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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 51 | $378,993,000 | 3,425,463 | 0.60 | 0.47 | 800,263 | 30.48 | 06-30-2022 |
| LIBERTY BROADBAND CORP | COM SER C | 52 | $376,219,000 | 3,253,361 | 0.60 | 0.34 | 1,356,947 | 71.55 | 06-30-2022 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 53 | $365,969,000 | 16,990,012 | 0.58 | 0.26 | 10,651,862 | 168.06 | 06-30-2022 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 54 | $354,540,000 | 35,848,341 | 0.56 | 0.47 | -3,897,271 | -9.81 | 06-30-2022 |
