARNER MUSIC GROUP CORP | COM CL A | 128M | 4M | – |
| WELLS FARGO CO NEW | COM | 43M | 732K | NATIXIS ADVISORS, LLC |
| WELLS FARGO CO NEW | COM | 1B | 21M | – |
| WENDYS CO | COM | 161M | 9M | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 33M | 125K | NATIXIS ADVISORS, LLC |
| WILLIS TOWERS WATSON PLC LTD | SHS | 988M | 4M | – |
| WORKDAY INC | CL A | 7M | 29K | – |