DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Harris | Oakmark

Asset manager (funds and pooled vehicles)Chicago, IllinoisCRD 106960SEC 801-50333websiteIAPD
Legal name Harris Associates LP
Latest filing Aug 4, 2026
First filing on the tape Mar 29, 2012 · 33 filings
SEC status approved since Sep 29, 1995
RAUM
$109B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
6.6%
$7.2B individuals and HNW
Advisors
4
registered through the firm on IAPD
RAUM per advisor
$27B
derived; firm RAUM over IAPD count
Employees
221
43 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
2
reported on Schedule D
History
33 filings and snapshots on the tape
RAUM$109B as of Aug 4, 2026
Mar 29, 2012$73B then
HNW client RAUM$7.2B as of Aug 4, 2026
Mar 16, 2018$5.5B then
State-registered IARs (5.B.3)4 as of Aug 4, 2026
Mar 28, 20135 then
Employees (5.A)221 as of Aug 4, 2026
Mar 28, 2013173 then
Private funds2 as of Aug 4, 2026
Mar 29, 20122 then
RAUM +17% over the last fiscal year+5.2% a year over threeIARs 2 to 4
Practice profile
derived from the filing of Aug 4, 2026; every figure names its basis
RAUM per advisor
$27BderivedRAUM over IAPD advisors; not a book size
Clients per advisor
472derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$3.8MderivedHNW RAUM over HNW clients
Average account
$47.1MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
11%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
55.3derivedItem 5.A over advisors
Advisors per office
4.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+17%derivedbetween the last two annual amendments
Advisor growth, one year
+100%derivedItem 5.B.3 between annual amendments
Client growth, one year
+0.7%derived
Compensation
percentage of assets, fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehicles, portfolio management for investment companiesreportedItem 5.G
Wrap fee program
participatesreportedItem 5.I
Custody
$4.7B, 845 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$79B72%
  • Pooled investment vehicles$9.0B8.3%
  • High-net-worth individuals$7.2B6.6%
  • State and municipal entities$5.9B5.4%
  • Pension and profit-sharing plans$4.0B3.7%
  • Corporations and businesses$2.4B2.2%
  • Charitable organizations$1.7B1.5%
  • Sovereign wealth funds$584M0.5%
  • Insurance companies$25.5M0.0%
Individual clients
0reported
HNW clients
1,888reported
Pension plan clients
37reported
Charitable clients
133reported
Accounts
2,326reported
Financial planning clients
reported
Wrap fee programs
$0 sponsored, $833M managedreported
Custody of client assets
$4.7B for 845 clientsreported
Compensation
% of AUM, fixed, performancereported
Class basis
private_client_share=0.07 fund_share=0.8 institutional_share=0.11 related_bd=true related_bank=true bd_reps=44.0derived
Advisors registered through the firm
4 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Michael Joseph ManganChartered Financial AnalystChicago, IlOct 2, 199534 y0
Emily Shira NeumarkChicago, IlFeb 2, 202413 y0
Brian Peter HettingerChicago, IlSep 26, 202521 y0
Bryan Charles TennantChicago, IlOct 14, 202528 y7
Advisor movement
0 left, 1 joined in 12 months
net +1 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
Joined, latest
Private funds
2 reported on Schedule D 7.B.(1)
FundTypeGross assetsOwnersFirst reported
Oakmark Global Equity L.P.Hedge Fund$359M32Mar 29, 2012
Oakmark International Equity L.P.Hedge Fund$322M29Mar 29, 2012
Owners and control persons
Schedule A and B, latest filing
  • Joseph Allessie · General Counsel And Secretarycontrol
    since 01/2024 · owns less than 5%
  • Paul Anthony Coniaris · Chairman And Director Of General Partnercontrol
    since 01/2015 · owns less than 5%
  • Lynn Jodie Crotteau · Chief Compliance Officercontrol
    since 07/2024 · owns less than 5%
  • Earling Alex Fitch · Vice President And Director Of U.S.Researchcontrol
    since 01/2023 · owns less than 5%
  • Lawrence David Giunta · Director Of General Partnercontrol
    since 05/2017 · owns less than 5%
  • David Justin Hance · Vice President And Director Of International Researchcontrol
    since 01/2016 · owns less than 5%
  • Gregory David Herro · Deputy Chairman, Chief Investment Officer, International Equity, Director Of Gpcontrol
    since 01/2015 · owns less than 5%
  • Colin Michael Hudson · Vice Presidentcontrol
    since 11/2016 · owns less than 5%
  • Wolfgang Christopher Keller · Presidentcontrol
    since 05/2015 · owns less than 5%
  • Rok Young Lee · Chief Operating Officercontrol
    since 06/2024 · owns less than 5%
  • Si Yuan Eric Liu · Vice Presidentcontrol
    since 01/2019 · owns less than 5%
  • L Michael Manelli · Vice Presidentcontrol
    since 01/2015 · owns less than 5%
  • Carl William Nygren · Vice President And Chief Investment Officer, U.S. Equitycontrol
    since 10/2006 · owns less than 5%
  • Bruno Albert Philippe Setbon · Director Of General Partnercontrol
    since 01/2024 · owns less than 5%
  • Norman Eric Ward · Director Of General Partnercontrol
    since 09/2022 · owns less than 5%
  • David Zachary Weber · Chief Financial Officer And Treasurercontrol
    since 11/2016 · owns less than 5%
  • Jewel Rana Wright · Chief Legal And Administrative Officer, Director Of Gpcontrol
    since 02/2018 · owns less than 5%
Entity owners
  • Harris Associates, Inc. · General Partner
    direct · owns less than 5%
  • Natixis Investment Managers, LLC · Limited Partner Of The Registrant
    direct · owns 75% or more
  • Bpce · Shareholder
    indirect · owns 75% or more of Natixis
  • Natixis · Shareholder
    indirect · owns 75% or more of Natixis Investment Managers
  • Natixis Investment Managers · Shareholder
    indirect · owns 75% or more of Natixis Investment Managers Participations 1
  • Natixis Investment Managers Participations 1 · Member
    indirect · owns 75% or more of Natixis Investment Managers, LLC
  • Natixis Investment Managers, LLC · Shareholder
    indirect · owns 75% or more of Harris Associates, Inc.
Related persons
Schedule D 7.A
Advisers that list Harris | Oakmark as a related person
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
Chicago, Il · principal420
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Accounts · 2,354 to 2,326
    Feb 6, 2026 to Mar 31, 2026
  • Advisory employees · 46 to 43
    Feb 6, 2026 to Mar 31, 2026
  • BD registered reps · 43 to 44
    Feb 6, 2026 to Mar 31, 2026
  • Charity clients · 139 to 133
    Feb 6, 2026 to Mar 31, 2026
  • Corporate clients · 209 to 203
    Feb 6, 2026 to Mar 31, 2026
  • HNW clients · 1,874 to 1,888
    Feb 6, 2026 to Mar 31, 2026
  • Pension plan clients · 46 to 37
    Feb 6, 2026 to Mar 31, 2026
  • Pooled vehicle clients · 34 to 30
    Feb 6, 2026 to Mar 31, 2026
  • Assets in custody · $4.4B to $4.7B
    Feb 6, 2026 to Mar 31, 2026
  • Employees · 217 to 221
    Feb 6, 2026 to Mar 31, 2026
  • State-registered IARs · 2 to 4
    Feb 6, 2026 to Mar 31, 2026
  • Discretionary RAUM · $94B to $109B
    Feb 6, 2026 to Mar 31, 2026
  • HNW RAUM · $6.8B to $7.2B
    Feb 6, 2026 to Mar 31, 2026
  • Non-discretionary RAUM · $30.9M to $29.8M
    Feb 6, 2026 to Mar 31, 2026
  • Pension RAUM · $4.4B to $4.0B
    Feb 6, 2026 to Mar 31, 2026
  • Pooled vehicle RAUM · $8.2B to $9.0B
    Feb 6, 2026 to Mar 31, 2026
  • RAUM · $94B to $109B
    Feb 6, 2026 to Mar 31, 2026
  • Financial planning clients · unset to
    Mar 18, 2025 to Jul 14, 2025
  • Accounts · 2,331 to 2,354
    Jul 25, 2024 to Mar 18, 2025
  • Business name · HARRIS ASSOCIATES LP to HARRIS | OAKMARK
    Jul 25, 2024 to Mar 18, 2025
  • Charity clients · 141 to 139
    Jul 25, 2024 to Mar 18, 2025
  • Corporate clients · 205 to 209
    Jul 25, 2024 to Mar 18, 2025
  • HNW clients · 1,841 to 1,874
    Jul 25, 2024 to Mar 18, 2025
  • Pension plan clients · 54 to 46
    Jul 25, 2024 to Mar 18, 2025
  • Pooled vehicle clients · 36 to 34
    Jul 25, 2024 to Mar 18, 2025
  • Assets in custody · $3.8B to $4.4B
    Jul 25, 2024 to Mar 18, 2025
  • Discretionary RAUM · $101B to $94B
    Jul 25, 2024 to Mar 18, 2025
  • HNW RAUM · $5.7B to $6.8B
    Jul 25, 2024 to Mar 18, 2025
  • Non-discretionary RAUM · $25.9M to $30.9M
    Jul 25, 2024 to Mar 18, 2025
  • Pension RAUM · $4.4B to $4.4B
    Jul 25, 2024 to Mar 18, 2025
  • Pooled vehicle RAUM · $11B to $8.2B
    Jul 25, 2024 to Mar 18, 2025
  • RAUM · $101B to $94B
    Jul 25, 2024 to Mar 18, 2025
  • Wrap assets (manager) · $872M to $833M
    Jul 25, 2024 to Mar 18, 2025
  • Accounts · 2,306 to 2,331
    Mar 29, 2023 to Mar 19, 2024
  • Advisory employees · 47 to 46
    Mar 29, 2023 to Mar 19, 2024
  • BD registered reps · 46 to 43
    Mar 29, 2023 to Mar 19, 2024
  • Corporate clients · 227 to 205
    Mar 29, 2023 to Mar 19, 2024
  • HNW clients · 1,789 to 1,841
    Mar 29, 2023 to Mar 19, 2024
  • Pooled vehicle clients · 45 to 36
    Mar 29, 2023 to Mar 19, 2024
  • Assets in custody · $3.6B to $3.8B
    Mar 29, 2023 to Mar 19, 2024
Signals
20 dated events
  • Rok Young Lee (Chief Operating Officer) appeared on Schedule A of Harris | Oakmark
    Jul 25, 2024 · Control person joined · fact
  • Lynn Jodie Crotteau (Chief Compliance Officer) appeared on Schedule A of Harris | Oakmark
    Jul 25, 2024 · Control person joined · fact
  • Patrick Colin Mcfarland (Chief Compliance Officer) no longer on Schedule A of Harris | Oakmark (listed 2024-05-13, absent 2024-07-25)
    Jul 25, 2024 · Control person left · inference
  • F Timothy Ryan (Director Of General Partner) no longer on Schedule A of Harris | Oakmark (listed 2023-03-29, absent 2024-03-19)
    Mar 19, 2024 · Control person left · inference
  • Smith Clyde Mcgregor (Vice President) no longer on Schedule A of Harris | Oakmark (listed 2023-03-29, absent 2024-03-19)
    Mar 19, 2024 · Control person left · inference
  • F Robert Bierig (Vice President) no longer on Schedule A of Harris | Oakmark (listed 2023-03-29, absent 2024-03-19)
    Mar 19, 2024 · Control person left · inference
  • Bruno Albert Philippe Setbon (Director Of General Partner) appeared on Schedule A of Harris | Oakmark
    Mar 19, 2024 · Control person joined · fact
  • Joseph Allessie (General Counsel And Secretary) appeared on Schedule A of Harris | Oakmark
    Mar 19, 2024 · Control person joined · fact
  • Earling Alex Fitch (Vice President And Director Of U.S.Research) appeared on Schedule A of Harris | Oakmark
    Mar 19, 2024 · Control person joined · fact
  • Norman Eric Ward (Director Of General Partner) appeared on Schedule A of Harris | Oakmark
    Mar 29, 2023 · Control person joined · fact
  • F Robert Bierig (Vice President) appeared on Schedule A of Harris | Oakmark
    Mar 21, 2022 · Control person joined · fact
  • Gordon Kevin Grant (Co-Chairman And Director Of General Partner) no longer on Schedule A of Harris | Oakmark (listed 2021-07-23, absent 2022-03-21)
    Mar 21, 2022 · Control person left · inference
  • W Thomas Murray (Vice President And Director Of U.S. Research) no longer on Schedule A of Harris | Oakmark (listed 2021-07-23, absent 2022-03-21)
    Mar 21, 2022 · Control person left · inference
  • Jean Raby (Director Of General Partner) no longer on Schedule A of Harris | Oakmark (listed 2021-03-17, absent 2021-05-14)
    May 14, 2021 · Control person left · inference
  • F Timothy Ryan (Director Of General Partner) appeared on Schedule A of Harris | Oakmark
    May 14, 2021 · Control person joined · fact
  • Lineburg Kristi Rowsell (President & Director Of Gp) no longer on Schedule A of Harris | Oakmark (listed 2020-06-30, absent 2021-03-17)
    Mar 17, 2021 · Control person left · inference
  • Mills Beverly Bearden (Director Of General Partner) no longer on Schedule A of Harris | Oakmark (listed 2020-06-30, absent 2021-03-17)
    Mar 17, 2021 · Control person left · inference
  • Edwin Jason Long (Vice President) no longer on Schedule A of Harris | Oakmark (listed 2020-06-30, absent 2021-03-17)
    Mar 17, 2021 · Control person left · inference
  • Si Yuan Eric Liu (Vice President) appeared on Schedule A of Harris | Oakmark
    Mar 18, 2019 · Control person joined · fact
  • Harris | Oakmark reported RAUM $107.4B, down 26% from $145.5B (2018-03-16 to 2019-03-18)
    Mar 18, 2019 · RAUM change · derived
Across DFX
shared identifiers only, never a name match
How to reach
public business contact points only, each with its source
Firm profile
linkedin.com/company/harris-associatesreportedpublic record, Form ADV, Sep 17, 2026
Website
harrisassoc.comreportedpublic record, Form ADV, Sep 17, 2026
Principal office phone
312-646-3600reportedpublic record, Form ADV, Aug 4, 2026
Provenance
Form ADV
SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
Advisors
IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
Class
Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
RAUM per advisor
$27Bderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026