Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 08-15-2022 | 06-30-2022 | 202 | 62,854,532,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| POST HLDGS INC | COM | 101 | $69,291,000 | 841,423 | 0.11 | 0.08 | -87,715 | -9.44 | 06-30-2022 |
| WARNER MUSIC GROUP CORP | COM CL A | 102 | $52,787,000 | 2,166,956 | 0.08 | 0.08 | 655,924 | 43.41 | 06-30-2022 |
| JOHNSON CTLS INTL PLC | SHS | 103 | $49,701,000 | 1,038,028 | 0.08 | 0.09 | 15,813 | 1.55 | 06-30-2022 |
| KAR AUCTION SVCS INC | COM | 104 | $42,987,000 | 2,910,458 | 0.07 | 0.05 | 943,143 | 47.94 | 06-30-2022 |
