As per corporate shareholdings filed for , people matching Jeremy Grantham publicly holds 505 stocks with a net worth of over US$ 26.6 B.
These are shares held by Jeremy Grantham as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Apple Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 199.21 | 4,537,056 | 0.03% | 0.01 | 903.8 M | ||
| AAON Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 99.59 | 450,009 | 0.56% | 0.25 | 44.8 M | ||
| Arch Capital Group Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 92.22 | 42,247 | 0.01% | 0.00 | 3.9 M | ||
| Axcelis Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 51.39 | 275,406 | 0.84% | 0.41 | 14.2 M | ||
| Akamai Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 83.71 | 112,668 | 0.07% | 0.05 | 9.4 M | ||
| Applied Materials Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 155.71 | 25,779 | 0.00% | 0.00 | 4.0 M | ||
| AMC Networks Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 6.14 | 11,295 | 0.03% | 0.00 | 69.4 K | ||
| Aemetis Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.27 | 1,884,084 | 3.99% | -0.10 | 2.4 M | ||
| Amazon.com Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 187.55 | 4,079,093 | 0.04% | 0.00 | 765.0 M | ||
| Ansys Inc. - Registered Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 329.74 | 51,884 | 0.06% | NEW | 17.1 M | ||
| Apogee Enterprises Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 40.73 | 5,600 | 0.03% | 0.00 | 228.1 K | ||
| ArcBest Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 62.00 | 171,236 | 0.72% | NEW | 10.6 M | ||
| Array Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5.05 | 4,460,598 | 2.94% | 1.89 | 22.5 M | ||
| Academy Sports and Outdoors Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 38.72 | 51,707 | 0.07% | -0.03 | 2.0 M | ||
| Algoma Steel Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5.59 | 53,084 | 0.05% | 0.00 | 296.7 K | ||
| Activision Blizzard Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 94.42 | 642,376 | 0.08% | 0.00 | 60.7 M | ||
| Broadcom Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 202.09 | 9,142 | 0.00% | 0.00 | 1.8 M | ||
| Avnet Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 49.87 | 63,242 | 0.07% | -0.02 | 3.2 M | ||
| Barrett Business Services Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 42.03 | 1,700 | 0.01% | NEW | 71.5 K | ||
| Balchem Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 162.98 | 166,075 | 0.51% | 0.22 | 27.1 M | ||
| Booking Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5218.99 | 5,728 | 0.02% | 0.00 | 29.9 M | ||
| Bruker Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 40.56 | 265,583 | 0.18% | 0.03 | 10.8 M | ||
| CarGurus Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 28.37 | 10,020 | 0.01% | NEW | 284.3 K | ||
| Check Point Software Technologies Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 221.42 | 70,802 | 0.06% | 0.05 | 15.7 M | ||
| Clean Energy Fuels Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 1.52 | 17,515,606 | 7.84% | 0.63 | 26.6 M | ||
| Comcast Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 34.48 | 1,592,412 | 0.04% | 0.00 | 54.9 M | ||
| Cimpress plc | Grantham, Mayo, Van Otterloo & Co., Llc | 40.34 | 2,874 | 0.01% | 0.00 | 115.9 K | ||
| Mr. Cooper Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 117.20 | 3,442 | 0.01% | NEW | 403.4 K | ||
| Crocs Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 102.00 | 43,216 | 0.07% | 0.07 | 4.4 M | ||
| Cirrus Logic, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 99.22 | 306,908 | 0.58% | 0.26 | 30.5 M | ||
| Cisco Systems, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 59.52 | 1,258,461 | 0.03% | 0.00 | 74.9 M | ||
| CSG Systems International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 61.16 | 7,515 | 0.03% | -0.02 | 459.6 K | ||
| Canadian Solar Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 9.38 | 2,488,340 | 3.76% | -4.31 | 23.3 M | ||
| CSX Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 28.70 | 6,204 | 0.00% | NEW | 178.1 K | ||
| Community Trust Bancorp, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 50.46 | 5,252 | 0.03% | 0.00 | 265.0 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 78.68 | 667,389 | 0.13% | -0.01 | 52.5 M | ||
| Dropbox Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 29.16 | 308,556 | 0.10% | 0.03 | 9.0 M | ||
| Diversified Healthcare Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 2.23 | 56,524 | 0.02% | 0.00 | 126.0 K | ||
| BRP Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 34.43 | 30,581 | 0.04% | 0.00 | 1.1 M | ||
| Amdocs Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 89.86 | 8,146 | 0.01% | 0.00 | 732 K | ||
| EBay Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 70.52 | 1,001,229 | 0.20% | -0.03 | 70.6 M | ||
| Enphase Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 44.26 | 496,857 | 0.37% | 0.04 | 22.0 M | ||
| Etsy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 45.65 | 365,402 | 0.32% | 0.11 | 16.7 M | ||
| East West Bancorp, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 89.58 | 4,135 | 0.00% | NEW | 370.4 K | ||
| Exelon Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 46.05 | 197,174 | 0.02% | 0.00 | 9.1 M | ||
| Expand Energy Corp. - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 105.88 | 278,417 | 0.21% | -0.10 | 29.5 M | ||
| Expedia Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 166.58 | 224,680 | 0.17% | -0.01 | 37.4 M | ||
| F5 Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 269.35 | 83,452 | 0.14% | 0.01 | 22.5 M | ||
| Farmers National Banc Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 13.44 | 13,100 | 0.03% | 0.00 | 176.1 K | ||
| Fox Corporation - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 45.62 | 795,096 | 0.17% | 0.01 | 36.3 M | ||
| Fox Corporation - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 48.97 | 351,021 | 0.08% | 0.02 | 17.2 M | ||
| First Solar Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 123.17 | 395,106 | 0.37% | 0.09 | 48.7 M | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A | Grantham, Mayo, Van Otterloo & Co., Llc | 83.14 | 134,878 | 0.06% | 0.00 | 11.2 M | ||
| GE HealthCare Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 70.19 | 300,328 | 0.07% | NEW | 21.1 M | ||
| Gevo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.04 | 3,182,371 | 1.35% | 0.15 | 3.3 M | ||
| G-III Apparel Group Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 25.73 | 10,093 | 0.02% | 0.00 | 259.7 K | ||
| Gentex Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 21.66 | 988,182 | 0.43% | 0.19 | 21.4 M | ||
| Golden Ocean Group Limited | Grantham, Mayo, Van Otterloo & Co., Llc | 7.93 | 21,239 | 0.01% | NEW | 168.4 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Grantham, Mayo, Van Otterloo & Co., Llc | 166.42 | 442,458 | 0.00% | 0.00 | 73.6 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 164.64 | 6,813,493 | 0.06% | 0.01 | 1.1 B | ||
| Green Plains Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 3.83 | 5,739,989 | 8.88% | 1.53 | 22.0 M | ||
| Gyrodyne LLC | Grantham, Mayo, Van Otterloo & Co., Llc | 7.92 | 79,658 | 3.62% | -1.80 | 630.9 K | ||
| Hanmi Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.48 | 11,600 | 0.04% | -0.03 | 272.4 K | ||
| Huntington Bancshares, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 15.18 | 65,054 | 0.00% | -0.01 | 987.5 K | ||
| Heidrick & Struggles International, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 39.67 | 9,471 | 0.05% | 0.00 | 375.7 K | ||
| Horizon Therapeutics Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 116.30 | 312,911 | 0.14% | 0.00 | 36.4 M | ||
| Independent Bank Corporation (Ionia, MI) | Grantham, Mayo, Van Otterloo & Co., Llc | 31.55 | 9,574 | 0.05% | 0.00 | 302.1 K | ||
| ICF International, Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 80.22 | 7,614 | 0.04% | 0.00 | 610.8 K | ||
| Industrial Logistics Properties Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 3.04 | 13,716 | 0.02% | 0.00 | 41.7 K | ||
| Incyte Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 62.49 | 524,847 | 0.27% | 0.03 | 32.8 M | ||
| Intel Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 20.41 | 1,624,253 | 0.04% | -0.01 | 33.2 M | ||
| Intuitive Surgical Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 533.29 | 1,366,150 | 0.38% | 0.06 | 728.6 M | ||
| Jazz Pharmaceuticals plc | Grantham, Mayo, Van Otterloo & Co., Llc | 120.07 | 194,200 | 0.31% | -0.02 | 23.3 M | ||
| Sanfilippo (John B.) & Son, Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 61.91 | 63,311 | 0.55% | 0.42 | 3.9 M | ||
| J&J Snack Foods Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 130.12 | 176,191 | 0.91% | 0.46 | 22.9 M | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 11.66 | 9,065 | 0.03% | NEW | 105.7 K | ||
| Kraft Heinz Co | Grantham, Mayo, Van Otterloo & Co., Llc | 28.51 | 1,238,592 | 0.10% | -0.01 | 35.3 M | ||
| KLA Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 696.11 | 661,471 | 0.49% | 0.09 | 460.5 M | ||
| Kulicke & Soffa Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 33.13 | 4,385 | 0.01% | NEW | 145.3 K | ||
| Lancaster Colony Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 161.13 | 189,534 | 0.69% | 0.30 | 30.5 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Grantham, Mayo, Van Otterloo & Co., Llc | 90.94 | 400,415 | 0.28% | -0.04 | 36.4 M | ||
| Liberty Global plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 9.84 | 955,445 | 0.26% | -0.12 | 9.4 M | ||
| Largo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.43 | 5,265,102 | 8.21% | -0.05 | 7.5 M | ||
| Logitech International S.A. | Grantham, Mayo, Van Otterloo & Co., Llc | 78.32 | 769,780 | 0.49% | 0.00 | 60.3 M | ||
| Grand Canyon Education Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 188.35 | 2,975 | 0.01% | NEW | 560.3 K | ||
| Lam Research Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 74.47 | 740,818 | 5.68% | 5.20 | 55.2 M | ||
| Landstar System, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 135.78 | 197,289 | 0.56% | 0.25 | 26.8 M | ||
| Malibu Boats Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 30.14 | 516,953 | 2.53% | 1.37 | 15.6 M | ||
| MasterCraft Boat Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 16.78 | 11,088 | 0.07% | -0.01 | 186.1 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 67.72 | 162,947 | 0.01% | 0.01 | 11.0 M | ||
| Medpace Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 304.69 | 34,805 | 0.11% | -0.05 | 10.6 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 599.18 | 2,049,765 | 0.08% | 0.01 | 1.2 B | ||
| McGrath Rentcorp | Grantham, Mayo, Van Otterloo & Co., Llc | 110.55 | 264,563 | 1.08% | NEW | 29.2 M | ||
| MakeMyTrip Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 112.77 | 6,916 | 0.01% | -0.01 | 779.9 K | ||
| Moderna Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 27.96 | 306,480 | 0.08% | -0.03 | 8.6 M | ||
| Microsoft Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 436.58 | 3,597,068 | 0.05% | 0.01 | 1.6 B | ||
| Match Group Inc. - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 30.92 | 873,967 | 0.34% | -0.03 | 27.0 M | ||
| Micron Technology Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 79.83 | 203,431 | 0.02% | -0.01 | 16.2 M | ||
| MYR Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 154.02 | 40,967 | 0.25% | -0.04 | 6.3 M | ||
| National Instruments Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 59.98 | 323,720 | 0.24% | 0.00 | 19.4 M | ||
| Nasdaq Inc - Ordinary Shares - 144A | Grantham, Mayo, Van Otterloo & Co., Llc | 78.48 | 29,772 | 0.01% | 0.00 | 2.3 M | ||
| Neogen Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 5.59 | 1,067,875 | 0.49% | NEW | 6.0 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 37.46 | 22,239 | 0.03% | 0.00 | 833.1 K | ||
| NetEase Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 110.56 | 46,179 | 0.01% | NEW | 5.1 M | ||
| NVIDIA Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 113.74 | 7,653 | 0.00% | 0.00 | 870.5 K | ||
| NXP Semiconductors NV | Grantham, Mayo, Van Otterloo & Co., Llc | 185.57 | 6,103 | 0.00% | 0.00 | 1.1 M | ||
| Universal Display Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 142.15 | 63,150 | 0.13% | 0.06 | 9.0 M | ||
| Ollies Bargain Outlet Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 111.50 | 465,388 | 0.76% | 0.33 | 51.9 M | ||
| Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 87.52 | 10,078 | 0.02% | 0.00 | 882.0 K | ||
| ON Semiconductor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 38.42 | 571,196 | 0.13% | -0.01 | 21.9 M | ||
| Open Text Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 26.82 | 22,687 | 0.01% | -0.01 | 608.5 K | ||
| Paramount Global - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 11.33 | 2,575,711 | 0.39% | 0.06 | 29.2 M | ||
| Paccar Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 90.27 | 343,051 | 0.07% | -0.02 | 31.0 M | ||
| PCB Bancorp. | Grantham, Mayo, Van Otterloo & Co., Llc | 20.18 | 989,050 | 6.94% | NEW | 20.0 M | ||
| PotlatchDeltic Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 39.05 | 880,894 | 1.12% | 0.20 | 34.4 M | ||
| Patterson Companies Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 31.34 | 8,349 | 0.01% | -0.01 | 261.7 K | ||
| Premier Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 20.46 | 67,396 | 0.06% | NEW | 1.4 M | ||
| Photronics, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 19.16 | 8,687 | 0.01% | NEW | 166.4 K | ||
| Preformed Line Products Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 136.56 | 39,724 | 0.81% | NEW | 5.4 M | ||
| Power Integrations Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 51.12 | 391,109 | 0.69% | 0.34 | 20.0 M | ||
| Perdoceo Education Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 30.79 | 73,709 | 0.11% | 0.00 | 2.3 M | ||
| Pricesmart Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 101.97 | 225,073 | 0.73% | 0.41 | 23.0 M | ||
| PayPal Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 69.05 | 844,133 | 0.08% | 0.01 | 58.3 M | ||
| Qualcomm, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 140.44 | 403,375 | 0.04% | -0.02 | 56.6 M | ||
| Regeneron Pharmaceuticals, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 606.69 | 57,860 | 0.05% | -0.01 | 35.1 M | ||
| Resources Connection Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5.79 | 35,165 | 0.10% | 0.00 | 203.6 K | ||
| Ross Stores, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 141.85 | 3,059 | 0.00% | NEW | 433.9 K | ||
| Sunrun Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 6.91 | 14,626,019 | 6.55% | 0.82 | 101.1 M | ||
| Ryanair Holdings Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 50.67 | 142,747 | 0.06% | -0.01 | 7.2 M | ||
| Sciplay Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 22.94 | 21,501 | 0.10% | 0.00 | 493.2 K | ||
| Shoe Carnival, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 18.16 | 19,365 | 0.07% | 0.00 | 351.7 K | ||
| Solaredge Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 12.60 | 2,742,180 | 4.81% | 1.37 | 34.6 M | ||
| Seagen Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 228.88 | 168,935 | 0.09% | 0.00 | 38.7 M | ||
| SLM Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 31.61 | 59,455 | 0.03% | 0.02 | 1.9 M | ||
| Synopsys, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 479.27 | 3,376 | 0.00% | 0.00 | 1.6 M | ||
| Spok Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 16.34 | 10,878 | 0.05% | 0.00 | 177.7 K | ||
| 1st Source Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 61.40 | 5,206 | 0.02% | 0.00 | 319.6 K | ||
| SS&C Technologies Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 78.29 | 11,165 | 0.00% | NEW | 874.1 K | ||
| StepStone Group Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 54.33 | 856,296 | 1.26% | 0.55 | 46.5 M | ||
| Steel Dynamics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 134.59 | 347,190 | 0.22% | -0.03 | 46.7 M | ||
| Service Properties Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 2.01 | 23,300 | 0.01% | 0.00 | 46.8 K | ||
| Skyworks Solutions, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 66.12 | 317,104 | 0.20% | -0.05 | 21.0 M | ||
| Syneos Health Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 42.98 | 274,296 | 0.26% | 0.00 | 11.8 M | ||
| Taboola.com Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 3.10 | 10,935 | 0.00% | NEW | 33.9 K | ||
| LendingTree Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 41.28 | 9,683 | 0.07% | -0.01 | 399.7 K | ||
| T. Rowe Price Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 92.11 | 131,578 | 0.06% | 0.00 | 12.1 M | ||
| Texas Instruments Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 163.53 | 3,871,592 | 0.42% | 0.07 | 633.1 M | ||
| UFP Industries Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 101.30 | 24,094 | 0.04% | -0.01 | 2.4 M | ||
| Upwork Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 13.62 | 12,324 | 0.01% | NEW | 167.9 K | ||
| Urban Outfitters, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 54.22 | 15,589 | 0.02% | -0.01 | 845.2 K | ||
| United Therapeutics Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 296.44 | 7,236 | 0.02% | NEW | 2.1 M | ||
| Vodafone Group plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 9.57 | 5,899,532 | 0.22% | -0.02 | 56.5 M | ||
| Vera Bradley Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.91 | 30,622 | 0.10% | 0.00 | 58.5 K | ||
| Viatris Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 8.71 | 3,537,903 | 0.30% | -0.05 | 30.8 M | ||
| Weibo Corp - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 8.43 | 78,745 | 0.03% | NEW | 663.8 K | ||
| Walgreens Boots Alliance Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 10.99 | 1,804,118 | 0.21% | -0.01 | 19.8 M | ||
| Woodward Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 194.99 | 148,064 | 0.25% | 0.05 | 28.9 M | ||
| XPEL Inc - Ordinary Shares - Reg S | Grantham, Mayo, Van Otterloo & Co., Llc | 30.45 | 172,275 | 0.62% | 0.42 | 5.2 M | ||
| Xerox Holdings Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 5.01 | 24,400 | 0.02% | 0.00 | 122.2 K | ||
| JOYY Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 42.24 | 20,038 | 0.03% | NEW | 846.4 K | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 79.13 | 480,390 | 0.16% | 0.00 | 38.0 M | ||
| Alcoa Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 25.25 | 369,465 | 0.21% | -0.18 | 9.3 M | ||
| Advance Auto Parts Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 32.63 | 25,049 | 0.04% | 0.01 | 817.3 K | ||
| Ambev S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 2.48 | 37,500 | 0.00% | 0.00 | 93 K | ||
| Abbott Laboratories | Grantham, Mayo, Van Otterloo & Co., Llc | 132.49 | 5,408,008 | 0.31% | 0.06 | 716.5 M | ||
| Acco Brands Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 3.54 | 129,622 | 0.14% | -0.05 | 458.9 K | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 21.82 | 2,243,904 | 0.39% | 0.05 | 49.0 M | ||
| Accenture plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 308.77 | 1,877,531 | 0.30% | 0.05 | 579.7 M | ||
| Archer Daniels Midland Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 47.52 | 278,847 | 0.06% | 0.02 | 13.3 M | ||
| Aercap Holdings N.V. | Grantham, Mayo, Van Otterloo & Co., Llc | 108.26 | 393,757 | 0.20% | 0.02 | 42.6 M | ||
| AGCO Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 98.17 | 389,325 | 0.52% | 0.04 | 38.2 M | ||
| Adecoagro S.A. | Grantham, Mayo, Van Otterloo & Co., Llc | 8.71 | 2,387,060 | 2.29% | -0.90 | 20.8 M | ||
| Albemarle Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 58.28 | 76,400 | 0.07% | NEW | 4.5 M | ||
| Allegion plc | Grantham, Mayo, Van Otterloo & Co., Llc | 141.68 | 78,353 | 0.09% | 0.00 | 11.1 M | ||
| Ally Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 33.42 | 1,078,905 | 0.35% | -0.04 | 36.1 M | ||
| Allison Transmission Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 98.48 | 31,679 | 0.04% | 0.00 | 3.1 M | ||
| Affiliated Managers Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 174.77 | 32,618 | 0.11% | -0.02 | 5.7 M | ||
| Ameresco Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 11.85 | 4,266,759 | 8.14% | 0.42 | 50.6 M | ||
| Autonation Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 177.46 | 18,665 | 0.05% | -0.01 | 3.3 M | ||
| Aramark | Grantham, Mayo, Van Otterloo & Co., Llc | 34.01 | 407,384 | 0.15% | 0.11 | 13.9 M | ||
| Arrow Electronics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 116.97 | 72,254 | 0.14% | -0.04 | 8.5 M | ||
| Associated Banc-Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.07 | 15,525 | 0.01% | 0.00 | 358.2 K | ||
| ASGN Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 52.70 | 301,041 | 0.67% | 0.35 | 15.9 M | ||
| Grupo Aeroportuario Del Sureste S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 318.71 | 3,329 | 0.01% | -0.01 | 1.1 M | ||
| ASE Technology Holding Co.Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 9.16 | 2,712,405 | 0.13% | 0.00 | 24.8 M | ||
| Adtalem Global Education Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 115.70 | 40,532 | 0.11% | 0.02 | 4.7 M | ||
| Autohome Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 27.00 | 19,600 | 0.02% | 0.00 | 529.2 K | ||
| Atkore Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 66.77 | 116,718 | 0.33% | 0.27 | 7.8 M | ||
| Aptargroup Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 152.35 | 222,594 | 0.34% | 0.14 | 33.9 M | ||
| AngloGold Ashanti Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 42.11 | 223,050 | 0.05% | 0.00 | 9.4 M | ||
| American Express Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 280.42 | 1,267,779 | 0.18% | 0.02 | 355.5 M | ||
| AZEK Company Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 50.10 | 215,637 | 0.15% | NEW | 10.8 M | ||
| Alibaba Group Holding Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 126.84 | 219,453 | 0.01% | 0.01 | 27.8 M | ||
| Bank Of America Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 41.29 | 1,354,586 | 0.02% | 0.00 | 55.9 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 120.79 | 8,928 | 0.01% | NEW | 1.1 M | ||
| Brookfield Asset Management Ltd - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 54.19 | 72,607 | 0.02% | -0.01 | 3.9 M | ||
| Best Buy Co. Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 68.48 | 228,227 | 0.11% | -0.02 | 15.6 M | ||
| Brunswick Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 47.06 | 29,337 | 0.04% | -0.06 | 1.4 M | ||
| Boise Cascade Co | Grantham, Mayo, Van Otterloo & Co., Llc | 95.08 | 2,152 | 0.01% | NEW | 204.6 K | ||
| Franklin Resources, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 20.11 | 1,208,463 | 0.23% | -0.01 | 24.3 M | ||
| Berry Global Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 67.58 | 42,392 | 0.04% | NEW | 2.9 M | ||
| Bunge Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 78.75 | 15,499 | 0.01% | 0.00 | 1.2 M | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 239.97 | 93,352 | 0.33% | -0.01 | 22.4 M | ||
| Bank Of New York Mellon Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 82.38 | 289,730 | 0.04% | 0.00 | 23.9 M | ||
| TopBuild Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 296.01 | 61,027 | 0.20% | 0.04 | 18.1 M | ||
| Builders Firstsource Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 114.13 | 195,048 | 0.17% | -0.04 | 22.3 M | ||
| Bristol-Myers Squibb Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 49.84 | 528,969 | 0.03% | 0.00 | 26.4 M | ||
| Brookfield Corporation - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 55.34 | 379,788 | 0.03% | -0.01 | 21.0 M | ||
| Bank Of Nova Scotia | Grantham, Mayo, Van Otterloo & Co., Llc | 50.33 | 412,043 | 0.03% | 0.00 | 20.7 M | ||
| BP plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 28.61 | 27,169 | 0.00% | -0.02 | 777.3 K | ||
| Brady Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 71.96 | 9,882 | 0.02% | 0.00 | 711.1 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 515.00 | 8,427 | 0.00% | 0.00 | 4.3 M | ||
| Brown & Brown, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 110.34 | 5,716 | 0.00% | -0.01 | 630.7 K | ||
| British American Tobacco Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 43.57 | 1,193,238 | 0.05% | -0.05 | 52.0 M | ||
| BorgWarner Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 29.51 | 2,480,476 | 1.09% | -0.06 | 73.2 M | ||
| Citigroup Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 70.83 | 1,138,071 | 0.06% | -0.01 | 80.6 M | ||
| Caci International Inc. - Registered Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 466.48 | 1,795 | 0.01% | NEW | 837.3 K | ||
| Carrier Global Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 71.63 | 268,500 | 0.03% | NEW | 19.2 M | ||
| Chubb Limited | Grantham, Mayo, Van Otterloo & Co., Llc | 288.19 | 1,173 | 0.00% | 0.00 | 338.0 K | ||
| CBRE Group Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 127.00 | 72,467 | 0.02% | -0.02 | 9.2 M | ||
| Cigna Group (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 335.24 | 987,939 | 0.35% | 0.10 | 331.2 M | ||
| Bancolombia S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 40.92 | 527,711 | 0.22% | 0.10 | 21.6 M | ||
| CIENA Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 73.22 | 578,023 | 0.40% | 0.14 | 42.3 M | ||
| Cia Energetica De Minas Gerais - ADR (Preference Shares) | Grantham, Mayo, Van Otterloo & Co., Llc | 1.86 | 853,378 | 0.03% | -0.01 | 1.6 M | ||
| Cleveland-Cliffs Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 8.81 | 1,576,547 | 0.34% | -0.01 | 13.9 M | ||
| Celestica, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 92.67 | 1,432,782 | 1.20% | 0.00 | 132.8 M | ||
| Canadian Imperial Bank Of Commerce | Grantham, Mayo, Van Otterloo & Co., Llc | 63.95 | 344,091 | 0.04% | 0.00 | 22.0 M | ||
| Commercial Metals Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 46.10 | 75,238 | 0.07% | 0.01 | 3.5 M | ||
| Cummins Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 305.31 | 66,195 | 0.05% | 0.00 | 20.2 M | ||
| Centene Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 60.52 | 495,333 | 0.09% | 0.04 | 30.0 M | ||
| CNH Industrial NV | Grantham, Mayo, Van Otterloo & Co., Llc | 12.59 | 333,250 | 0.03% | NEW | 4.2 M | ||
| Core & Main Inc - Ordinary Shares Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 53.84 | 33,187 | 0.02% | NEW | 1.8 M | ||
| CNO Financial Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 37.93 | 11,611 | 0.01% | -0.01 | 440.4 K | ||
| Cohen & Steers Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 78.89 | 267,294 | 0.53% | 0.27 | 21.1 M | ||
| Capital One Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 189.16 | 398,795 | 0.10% | -0.01 | 75.4 M | ||
| Conoco Phillips | Grantham, Mayo, Van Otterloo & Co., Llc | 88.66 | 716,678 | 0.06% | -0.01 | 63.5 M | ||
| Coupang Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 24.05 | 1,692,939 | 0.09% | 0.00 | 40.7 M | ||
| California Resources Corporation - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 35.25 | 727,419 | 0.82% | -0.33 | 25.6 M | ||
| CRH Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 98.05 | 42,217 | 0.01% | 0.00 | 4.1 M | ||
| Carters Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 33.93 | 27,281 | 0.08% | -0.02 | 925.6 K | ||
| Salesforce Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 275.19 | 1,984,171 | 0.20% | 0.03 | 546.0 M | ||
| Corteva Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 62.83 | 1,098,027 | 0.16% | 0.01 | 69.0 M | ||
| CVS Health Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 67.73 | 716,690 | 0.06% | -0.01 | 48.5 M | ||
| Chevron Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 135.63 | 420,737 | 0.02% | 0.00 | 57.1 M | ||
| Curtiss-Wright Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 360.06 | 101,189 | 0.26% | 0.05 | 36.4 M | ||
| Cemex S.A.B. De C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 6.17 | 72,425 | 0.00% | NEW | 446.9 K | ||
| Delta Air Lines, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 45.55 | 20,886 | 0.00% | NEW | 951.4 K | ||
| Darling Ingredients Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 32.41 | 5,647,843 | 3.55% | 0.32 | 183.0 M | ||
| Deere & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 483.97 | 41,515 | 0.02% | 0.00 | 20.1 M | ||
| Deckers Outdoor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 119.67 | 2,182 | 0.05% | 0.05 | 261.1 K | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Grantham, Mayo, Van Otterloo & Co., Llc | 95.16 | 38,602 | 0.01% | 0.00 | 3.7 M | ||
| Diageo plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 113.82 | 2,143 | 0.00% | 0.00 | 243.9 K | ||
| Donnelley Financial Solutions Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 51.82 | 4,556 | 0.02% | -0.03 | 236.1 K | ||
| Discover Financial Services | Grantham, Mayo, Van Otterloo & Co., Llc | 191.57 | 406,206 | 0.16% | -0.03 | 77.8 M | ||
| Quest Diagnostics, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 178.65 | 2,043,255 | 1.84% | 0.30 | 365.0 M | ||
| D.R. Horton Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 127.04 | 125,344 | 0.04% | 0.00 | 15.9 M | ||
| Dicks Sporting Goods, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 192.66 | 53,584 | 0.07% | -0.07 | 10.3 M | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 74.90 | 150,423 | 0.16% | 0.04 | 11.3 M | ||
| Deluxe Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 15.25 | 30,255 | 0.07% | 0.00 | 461.4 K | ||
| Douglas Elliman Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.80 | 12,743 | 0.01% | 0.00 | 22.9 K | ||
| Daqo New Energy Corp - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 12.58 | 33,688 | 0.05% | NEW | 423.8 K | ||
| DRDGold Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 14.41 | 18,600 | 0.02% | -0.06 | 268.0 K | ||
| Devon Energy Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 30.97 | 33,563 | 0.01% | NEW | 1.0 M | ||
| GrafTech International Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 0.57 | 22,772,934 | 8.86% | 0.92 | 13.0 M | ||
| Ecopetrol SA - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 7.94 | 244,806 | 0.01% | -0.01 | 1.9 M | ||
| Edison International | Grantham, Mayo, Van Otterloo & Co., Llc | 55.19 | 93,445 | 0.02% | 0.00 | 5.2 M | ||
| Cia Paranaense De Energia Copel - ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B)) | Grantham, Mayo, Van Otterloo & Co., Llc | 8.23 | 154,089 | 0.02% | 0.00 | 1.3 M | ||
| Cia Paranaense De Energia Copel - ADR (Representing Ordinary Shares) | Grantham, Mayo, Van Otterloo & Co., Llc | 7.50 | 23,955 | 0.00% | 0.00 | 179.7 K | ||
| Elevance Health Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 413.29 | 1,247,265 | 0.54% | 0.14 | 515.5 M | ||
| Enel Chile S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 3.62 | 149,705 | 0.01% | 0.00 | 541.9 K | ||
| Enersys | Grantham, Mayo, Van Otterloo & Co., Llc | 91.39 | 115,536 | 0.29% | 0.01 | 10.6 M | ||
| Enova International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 95.00 | 30,545 | 0.12% | -0.03 | 2.9 M | ||
| EOG Resources, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 108.32 | 293,991 | 0.05% | 0.00 | 31.8 M | ||
| Ero Copper Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 12.65 | 131,520 | 0.13% | -0.14 | 1.7 M | ||
| Essent Group Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 58.60 | 656,913 | 0.62% | 0.26 | 38.5 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 7.45 | 16,764 | 0.01% | NEW | 124.9 K | ||
| Ethan Allen Interiors, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 29.17 | 22,415 | 0.09% | -0.02 | 653.8 K | ||
| Ford Motor Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 10.19 | 4,135,497 | 0.10% | -0.01 | 42.1 M | ||
| FTI Consulting Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 167.36 | 86,399 | 0.24% | 0.05 | 14.5 M | ||
| Freeport-McMoRan Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 37.46 | 1,806,162 | 0.13% | 0.00 | 67.7 M | ||
| Fedex Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 218.79 | 1,447 | 0.00% | 0.00 | 316.6 K | ||
| Ferguson Plc. | Grantham, Mayo, Van Otterloo & Co., Llc | 173.13 | 20,021 | 0.01% | 0.01 | 3.5 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 41.79 | 17,870 | 0.02% | NEW | 746.8 K | ||
| First Horizon Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 19.06 | 20,683 | 0.00% | -0.01 | 394.2 K | ||
| Foot Locker Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 12.41 | 63,248 | 0.07% | 0.02 | 784.9 K | ||
| FMC Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 37.01 | 62,704 | 0.05% | 0.00 | 2.3 M | ||
| Fomento Economico Mexicano S.A.B. de C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 101.47 | 28,077 | 0.00% | 0.00 | 2.8 M | ||
| Fabrinet | Grantham, Mayo, Van Otterloo & Co., Llc | 220.97 | 143,674 | 0.40% | 0.16 | 31.7 M | ||
| Fidelity National Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 64.96 | 575,127 | 0.21% | -0.02 | 37.4 M | ||
| Gap, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 22.99 | 30,454 | 0.01% | -0.04 | 700.1 K | ||
| General Electric Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 209.38 | 1,773,603 | 0.16% | 0.05 | 371.4 M | ||
| Gerdau S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 2.60 | 5,586,065 | 0.27% | -0.03 | 14.5 M | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 948.20 | 3,608 | 0.08% | -0.01 | 3.4 M | ||
| CGI Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 105.26 | 49,376 | 0.02% | -0.01 | 5.2 M | ||
| General Mills, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 54.86 | 160,161 | 0.03% | 0.00 | 8.8 M | ||
| General Motors Company | Grantham, Mayo, Van Otterloo & Co., Llc | 45.59 | 1,209,862 | 0.11% | -0.02 | 55.2 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 70.86 | 666,053 | 0.49% | 0.21 | 47.2 M | ||
| GMS Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 75.06 | 5,738 | 0.01% | NEW | 430.7 K | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 6.97 | 10,024 | 0.00% | -0.01 | 69.9 K | ||
| Acushnet Holdings Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 66.66 | 598,380 | 0.97% | 0.42 | 39.9 M | ||
| Group 1 Automotive, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 410.70 | 21,184 | 0.16% | -0.05 | 8.7 M | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Grantham, Mayo, Van Otterloo & Co., Llc | 182.57 | 82,038 | 0.45% | 0.11 | 15.0 M | ||
| Garmin Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 190.39 | 43,730 | 0.02% | -0.01 | 8.3 M | ||
| Goldman Sachs Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 565.15 | 78,904 | 0.02% | -0.01 | 44.6 M | ||
| GSK Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 38.98 | 1,508,965 | 0.07% | -0.01 | 58.8 M | ||
| W.W. Grainger Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 1072.79 | 4,849 | 0.01% | 0.00 | 5.2 M | ||
| Warrior Met Coal Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 47.27 | 10,114 | 0.02% | -0.01 | 478.1 K | ||
| Home Depot, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 362.88 | 1,940 | 0.00% | NEW | 704.0 K | ||
| HDFC Bank Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 74.14 | 9,665 | 0.00% | 0.00 | 716.6 K | ||
| Hess Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 129.26 | 90,778 | 0.03% | -0.05 | 11.7 M | ||
| Hartford Financial Services Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 126.08 | 162,747 | 0.06% | -0.01 | 20.5 M | ||
| Houlihan Lokey Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 165.66 | 276,633 | 0.40% | 0.16 | 45.8 M | ||
| Haleon plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 10.62 | 28,534 | 0.00% | 0.00 | 303.0 K | ||
| Hilton Worldwide Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 240.01 | 98,692 | 0.04% | 0.00 | 23.7 M | ||
| Honda Motor - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 30.92 | 2,078,681 | 0.13% | 0.03 | 64.3 M | ||
| HNI Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 43.63 | 25,959 | 0.06% | 0.03 | 1.1 M | ||
| Hewlett Packard Enterprise Co | Grantham, Mayo, Van Otterloo & Co., Llc | 16.86 | 2,502,072 | 0.19% | 0.04 | 42.2 M | ||
| HP Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 26.11 | 1,636,016 | 0.17% | -0.02 | 42.7 M | ||
| H&R Block Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 62.41 | 159,867 | 0.11% | -0.01 | 10.0 M | ||
| HSBC Holdings plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 57.06 | 1,004,374 | 0.03% | 0.00 | 57.3 M | ||
| Hersha Hospitality Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 9.99 | 51,000 | 0.13% | 0.00 | 509.5 K | ||
| Hubbell Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 358.13 | 11,400 | 0.02% | NEW | 4.1 M | ||
| Humana Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 258.01 | 49,275 | 0.04% | 0.01 | 12.7 M | ||
| Haverty Furniture Cos., Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 19.88 | 16,184 | 0.10% | 0.00 | 321.7 K | ||
| International Business Machines Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 249.01 | 407,685 | 0.04% | -0.01 | 101.5 M | ||
| ICICI Bank Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 34.30 | 93,735 | 0.00% | 0.00 | 3.2 M | ||
| Intercontinental Exchange Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 174.70 | 178,896 | 0.03% | -0.01 | 31.3 M | ||
| Infosys Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 17.95 | 584,081 | 0.01% | 0.01 | 10.5 M | ||
| Itau Unibanco Holding S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 6.20 | 456,696 | 0.00% | 0.00 | 2.8 M | ||
| Invesco Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 14.55 | 436,079 | 0.10% | 0.01 | 6.3 M | ||
| Janus Henderson Group plc | Grantham, Mayo, Van Otterloo & Co., Llc | 35.71 | 242,263 | 0.15% | -0.04 | 8.7 M | ||
| Johnson & Johnson | Grantham, Mayo, Van Otterloo & Co., Llc | 155.14 | 4,827,532 | 0.20% | 0.03 | 748.9 M | ||
| JPMorgan Chase & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 254.21 | 395,299 | 0.01% | 0.00 | 100.5 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 81.50 | 97,074 | 0.13% | 0.03 | 7.9 M | ||
| Kadant, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 297.55 | 44,201 | 0.38% | -0.08 | 13.2 M | ||
| KB Financial Group Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 66.22 | 173,276 | 0.05% | 0.00 | 11.5 M | ||
| Keysight Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 148.07 | 92,556 | 0.05% | -0.02 | 13.7 M | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Grantham, Mayo, Van Otterloo & Co., Llc | 26.60 | 1,340,103 | 0.06% | -0.03 | 35.6 M | ||
| Carmax Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 67.03 | 163,715 | 0.10% | -0.01 | 11.0 M | ||
| Coca-Cola Co | Grantham, Mayo, Van Otterloo & Co., Llc | 71.66 | 11,074,886 | 0.26% | 0.06 | 793.6 M | ||
| Coca-Cola Femsa S.A.B. DE C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 93.23 | 105,698 | 0.05% | 0.01 | 9.9 M | ||
| Kosmos Energy Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 1.65 | 23,405,519 | 4.96% | 0.06 | 38.6 M | ||
| Kroger Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 72.84 | 621,297 | 0.09% | 0.00 | 45.3 M | ||
| Kohl`s Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 7.38 | 113,788 | 0.10% | 0.00 | 839.8 K | ||
| KT Corporation - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 20.01 | 42,543 | 0.01% | NEW | 851.3 K | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 11.70 | 379,500 | 0.23% | NEW | 4.4 M | ||
| Leidos Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 149.34 | 16,430 | 0.01% | NEW | 2.5 M | ||
| Lear Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 88.00 | 50,953 | 0.09% | 0.00 | 4.5 M | ||
| Lennar Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 110.51 | 117,426 | 0.04% | -0.01 | 13.0 M | ||
| Laboratory Corp. Of America Holdings | Grantham, Mayo, Van Otterloo & Co., Llc | 248.52 | 25,555 | 0.03% | 0.00 | 6.4 M | ||
| Lilly(Eli) & Co | Grantham, Mayo, Van Otterloo & Co., Llc | 819.80 | 683,786 | 0.08% | 0.00 | 560.6 M | ||
| Dorian LPG Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 22.00 | 5,594 | 0.01% | NEW | 123.1 K | ||
| Stride Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 161.67 | 16,828 | 0.04% | 0.01 | 2.7 M | ||
| Livent Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 16.51 | 6,778,756 | 0.63% | 0.00 | 111.9 M | ||
| Lufax Holding Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 2.93 | 224,628 | 0.03% | NEW | 658.2 K | ||
| Southwest Airlines Co | Grantham, Mayo, Van Otterloo & Co., Llc | 30.16 | 31,493 | 0.01% | 0.00 | 949.8 K | ||
| Las Vegas Sands Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 38.48 | 309,951 | 0.04% | -0.01 | 11.9 M | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 57.02 | 116,142 | 0.04% | 0.00 | 6.6 M | ||
| La-Z-Boy Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 41.52 | 43,525 | 0.10% | -0.06 | 1.8 M | ||
| Macy`s Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 11.91 | 322,411 | 0.12% | -0.02 | 3.8 M | ||
| ManpowerGroup | Grantham, Mayo, Van Otterloo & Co., Llc | 42.51 | 72,802 | 0.15% | -0.01 | 3.1 M | ||
| Matson Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 111.38 | 5,346 | 0.02% | 0.00 | 595.4 K | ||
| MasterBrand Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 12.36 | 26,210 | 0.02% | NEW | 324.0 K | ||
| Medtronic Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 84.07 | 186,778 | 0.01% | 0.00 | 15.7 M | ||
| Manulife Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 31.43 | 4,753,837 | 0.27% | 0.01 | 149.4 M | ||
| Magna International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 33.53 | 259,450 | 0.09% | -0.02 | 8.7 M | ||
| MI Homes Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 109.91 | 5,317 | 0.02% | 0.01 | 584.4 K | ||
| Markel Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 1874.64 | 11,269 | 0.09% | -0.02 | 21.1 M | ||
| 3M Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 141.67 | 511,445 | 0.09% | 0.00 | 72.5 M | ||
| Mosaic Company | Grantham, Mayo, Van Otterloo & Co., Llc | 30.73 | 385,369 | 0.12% | -0.14 | 11.8 M | ||
| Movado Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 14.33 | 9,932 | 0.04% | 0.00 | 142.3 K | ||
| Marathon Petroleum Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 143.09 | 77,304 | 0.02% | -0.01 | 11.1 M | ||
| MRC Global Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 12.03 | 22,675 | 0.03% | -0.01 | 272.8 K | ||
| Merck & Co Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 82.18 | 4,727,058 | 0.19% | 0.03 | 388.5 M | ||
| M & T Bank Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 176.27 | 79,761 | 0.05% | 0.00 | 14.1 M | ||
| MGIC Investment Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 26.12 | 602,259 | 0.23% | 0.00 | 15.7 M | ||
| Meritage Homes Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 69.31 | 3,178 | 0.01% | NEW | 220.3 K | ||
| Mastec Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 143.78 | 58,700 | 0.07% | NEW | 8.4 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Grantham, Mayo, Van Otterloo & Co., Llc | 27.46 | 159,244 | 0.10% | -0.04 | 4.4 M | ||
| NewMarket Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 635.01 | 2,202 | 0.02% | -0.03 | 1.4 M | ||
| Northern Oil and Gas Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 24.50 | 151,600 | 0.15% | NEW | 3.7 M | ||
| Norfolk Southern Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 224.41 | 2,318 | 0.00% | NEW | 520.2 K | ||
| Nutrien Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 56.18 | 338,139 | 0.07% | -0.02 | 19.0 M | ||
| Nucor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 121.97 | 249,467 | 0.11% | -0.02 | 30.4 M | ||
| NVR Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 7134.14 | 67 | 0.00% | NEW | 478.0 K | ||
| Novartis AG - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 113.15 | 945,876 | 0.05% | -0.03 | 107.0 M | ||
| NexGen Energy Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 5.26 | 3,493,800 | 0.62% | 0.22 | 18.4 M | ||
| New York Times Co. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 52.20 | 736,154 | 0.45% | 0.19 | 38.4 M | ||
| Owens Corning | Grantham, Mayo, Van Otterloo & Co., Llc | 146.88 | 109,469 | 0.13% | -0.01 | 16.1 M | ||
| Organon & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 8.74 | 30,395 | 0.01% | 0.00 | 265.7 K | ||
| OneMain Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 49.45 | 7,746 | 0.01% | 0.00 | 383.0 K | ||
| Oracle Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 150.00 | 5,506,322 | 0.20% | 0.03 | 825.9 M | ||
| Old Republic International Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 38.20 | 18,611 | 0.01% | 0.00 | 710.9 K | ||
| Otis Worldwide Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 97.51 | 4,637,078 | 1.16% | 0.20 | 452.2 M | ||
| Ovintiv Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 34.64 | 530,662 | 0.20% | -0.08 | 18.4 M | ||
| Oxford Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 52.27 | 3,194 | 0.02% | 0.00 | 167.0 K | ||
| PBF Energy Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 17.97 | 8,688 | 0.01% | 0.00 | 156.1 K | ||
| Petroleo Brasileiro S.A. Petrobras - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 11.27 | 1,679,096 | 0.03% | -0.01 | 18.9 M | ||
| Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 10.56 | 3,258,814 | 0.05% | -0.02 | 34.4 M | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 6.67 | 27,400 | 0.02% | 0.00 | 182.8 K | ||
| Pfizer Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 24.01 | 2,445,045 | 0.04% | 0.00 | 58.7 M | ||
| Procter & Gamble Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 159.33 | 110,518 | 0.00% | 0.00 | 17.6 M | ||
| PulteGroup Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 104.54 | 180,675 | 0.09% | -0.03 | 18.9 M | ||
| Polaris Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 34.21 | 8,410 | 0.02% | NEW | 287.7 K | ||
| Pinterest Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 27.18 | 11,399 | 0.00% | NEW | 309.8 K | ||
| Park Hotels & Resorts Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 10.21 | 27,844 | 0.01% | 0.00 | 284.3 K | ||
| POSCO Holdings Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 46.62 | 388,187 | 0.13% | -0.02 | 18.1 M | ||
| PNC Financial Services Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 166.88 | 6,153 | 0.00% | 0.00 | 1.0 M | ||
| Pentair plc | Grantham, Mayo, Van Otterloo & Co., Llc | 93.41 | 159,072 | 0.10% | 0.01 | 14.9 M | ||
| PPG Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 111.09 | 1,882 | 0.00% | -0.01 | 209.1 K | ||
| PROG Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 27.19 | 20,135 | 0.05% | 0.00 | 547.5 K | ||
| Primoris Services Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 66.98 | 261,525 | 0.49% | NEW | 17.5 M | ||
| Phillips 66 | Grantham, Mayo, Van Otterloo & Co., Llc | 107.94 | 21,743 | 0.01% | -0.03 | 2.3 M | ||
| ProPetro Holding Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 5.25 | 471,200 | 0.45% | NEW | 2.5 M | ||
| PVH Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 72.26 | 21,529 | 0.04% | -0.08 | 1.6 M | ||
| RBC Bearings Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 342.88 | 145,127 | 0.50% | 0.22 | 49.8 M | ||
| Radian Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 33.90 | 372,345 | 0.25% | -0.05 | 12.6 M | ||
| Dr. Reddy`s Laboratories Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 13.87 | 338,779 | 0.20% | 0.01 | 4.7 M | ||
| Regions Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 21.31 | 143,892 | 0.02% | NEW | 3.1 M | ||
| Robert Half International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 44.99 | 4,375 | 0.00% | NEW | 196.8 K | ||
| Rio Tinto plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 59.59 | 57,455 | 0.00% | 0.00 | 3.4 M | ||
| Raymond James Financial, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 142.88 | 5,295 | 0.00% | NEW | 756.6 K | ||
| Rockwell Automation Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 255.95 | 2,642 | 0.00% | 0.00 | 676.2 K | ||
| RPT Realty | Grantham, Mayo, Van Otterloo & Co., Llc | 2.89 | 768,199 | 0.89% | 0.00 | 2.2 M | ||
| Ryerson Holding Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 20.73 | 22,644 | 0.07% | 0.00 | 469.4 K | ||
| Science Applications International Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 118.64 | 1,881 | 0.00% | NEW | 223.2 K | ||
| Sap SE - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 302.76 | 4,264 | 0.00% | 0.00 | 1.3 M | ||
| Sibanye Stillwater Limited - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 4.71 | 1,265,369 | 0.18% | 0.13 | 6.0 M | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 10.11 | 42,388 | 0.04% | 0.03 | 428.5 K | ||
| Sea Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 142.81 | 460,307 | 0.08% | -0.02 | 65.7 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Grantham, Mayo, Van Otterloo & Co., Llc | 65.06 | 160,439 | 0.01% | 0.00 | 10.4 M | ||
| Shinhan Financial Group Co. Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 36.88 | 13,800 | 0.00% | 0.00 | 508.9 K | ||
| Signet Jewelers Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 62.36 | 15,657 | 0.04% | 0.00 | 976.4 K | ||
| SK Telecom Co Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 21.69 | 21,321 | 0.01% | NEW | 462.5 K | ||
| Sun Life Financial, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 60.06 | 494,612 | 0.09% | -0.04 | 29.7 M | ||
| Sociedad Quimica Y Minera de Chile S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 33.98 | 2,034,609 | 0.71% | 0.00 | 69.1 M | ||
| Shutterstock Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 16.95 | 4,709 | 0.01% | NEW | 79.8 K | ||
| Sensata Technologies Holding Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 22.16 | 521,461 | 0.35% | -0.02 | 11.6 M | ||
| Stewart Information Services Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 66.39 | 40,189 | 0.15% | -0.06 | 2.7 M | ||
| Stellantis N.V | Grantham, Mayo, Van Otterloo & Co., Llc | 9.53 | 7,012,644 | 0.24% | 0.01 | 66.8 M | ||
| ST Microelectronics - New York Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 23.11 | 2,369,710 | 0.26% | -0.01 | 54.8 M | ||
| State Street Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 91.09 | 171,149 | 0.06% | 0.00 | 15.6 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 187.78 | 1,286,079 | 0.71% | 0.17 | 241.5 M | ||
| Synchrony Financial | Grantham, Mayo, Van Otterloo & Co., Llc | 54.60 | 1,105,290 | 0.28% | -0.03 | 60.3 M | ||
| AT&T, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 27.39 | 173,191 | 0.00% | NEW | 4.7 M | ||
| Talos Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 7.08 | 518,800 | 0.29% | NEW | 3.7 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 57.60 | 86,433 | 0.04% | -0.03 | 5.0 M | ||
| Toronto Dominion Bank | Grantham, Mayo, Van Otterloo & Co., Llc | 63.88 | 314,023 | 0.02% | 0.01 | 20.1 M | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 35.17 | 861,903 | 0.17% | -0.04 | 30.3 M | ||
| TE Connectivity Ltd - Registered Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 151.04 | 245,934 | 0.08% | -0.01 | 37.1 M | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 16.07 | 2,433,267 | 0.21% | -0.07 | 39.1 M | ||
| Target Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 95.89 | 2,884 | 0.00% | -0.01 | 276.5 K | ||
| TIM SA - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 16.37 | 343,926 | 0.07% | 0.00 | 5.6 M | ||
| TJX Companies, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 129.69 | 5,192,026 | 0.46% | 0.08 | 673.4 M | ||
| Taylor Morrison Home Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 59.52 | 31,641 | 0.03% | -0.01 | 1.9 M | ||
| TriNet Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 81.05 | 9,708 | 0.02% | 0.02 | 786.8 K | ||
| Tri Pointe Homes Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 31.62 | 57,511 | 0.06% | -0.04 | 1.8 M | ||
| Tapestry Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 73.66 | 166,612 | 0.07% | -0.04 | 12.3 M | ||
| Triton International Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 79.55 | 439,839 | 0.80% | 0.00 | 35.0 M | ||
| Travelers Companies Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 267.60 | 5,485 | 0.00% | 0.00 | 1.5 M | ||
| Tenaris S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 33.30 | 289,286 | 0.05% | 0.02 | 9.6 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 177.78 | 687,929 | 0.01% | -0.01 | 122.3 M | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 55.24 | 557,543 | 0.16% | -0.04 | 30.8 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 404.00 | 12,142 | 0.01% | -0.01 | 4.9 M | ||
| Textron Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 71.05 | 122,135 | 0.07% | 0.01 | 8.7 M | ||
| UBS Group AG - Registered Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 31.04 | 872,061 | 0.03% | NEW | 27.1 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 180.09 | 5,458 | 0.01% | -0.03 | 982.9 K | ||
| Unilever plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 63.41 | 640,176 | 0.03% | 0.02 | 40.6 M | ||
| United Micro Electronics - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 7.43 | 151,349 | 0.01% | -0.01 | 1.1 M | ||
| Unitedhealth Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 406.24 | 1,811,317 | 0.20% | 0.02 | 735.8 M | ||
| Unum Group | Grantham, Mayo, Van Otterloo & Co., Llc | 78.72 | 145,784 | 0.08% | 0.00 | 11.5 M | ||
| U.S. Bancorp. | Grantham, Mayo, Van Otterloo & Co., Llc | 41.87 | 11,161,575 | 0.72% | 0.20 | 467.3 M | ||
| Universal Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 58.60 | 9,259 | 0.04% | -0.11 | 542.6 K | ||
| Visa Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 349.88 | 1,650,906 | 0.08% | 0.02 | 577.6 M | ||
| Vale S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 9.38 | 301,955 | 0.01% | 0.00 | 2.8 M | ||
| Vermilion Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 6.05 | 1,511,799 | 0.96% | 0.24 | 9.1 M | ||
| VF Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 12.77 | 349,309 | 0.09% | -0.33 | 4.5 M | ||
| VICI Properties Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 31.98 | 9,295 | 0.00% | NEW | 297.3 K | ||
| Vipshop Holdings Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 14.26 | 651,092 | 0.12% | -0.07 | 9.3 M | ||
| Vista Energy S.A.B. de C.V - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 43.23 | 203,500 | 0.21% | NEW | 8.8 M | ||
| Valero Energy Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 119.99 | 128,896 | 0.04% | 0.02 | 15.5 M | ||
| Veralto Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 96.05 | 95,200 | 0.04% | NEW | 9.1 M | ||
| Valmont Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 306.87 | 37,900 | 0.19% | NEW | 11.6 M | ||
| Vmware Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 142.48 | 434,392 | 0.10% | 0.00 | 61.9 M | ||
| Veren Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 5.74 | 1,737,307 | 0.28% | NEW | 10.0 M | ||
| Vitesse Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 21.11 | 129,178 | 0.44% | NEW | 2.7 M | ||
| Verizon Communications Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 43.45 | 1,729,251 | 0.04% | -0.01 | 75.1 M | ||
| Westinghouse Air Brake Technologies Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 192.15 | 7,020 | 0.00% | 0.00 | 1.3 M | ||
| Wells Fargo & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 74.56 | 8,940,546 | 0.26% | 0.05 | 666.6 M | ||
| West Fraser Timber Co., Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 75.00 | 557,446 | 0.69% | -0.04 | 41.8 M | ||
| Winnebago Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 32.95 | 2,829 | 0.01% | -0.02 | 93.2 K | ||
| Cactus Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 40.44 | 106,950 | 0.16% | NEW | 4.3 M | ||
| Whirlpool Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 77.50 | 26,111 | 0.05% | 0.00 | 2.0 M | ||
| Wipro Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 2.91 | 240,110 | 0.00% | 0.00 | 698.7 K | ||
| World Kinect Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 25.98 | 20,232 | 0.03% | -0.01 | 525.6 K | ||
| Westlake Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 79.00 | 103,211 | 0.08% | -0.02 | 8.2 M | ||
| Advanced Drainage Systems Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 116.20 | 115,056 | 0.15% | NEW | 13.4 M | ||
| Walmart Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 99.38 | 74,278 | 0.00% | 0.00 | 7.4 M | ||
| WNS Holdings Limited - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 59.85 | 13,049 | 0.03% | 0.00 | 781.0 K | ||
| Williams-Sonoma, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 158.48 | 10,595 | 0.01% | 0.00 | 1.7 M | ||
| Western Union Company | Grantham, Mayo, Van Otterloo & Co., Llc | 9.81 | 390,687 | 0.12% | 0.05 | 3.8 M | ||
| Weyerhaeuser Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 26.11 | 159,059 | 0.02% | 0.02 | 4.2 M | ||
| United States Steel Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 43.23 | 861,481 | 0.38% | NEW | 37.2 M | ||
| Exxon Mobil Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 103.48 | 532,144 | 0.01% | 0.00 | 55.1 M | ||
| YPF - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 28.80 | 988,800 | 0.25% | NEW | 28.5 M | ||
| Benchmark Electronics Inc. | Jeremy Grantham | 34.92 | - | Investor holds below 1% | ||||
| TREX Co., Inc. | Jeremy Grantham | 60.82 | - | Investor holds below 1% | ||||
| Vontier Corporation | Jeremy Grantham | 33.83 | - | Investor holds below 1% | ||||
| Enerflex Ltd | Jeremy Grantham | 6.58 | - | Investor holds below 1% | ||||
| Scholastic Corp. | Jeremy Grantham | 18.89 | - | Investor holds below 1% | ||||
| Vishay Intertechnology, Inc. | Jeremy Grantham | 13.74 | - | Investor holds below 1% | ||||
| PepsiCo Inc | Jeremy Grantham | 132.70 | - | Investor holds below 1% | ||||
| Morgan Stanley | Jeremy Grantham | 120.27 | - | Investor holds below 1% | ||||
| Bank of Montreal | Jeremy Grantham | 97.65 | - | Investor holds below 1% | ||||
| Silicon Motion Technology Corp - ADR | Jeremy Grantham | 53.05 | - | Investor holds below 1% | ||||
| Genesco Inc. | Jeremy Grantham | 20.36 | - | Investor holds below 1% | ||||
| Eni Spa - ADR | Jeremy Grantham | 28.49 | - | Investor holds below 1% | ||||
| Harley-Davidson, Inc. | Jeremy Grantham | 23.81 | - | Investor holds below 1% | ||||
| Anywhere Real Estate Inc | Jeremy Grantham | 3.83 | - | Investor holds below 1% | ||||
| Johnson Controls International plc - Registered Shares | Jeremy Grantham | 89.10 | - | Investor holds below 1% | ||||
| Prestige Consumer Healthcare Inc | Jeremy Grantham | 83.70 | - | Investor holds below 1% | ||||
| First Financial Corp. - Indiana | Jeremy Grantham | 50.78 | - | Investor holds below 1% | ||||
| Juniper Networks Inc | Jeremy Grantham | 36.60 | - | Investor holds below 1% | ||||
| Hello Group Inc - ADR | Jeremy Grantham | 5.84 | - | Investor holds below 1% | ||||
| Kellogg Co | Jeremy Grantham | 82.70 | - | Investor holds below 1% | ||||
| PennyMac Financial Services Inc. | Jeremy Grantham | 97.48 | - | Investor holds below 1% | ||||
| Moog, Inc. - Ordinary Shares - Class A | Jeremy Grantham | 177.08 | - | Investor holds below 1% | ||||
| Huntsman Corp | Jeremy Grantham | 11.86 | - | Investor holds below 1% | ||||
| Netapp Inc | Jeremy Grantham | 93.51 | - | Investor holds below 1% | ||||
| Illumina Inc | Jeremy Grantham | 78.64 | - | Investor holds below 1% | ||||
| Henry Schein Inc. | Jeremy Grantham | 65.53 | - | Investor holds below 1% | ||||
| United Rentals, Inc. | Jeremy Grantham | 670.28 | - | Investor holds below 1% | ||||
| Schneider National Inc - Ordinary Shares - Class B | Jeremy Grantham | 22.96 | - | Investor holds below 1% | ||||
| Radius Recycling Inc - Ordinary Shares - Class A | Jeremy Grantham | 29.43 | - | Investor holds below 1% | ||||
| Philip Morris International Inc | Jeremy Grantham | 171.79 | - | Investor holds below 1% | ||||
| Yelp Inc | Jeremy Grantham | 35.42 | - | Investor holds below 1% | ||||
| TXNM Energy Inc. | Jeremy Grantham | 53.56 | - | Investor holds below 1% | ||||
| Copart, Inc. | Jeremy Grantham | 61.30 | - | Investor holds below 1% | ||||
| Arista Networks Inc | Jeremy Grantham | 90.88 | - | Investor holds below 1% | ||||
| Canadian Natural Resources Ltd. | Jeremy Grantham | 28.14 | - | Investor holds below 1% | ||||
| Timken Co. | Jeremy Grantham | 67.14 | - | Investor holds below 1% | ||||
| Gold Fields Ltd - ADR - Level II | Jeremy Grantham | 22.91 | - | Investor holds below 1% | ||||
| Gilead Sciences, Inc. | Jeremy Grantham | 102.83 | - | Investor holds below 1% | ||||
| Belden Inc | Jeremy Grantham | 105.46 | - | Investor holds below 1% | ||||
| Reliance Steel & Aluminum Co. | Jeremy Grantham | 297.00 | - | Investor holds below 1% | ||||
| Teekay Tankers Ltd - Ordinary Shares - Class A | Jeremy Grantham | 45.91 | - | Investor holds below 1% | ||||
| Apple Hospitality REIT Inc | Jeremy Grantham | 11.65 | - | Investor holds below 1% | ||||
| Mohawk Industries, Inc. | Jeremy Grantham | 103.57 | - | Investor holds below 1% | ||||
| Oil States International, Inc. | Jeremy Grantham | 4.28 | - | Investor holds below 1% |