As per corporate shareholdings filed for , people matching Jeremy Grantham publicly holds 470 stocks with a net worth of over US$ 24.1 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 | 203.27 | 3,196,530 | 0.02% | 0.00 | 649.8 M | ||
| AAON Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 95.56 | 251,878 | 0.31% | 0.09 | 24.1 M | ||
| Arch Capital Group Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 95.82 | 45,374 | 0.01% | 0.01 | 4.3 M | ||
| Axcelis Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 59.27 | 142,991 | 0.44% | 0.07 | 8.5 M | ||
| Akamai Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 77.09 | 31,729 | 0.02% | 0.00 | 2.4 M | ||
| Applied Materials Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 161.74 | 65,559 | 0.01% | 0.01 | 10.6 M | ||
| AMC Networks Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 6.63 | 12,311 | 0.03% | -0.01 | 81.6 K | ||
| Aemetis Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.74 | 1,815,264 | 4.09% | -0.90 | 3.2 M | ||
| Amazon.com Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 205.71 | 3,926,579 | 0.04% | 0.00 | 807.7 M | ||
| Apogee Enterprises Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 38.74 | 5,600 | 0.03% | -0.01 | 216.9 K | ||
| Array Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 7.01 | 1,585,600 | 1.05% | NEW | 11.1 M | ||
| Academy Sports and Outdoors Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 42.76 | 77,244 | 0.10% | 0.03 | 3.3 M | ||
| Algoma Steel Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5.11 | 53,400 | 0.05% | 0.00 | 272.9 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 | 256.85 | 4,857 | 0.00% | 0.00 | 1.2 M | ||
| Avnet Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 51.00 | 76,863 | 0.09% | -0.06 | 3.9 M | ||
| Balchem Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 166.64 | 93,086 | 0.29% | -0.02 | 15.5 M | ||
| Booking Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5475.07 | 7,060 | 0.02% | 0.00 | 38.7 M | ||
| Bruker Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 37.40 | 204,759 | 0.14% | 0.04 | 7.7 M | ||
| Check Point Software Technologies Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 229.88 | 13,610 | 0.01% | -0.01 | 3.1 M | ||
| Clean Energy Fuels Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 1.87 | 16,086,394 | 7.21% | 1.04 | 30.1 M | ||
| Comcast Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 34.66 | 1,782,021 | 0.05% | 0.00 | 61.8 M | ||
| Cimpress plc | Grantham, Mayo, Van Otterloo & Co., Llc | 44.55 | 4,332 | 0.02% | 0.00 | 193.0 K | ||
| Copart, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 51.01 | 4,388 | 0.00% | NEW | 223.8 K | ||
| Crocs Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 102.17 | 3,706 | 0.01% | NEW | 378.6 K | ||
| Cirrus Logic, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 100.04 | 169,990 | 0.32% | -0.02 | 17.0 M | ||
| Cisco Systems, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 64.36 | 1,272,798 | 0.03% | 0.01 | 81.9 M | ||
| CSG Systems International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 63.41 | 14,170 | 0.05% | -0.01 | 898.5 K | ||
| Canadian Solar Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 10.93 | 5,340,382 | 8.07% | 2.25 | 58.4 M | ||
| Community Trust Bancorp, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 51.45 | 5,252 | 0.03% | NEW | 270.2 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 80.32 | 726,370 | 0.15% | 0.01 | 58.3 M | ||
| Dropbox Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 29.53 | 214,567 | 0.06% | 0.04 | 6.3 M | ||
| Diversified Healthcare Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 3.22 | 56,524 | 0.02% | -0.02 | 182.0 K | ||
| BRP Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 45.24 | 31,548 | 0.04% | 0.03 | 1.4 M | ||
| Amdocs Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 92.00 | 7,186 | 0.01% | NEW | 661.1 K | ||
| EBay Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 75.95 | 1,169,326 | 0.23% | 0.01 | 88.8 M | ||
| Enphase Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 43.75 | 439,943 | 0.32% | 0.15 | 19.2 M | ||
| Etsy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 60.20 | 243,932 | 0.21% | 0.18 | 14.7 M | ||
| Exelon Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 43.46 | 185,861 | 0.02% | 0.00 | 8.1 M | ||
| Expand Energy Corp. - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 118.22 | 410,343 | 0.31% | 0.00 | 48.5 M | ||
| Expedia Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 168.62 | 242,207 | 0.18% | -0.04 | 40.8 M | ||
| F5 Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 290.65 | 79,288 | 0.14% | NEW | 23.0 M | ||
| Farmers National Banc Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 13.24 | 13,100 | 0.03% | 0.00 | 173.4 K | ||
| Fox Corporation - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 50.72 | 772,464 | 0.17% | 0.01 | 39.2 M | ||
| Fox Corporation - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 55.27 | 255,823 | 0.05% | -0.02 | 14.1 M | ||
| First Solar Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 159.37 | 296,929 | 0.28% | 0.13 | 47.3 M | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A | - | 87.94 | - | 0.05% | NEW | - | ||
| Gevo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.19 | 2,887,571 | 1.19% | -0.01 | 3.4 M | ||
| G-III Apparel Group Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 29.09 | 8,932 | 0.02% | 0.00 | 259.8 K | ||
| Gilead Sciences, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 109.33 | 286,270 | 0.02% | 0.00 | 31.3 M | ||
| Gentex Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 21.41 | 554,790 | 0.24% | -0.01 | 11.9 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Grantham, Mayo, Van Otterloo & Co., Llc | 167.71 | 607,687 | 0.00% | 0.00 | 101.9 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 166.18 | 5,059,654 | 0.04% | 0.00 | 840.8 M | ||
| Green Plains Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 4.23 | 4,752,924 | 7.35% | -1.18 | 20.1 M | ||
| Gyrodyne LLC | Grantham, Mayo, Van Otterloo & Co., Llc | 8.26 | 119,248 | 5.42% | -2.15 | 985.0 K | ||
| Hanmi Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.12 | 19,175 | 0.06% | -0.01 | 443.3 K | ||
| Huntington Bancshares, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 15.91 | 255,924 | 0.02% | NEW | 4.1 M | ||
| Henry Schein Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 70.57 | 5,003 | 0.00% | NEW | 353.1 K | ||
| Heidrick & Struggles International, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 43.54 | 9,471 | 0.05% | 0.00 | 412.4 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 | 31.70 | 9,574 | 0.05% | -0.01 | 303.5 K | ||
| ICF International, Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 84.12 | 8,320 | 0.04% | -0.01 | 699.9 K | ||
| Illumina Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 81.83 | 174,552 | 0.11% | NEW | 14.3 M | ||
| Industrial Logistics Properties Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 3.42 | 13,716 | 0.02% | -0.02 | 46.9 K | ||
| Incyte Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 67.11 | 540,140 | 0.24% | 0.01 | 36.2 M | ||
| Intel Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 20.29 | 1,937,547 | 0.05% | -0.01 | 39.3 M | ||
| Intuitive Surgical Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 551.85 | 1,136,532 | 0.32% | 0.06 | 627.2 M | ||
| Jazz Pharmaceuticals plc | Grantham, Mayo, Van Otterloo & Co., Llc | 110.32 | 207,758 | 0.33% | 0.04 | 22.9 M | ||
| Sanfilippo (John B.) & Son, Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 62.59 | 14,162 | 0.12% | NEW | 886.4 K | ||
| J&J Snack Foods Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 115.15 | 87,075 | 0.45% | -0.02 | 10.0 M | ||
| Kraft Heinz Co | Grantham, Mayo, Van Otterloo & Co., Llc | 26.79 | 1,346,025 | 0.11% | 0.00 | 36.1 M | ||
| KLA Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 775.79 | 541,583 | 0.40% | 0.02 | 420.2 M | ||
| Lancaster Colony Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 169.23 | 108,036 | 0.39% | 0.09 | 18.3 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Grantham, Mayo, Van Otterloo & Co., Llc | 93.23 | 425,534 | 0.32% | -0.02 | 39.7 M | ||
| Liberty Global plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 9.65 | 1,423,194 | 0.38% | 0.02 | 13.7 M | ||
| Largo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.40 | 5,291,767 | 8.26% | -0.02 | 7.4 M | ||
| Logitech International S.A. | Grantham, Mayo, Van Otterloo & Co., Llc | 83.30 | 769,780 | 0.49% | 0.00 | 64.1 M | ||
| Lam Research Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 83.66 | 631,258 | 0.48% | -0.08 | 52.8 M | ||
| Landstar System, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 140.48 | 111,300 | 0.31% | 0.05 | 15.6 M | ||
| Malibu Boats Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 30.73 | 237,680 | 1.16% | 0.20 | 7.3 M | ||
| MasterCraft Boat Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 16.97 | 12,166 | 0.07% | -0.04 | 206.5 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 67.04 | 60,955 | 0.00% | 0.00 | 4.1 M | ||
| Medpace Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 306.07 | 51,565 | 0.17% | -0.01 | 15.8 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 666.85 | 1,871,753 | 0.07% | 0.00 | 1.2 B | ||
| MakeMyTrip Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 101.88 | 12,400 | 0.01% | 0.00 | 1.3 M | ||
| Hello Group Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 6.14 | 451,325 | 0.24% | 0.01 | 2.8 M | ||
| Moderna Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 27.81 | 411,846 | 0.11% | 0.03 | 11.5 M | ||
| Microsoft Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 462.97 | 2,998,592 | 0.04% | 0.00 | 1.4 B | ||
| Match Group Inc. - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 30.44 | 977,975 | 0.37% | 0.09 | 29.8 M | ||
| Micron Technology Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 102.25 | 265,988 | 0.02% | -0.06 | 27.2 M | ||
| MYR Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 162.06 | 49,067 | 0.29% | -0.02 | 8.0 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 | 83.81 | 29,689 | 0.01% | 0.00 | 2.5 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 39.70 | 20,951 | 0.03% | NEW | 831.8 K | ||
| Netapp Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 103.66 | 26,882 | 0.01% | -0.01 | 2.8 M | ||
| NVIDIA Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 141.22 | 5,398 | 0.00% | 0.00 | 762.3 K | ||
| NXP Semiconductors NV | Grantham, Mayo, Van Otterloo & Co., Llc | 198.96 | 1,774 | 0.00% | NEW | 353.0 K | ||
| Universal Display Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 150.16 | 34,473 | 0.07% | 0.00 | 5.2 M | ||
| Ollies Bargain Outlet Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 109.91 | 264,003 | 0.43% | 0.04 | 29.0 M | ||
| Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 99.07 | 10,095 | 0.02% | 0.00 | 1.0 M | ||
| ON Semiconductor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 47.37 | 633,108 | 0.15% | 0.10 | 30.0 M | ||
| Open Text Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 28.36 | 62,762 | 0.02% | 0.02 | 1.8 M | ||
| Paramount Global - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 12.01 | 2,171,381 | 0.33% | -0.01 | 26.1 M | ||
| Paccar Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 93.56 | 447,104 | 0.09% | 0.00 | 41.8 M | ||
| PotlatchDeltic Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 38.80 | 731,699 | 0.92% | -0.04 | 28.4 M | ||
| PepsiCo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 131.85 | 2,006 | 0.00% | 0.00 | 264.5 K | ||
| Power Integrations Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 50.92 | 198,589 | 0.35% | 0.01 | 10.1 M | ||
| Perdoceo Education Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 33.77 | 73,709 | 0.11% | 0.01 | 2.5 M | ||
| Pricesmart Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 106.88 | 100,595 | 0.33% | -0.02 | 10.8 M | ||
| PayPal Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 71.33 | 797,318 | 0.08% | 0.02 | 56.9 M | ||
| Qualcomm, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 148.94 | 581,046 | 0.05% | -0.01 | 86.5 M | ||
| Radius Recycling Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 29.65 | 7,178 | 0.03% | NEW | 212.8 K | ||
| Regeneron Pharmaceuticals, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 487.86 | 67,100 | 0.06% | 0.01 | 32.7 M | ||
| Resources Connection Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5.27 | 35,165 | 0.10% | 0.00 | 185.3 K | ||
| Sunrun Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 8.28 | 12,701,384 | 5.73% | -0.78 | 105.2 M | ||
| Ryanair Holdings Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 55.31 | 174,670 | 0.08% | -0.02 | 9.7 M | ||
| Scholastic Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 17.67 | 6,255 | 0.02% | -0.01 | 110.5 K | ||
| 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 | 19.47 | 19,365 | 0.07% | -0.01 | 377.0 K | ||
| Solaredge Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 18.11 | 1,976,242 | 3.45% | 0.82 | 35.8 M | ||
| Seagen Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 228.88 | 168,935 | 0.09% | 0.00 | 38.7 M | ||
| Silicon Motion Technology Corp - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 64.99 | 156,200 | 0.47% | -0.49 | 10.2 M | ||
| SLM Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 32.67 | 20,729 | 0.01% | NEW | 677.2 K | ||
| Synopsys, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 466.26 | 6,642 | 0.00% | -0.01 | 3.1 M | ||
| Spok Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 16.08 | 10,878 | 0.05% | 0.00 | 174.9 K | ||
| 1st Source Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 60.83 | 5,206 | 0.02% | 0.00 | 316.7 K | ||
| StepStone Group Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 57.12 | 454,900 | 0.71% | -0.10 | 26.0 M | ||
| Steel Dynamics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 136.84 | 394,677 | 0.25% | -0.01 | 54.0 M | ||
| Service Properties Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 2.31 | 23,300 | 0.01% | 0.00 | 53.8 K | ||
| Skyworks Solutions, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 71.03 | 399,889 | 0.25% | 0.08 | 28.4 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 | ||
| First Financial Corp. - Indiana | Grantham, Mayo, Van Otterloo & Co., Llc | 51.46 | 4,952 | 0.04% | NEW | 254.8 K | ||
| LendingTree Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 35.49 | 10,452 | 0.08% | 0.00 | 370.9 K | ||
| T. Rowe Price Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 93.58 | 123,085 | 0.06% | 0.04 | 11.5 M | ||
| Texas Instruments Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 188.08 | 3,195,338 | 0.35% | 0.07 | 601.0 M | ||
| UFP Industries Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 97.65 | 30,791 | 0.05% | 0.00 | 3.0 M | ||
| Urban Outfitters, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 72.50 | 24,881 | 0.03% | -0.07 | 1.8 M | ||
| Vodafone Group plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 10.30 | 6,520,776 | 0.24% | 0.06 | 67.2 M | ||
| Vera Bradley Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2.25 | 30,622 | 0.10% | 0.00 | 68.9 K | ||
| Viatris Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 8.71 | 4,152,739 | 0.35% | 0.05 | 36.2 M | ||
| Walgreens Boots Alliance Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 11.23 | 1,867,651 | 0.22% | 0.01 | 21.0 M | ||
| Woodward Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 230.66 | 117,066 | 0.19% | -0.06 | 27.0 M | ||
| XPEL Inc - Ordinary Shares - Reg S | Grantham, Mayo, Van Otterloo & Co., Llc | 37.10 | 56,090 | 0.20% | 0.05 | 2.1 M | ||
| Xerox Holdings Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 5.00 | 24,400 | 0.02% | -0.07 | 122 K | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 80.98 | 486,956 | 0.16% | 0.00 | 39.4 M | ||
| Alcoa Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 27.66 | 694,165 | 0.39% | -0.24 | 19.2 M | ||
| Advance Auto Parts Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 51.97 | 16,877 | 0.03% | NEW | 877.1 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 | 133.71 | 4,375,357 | 0.25% | 0.04 | 585.0 M | ||
| Acco Brands Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 3.62 | 172,308 | 0.18% | -0.02 | 623.8 K | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 21.58 | 1,951,776 | 0.34% | 0.02 | 42.1 M | ||
| Accenture plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 312.90 | 1,587,917 | 0.25% | 0.01 | 496.9 M | ||
| Archer Daniels Midland Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 47.28 | 199,259 | 0.04% | 0.01 | 9.4 M | ||
| Aercap Holdings N.V. | Grantham, Mayo, Van Otterloo & Co., Llc | 115.67 | 352,944 | 0.18% | 0.10 | 40.8 M | ||
| AGCO Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 99.54 | 356,546 | 0.48% | -0.11 | 35.5 M | ||
| Adecoagro S.A. | Grantham, Mayo, Van Otterloo & Co., Llc | 9.42 | 3,386,585 | 3.19% | -1.64 | 31.9 M | ||
| Allegion plc | Grantham, Mayo, Van Otterloo & Co., Llc | 139.10 | 80,345 | 0.09% | -0.02 | 11.2 M | ||
| Ally Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 35.67 | 1,183,516 | 0.39% | -0.06 | 42.2 M | ||
| Allison Transmission Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 103.48 | 33,000 | 0.04% | -0.01 | 3.4 M | ||
| Affiliated Managers Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 180.34 | 42,376 | 0.13% | 0.01 | 7.6 M | ||
| Ameresco Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 15.33 | 4,040,359 | 7.72% | 0.39 | 61.9 M | ||
| Autonation Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 185.34 | 23,795 | 0.06% | 0.01 | 4.4 M | ||
| Arista Networks Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 94.50 | 3,628 | 0.00% | 0.00 | 342.8 K | ||
| Apple Hospitality REIT Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 11.62 | 18,841 | 0.01% | -0.01 | 218.9 K | ||
| Aramark | Grantham, Mayo, Van Otterloo & Co., Llc | 40.43 | 111,627 | 0.04% | 0.02 | 4.5 M | ||
| Arrow Electronics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 120.31 | 97,525 | 0.18% | -0.38 | 11.7 M | ||
| Associated Banc-Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.33 | 15,525 | 0.01% | 0.00 | 362.2 K | ||
| ASGN Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 52.78 | 150,760 | 0.33% | -0.07 | 8.0 M | ||
| Grupo Aeroportuario Del Sureste S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 325.59 | 5,729 | 0.02% | -0.02 | 1.9 M | ||
| ASE Technology Holding Co.Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 9.48 | 2,617,756 | 0.12% | 0.07 | 24.8 M | ||
| Adtalem Global Education Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 129.87 | 35,494 | 0.09% | 0.00 | 4.6 M | ||
| Autohome Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 24.76 | 19,600 | 0.02% | NEW | 485.3 K | ||
| Atkore Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 68.00 | 19,802 | 0.05% | 0.03 | 1.3 M | ||
| Aptargroup Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 156.26 | 127,721 | 0.19% | -0.03 | 20.0 M | ||
| AngloGold Ashanti Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 46.44 | 223,050 | 0.05% | 0.00 | 10.4 M | ||
| American Express Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 297.39 | 1,173,817 | 0.16% | 0.00 | 349.1 M | ||
| Alibaba Group Holding Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 114.97 | 971 | 0.00% | 0.00 | 111.6 K | ||
| Bank Of America Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 44.65 | 1,548,384 | 0.02% | 0.00 | 69.1 M | ||
| Brookfield Asset Management Ltd - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 56.44 | 88,009 | 0.02% | -0.01 | 5.0 M | ||
| Best Buy Co. Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 69.84 | 281,655 | 0.13% | -0.08 | 19.7 M | ||
| Brunswick Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 53.10 | 69,340 | 0.10% | 0.00 | 3.7 M | ||
| Belden Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 108.37 | 10,197 | 0.03% | -0.05 | 1.1 M | ||
| Franklin Resources, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 21.38 | 1,261,072 | 0.24% | 0.00 | 27.0 M | ||
| Bunge Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 76.27 | 16,060 | 0.01% | 0.00 | 1.2 M | ||
| Benchmark Electronics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 37.56 | 7,336 | 0.02% | 0.00 | 275.5 K | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 220.57 | 99,090 | 0.35% | 0.06 | 21.9 M | ||
| Bank Of New York Mellon Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 89.32 | 315,404 | 0.04% | 0.00 | 28.2 M | ||
| TopBuild Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 286.52 | 51,450 | 0.16% | -0.09 | 14.7 M | ||
| Builders Firstsource Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 110.20 | 251,435 | 0.21% | -0.02 | 27.7 M | ||
| Bank of Montreal | Grantham, Mayo, Van Otterloo & Co., Llc | 107.79 | 66,272 | 0.00% | -0.01 | 7.1 M | ||
| Bristol-Myers Squibb Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 48.09 | 595,357 | 0.03% | 0.00 | 28.6 M | ||
| Brookfield Corporation - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 58.19 | 459,419 | 0.03% | 0.00 | 26.7 M | ||
| Bank Of Nova Scotia | Grantham, Mayo, Van Otterloo & Co., Llc | 53.32 | 444,951 | 0.04% | 0.01 | 23.7 M | ||
| BP plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 29.56 | 499,317 | 0.02% | -0.02 | 14.8 M | ||
| Brady Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 70.41 | 10,511 | 0.02% | -0.01 | 740.1 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 497.83 | 7,767 | 0.00% | -0.42 | 3.9 M | ||
| Brown & Brown, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 112.60 | 23,219 | 0.01% | NEW | 2.6 M | ||
| British American Tobacco Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 46.34 | 2,228,698 | 0.10% | 0.01 | 103.3 M | ||
| BorgWarner Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 32.63 | 2,662,653 | 1.15% | 0.19 | 86.9 M | ||
| Citigroup Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 76.53 | 1,352,808 | 0.07% | 0.00 | 103.5 M | ||
| Chubb Limited | Grantham, Mayo, Van Otterloo & Co., Llc | 296.41 | 1,072 | 0.00% | 0.00 | 317.8 K | ||
| CBRE Group Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 124.94 | 133,495 | 0.04% | -0.07 | 16.7 M | ||
| Cigna Group (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 311.67 | 710,774 | 0.25% | 0.02 | 221.5 M | ||
| Bancolombia S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 43.45 | 287,815 | 0.12% | 0.03 | 12.5 M | ||
| CIENA Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 83.26 | 378,194 | 0.26% | -0.01 | 31.5 M | ||
| Cia Energetica De Minas Gerais - ADR (Preference Shares) | Grantham, Mayo, Van Otterloo & Co., Llc | 1.86 | 853,378 | 0.04% | 0.00 | 1.6 M | ||
| Cleveland-Cliffs Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 7.56 | 1,664,390 | 0.35% | -0.06 | 12.6 M | ||
| Celestica, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 121.26 | 1,432,782 | 1.20% | 0.01 | 173.7 M | ||
| Canadian Imperial Bank Of Commerce | Grantham, Mayo, Van Otterloo & Co., Llc | 67.69 | 374,898 | 0.04% | 0.01 | 25.4 M | ||
| Commercial Metals Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 48.88 | 63,475 | 0.05% | 0.02 | 3.1 M | ||
| Cummins Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 324.47 | 71,682 | 0.05% | -0.02 | 23.3 M | ||
| Centene Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 55.37 | 296,505 | 0.06% | -0.03 | 16.4 M | ||
| CNO Financial Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 38.20 | 23,881 | 0.02% | -0.01 | 912.3 K | ||
| Canadian Natural Resources Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 31.45 | 44,200 | 0.01% | 0.01 | 1.4 M | ||
| Cohen & Steers Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 76.00 | 129,823 | 0.26% | -0.02 | 9.9 M | ||
| Capital One Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 195.63 | 440,970 | 0.12% | -0.01 | 86.3 M | ||
| Conoco Phillips | Grantham, Mayo, Van Otterloo & Co., Llc | 87.91 | 782,516 | 0.07% | 0.04 | 68.8 M | ||
| Coupang Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 28.22 | 1,694,184 | 0.09% | 0.02 | 47.8 M | ||
| California Resources Corporation - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 45.67 | 788,043 | 1.15% | 0.38 | 36.0 M | ||
| CRH Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 91.12 | 42,217 | 0.01% | 0.00 | 3.8 M | ||
| Carters Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 31.55 | 33,763 | 0.09% | 0.00 | 1.1 M | ||
| Salesforce Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 264.47 | 1,674,830 | 0.17% | 0.02 | 442.9 M | ||
| Corteva Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 71.19 | 1,052,125 | 0.15% | 0.06 | 74.9 M | ||
| CVS Health Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 63.59 | 782,392 | 0.06% | 0.00 | 49.8 M | ||
| Chevron Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 139.55 | 417,747 | 0.02% | 0.00 | 58.3 M | ||
| Curtiss-Wright Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 446.79 | 80,159 | 0.21% | -0.07 | 35.8 M | ||
| Darling Ingredients Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 30.73 | 5,165,384 | 3.23% | 0.25 | 158.7 M | ||
| Deere & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 513.15 | 35,018 | 0.01% | -0.01 | 18.0 M | ||
| Deckers Outdoor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 105.83 | 488 | 0.00% | NEW | 51.6 K | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Grantham, Mayo, Van Otterloo & Co., Llc | 111.90 | 21,933 | 0.00% | -0.04 | 2.5 M | ||
| Diageo plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 107.59 | 1,101 | 0.00% | 0.00 | 118.5 K | ||
| Donnelley Financial Solutions Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 54.53 | 14,852 | 0.05% | -0.02 | 809.9 K | ||
| Discover Financial Services | Grantham, Mayo, Van Otterloo & Co., Llc | 200.29 | 472,576 | 0.19% | -0.01 | 94.7 M | ||
| Quest Diagnostics, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 173.59 | 1,705,147 | 1.53% | 0.08 | 296.0 M | ||
| D.R. Horton Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 118.35 | 142,221 | 0.04% | -0.01 | 16.8 M | ||
| Dicks Sporting Goods, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 177.77 | 110,370 | 0.13% | 0.01 | 19.6 M | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 74.96 | 114,880 | 0.12% | -0.03 | 8.6 M | ||
| Deluxe Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 14.37 | 30,255 | 0.07% | 0.01 | 434.8 K | ||
| Douglas Elliman Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2.65 | 12,743 | 0.01% | 0.00 | 33.8 K | ||
| DRDGold Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 16.03 | 68,900 | 0.08% | -0.04 | 1.1 M | ||
| Eni Spa - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 30.21 | 17,000 | 0.00% | 0.00 | 513.6 K | ||
| GrafTech International Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 1.04 | 20,411,198 | 7.94% | -1.01 | 21.2 M | ||
| Ecopetrol SA - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 8.66 | 546,174 | 0.03% | 0.01 | 4.7 M | ||
| Enerflex Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 7.49 | 307,146 | 0.25% | -0.31 | 2.3 M | ||
| Edison International | Grantham, Mayo, Van Otterloo & Co., Llc | 56.00 | 96,145 | 0.02% | 0.00 | 5.4 M | ||
| Cia Paranaense De Energia Copel - ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B)) | Grantham, Mayo, Van Otterloo & Co., Llc | 8.91 | 179,800 | 0.02% | 0.02 | 1.6 M | ||
| Cia Paranaense De Energia Copel - ADR (Representing Ordinary Shares) | - | 8.18 | - | 0.01% | NEW | - | ||
| Elevance Health Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 378.96 | 918,761 | 0.40% | 0.02 | 348.2 M | ||
| Enel Chile S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 3.54 | 159,843 | 0.01% | 0.00 | 565.8 K | ||
| Enersys | Grantham, Mayo, Van Otterloo & Co., Llc | 85.25 | 111,136 | 0.27% | -0.01 | 9.5 M | ||
| Enova International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 93.99 | 40,796 | 0.15% | -0.03 | 3.8 M | ||
| EOG Resources, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 112.82 | 289,441 | 0.05% | -0.01 | 32.7 M | ||
| Ero Copper Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 14.65 | 270,000 | 0.26% | 0.00 | 4.0 M | ||
| Essent Group Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 57.98 | 376,881 | 0.35% | -0.06 | 21.9 M | ||
| Ethan Allen Interiors, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 26.51 | 26,366 | 0.10% | -0.07 | 699.0 K | ||
| Ford Motor Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 10.19 | 4,558,885 | 0.11% | 0.01 | 46.5 M | ||
| FTI Consulting Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 163.13 | 67,794 | 0.19% | -0.08 | 11.1 M | ||
| Freeport-McMoRan Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 40.24 | 1,846,974 | 0.13% | 0.00 | 74.3 M | ||
| Fedex Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 219.78 | 1,546 | 0.00% | 0.00 | 339.8 K | ||
| Ferguson Plc. | Grantham, Mayo, Van Otterloo & Co., Llc | 211.36 | 2,071 | 0.00% | 0.00 | 437.7 K | ||
| First Horizon Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 20.08 | 96,910 | 0.02% | NEW | 1.9 M | ||
| Foot Locker Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 23.74 | 40,601 | 0.04% | 0.00 | 963.9 K | ||
| FMC Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 40.21 | 65,106 | 0.05% | 0.02 | 2.6 M | ||
| Fomento Economico Mexicano S.A.B. de C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 105.58 | 29,559 | 0.00% | 0.00 | 3.1 M | ||
| Fabrinet | Grantham, Mayo, Van Otterloo & Co., Llc | 239.87 | 85,330 | 0.24% | -0.09 | 20.5 M | ||
| Fidelity National Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 54.66 | 620,303 | 0.23% | -0.08 | 33.9 M | ||
| Gap, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 21.96 | 183,829 | 0.05% | 0.01 | 4.0 M | ||
| Genesco Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 22.35 | 6,900 | 0.06% | 0.00 | 154.2 K | ||
| General Electric Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 248.87 | 1,205,232 | 0.11% | 0.00 | 299.9 M | ||
| Gold Fields Ltd - ADR - Level II | Grantham, Mayo, Van Otterloo & Co., Llc | 24.83 | 253,541 | 0.03% | -0.03 | 6.3 M | ||
| Gerdau S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 2.84 | 6,207,891 | 0.30% | -0.17 | 17.6 M | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 965.19 | 3,926 | 0.09% | 0.00 | 3.8 M | ||
| CGI Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 105.86 | 71,900 | 0.03% | 0.01 | 7.6 M | ||
| General Mills, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 54.31 | 169,591 | 0.03% | 0.00 | 9.2 M | ||
| General Motors Company | Grantham, Mayo, Van Otterloo & Co., Llc | 49.06 | 1,473,617 | 0.13% | 0.03 | 72.3 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 59.70 | 374,605 | 0.28% | -0.13 | 22.4 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 7.07 | 32,681 | 0.01% | 0.00 | 231.1 K | ||
| Acushnet Holdings Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 69.58 | 349,759 | 0.55% | -0.04 | 24.3 M | ||
| Group 1 Automotive, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 429.48 | 28,217 | 0.21% | -0.01 | 12.1 M | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Grantham, Mayo, Van Otterloo & Co., Llc | 196.94 | 61,923 | 0.34% | 0.32 | 12.2 M | ||
| Garmin Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 204.50 | 71,529 | 0.04% | -0.01 | 14.6 M | ||
| Goldman Sachs Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 603.83 | 122,910 | 0.04% | -0.01 | 74.2 M | ||
| GSK Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 40.46 | 1,678,949 | 0.08% | 0.02 | 67.9 M | ||
| W.W. Grainger Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 1088.04 | 5,339 | 0.01% | -0.01 | 5.8 M | ||
| Warrior Met Coal Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 46.06 | 14,897 | 0.03% | 0.00 | 686.2 K | ||
| HDFC Bank Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 74.86 | 16,987 | 0.00% | -0.01 | 1.3 M | ||
| Hess Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 135.96 | 255,356 | 0.08% | -0.10 | 34.7 M | ||
| Hartford Financial Services Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 129.99 | 186,183 | 0.06% | 0.02 | 24.2 M | ||
| Houlihan Lokey Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 175.38 | 161,938 | 0.23% | -0.05 | 28.4 M | ||
| Haleon plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 11.05 | 2,915 | 0.00% | NEW | 32.2 K | ||
| Hilton Worldwide Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 251.10 | 102,314 | 0.04% | -0.01 | 25.7 M | ||
| Honda Motor - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 30.08 | 1,584,761 | 0.10% | 0.05 | 47.7 M | ||
| HNI Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 47.26 | 13,704 | 0.03% | 0.00 | 647.7 K | ||
| Harley-Davidson, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 24.47 | 29,135 | 0.02% | -0.01 | 712.9 K | ||
| Anywhere Real Estate Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 3.53 | 24,473 | 0.02% | -0.02 | 86.4 K | ||
| Hewlett Packard Enterprise Co | Grantham, Mayo, Van Otterloo & Co., Llc | 17.69 | 1,951,091 | 0.15% | 0.02 | 34.5 M | ||
| HP Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 25.38 | 1,806,778 | 0.18% | -0.01 | 45.9 M | ||
| H&R Block Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 58.91 | 178,525 | 0.13% | -0.04 | 10.5 M | ||
| HSBC Holdings plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 59.36 | 1,186,314 | 0.03% | 0.01 | 70.4 M | ||
| Hersha Hospitality Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 9.99 | 51,000 | 0.13% | 0.00 | 509.5 K | ||
| Humana Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 233.42 | 32,438 | 0.03% | 0.00 | 7.6 M | ||
| Huntsman Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 11.41 | 109,306 | 0.06% | 0.02 | 1.2 M | ||
| Haverty Furniture Cos., Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 19.76 | 16,184 | 0.10% | -0.02 | 319.8 K | ||
| International Business Machines Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 265.20 | 481,461 | 0.05% | 0.00 | 127.7 M | ||
| ICICI Bank Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 33.65 | 99,821 | 0.00% | 0.00 | 3.4 M | ||
| Intercontinental Exchange Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 179.34 | 237,871 | 0.04% | -0.01 | 42.7 M | ||
| Infosys Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 18.04 | 246,074 | 0.01% | -0.01 | 4.4 M | ||
| Itau Unibanco Holding S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 6.59 | 166,332 | 0.00% | 0.00 | 1.1 M | ||
| Invesco Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 14.45 | 370,725 | 0.08% | -0.15 | 5.4 M | ||
| Johnson Controls International plc - Registered Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 101.18 | 118,311 | 0.02% | -0.01 | 12.0 M | ||
| Janus Henderson Group plc | Grantham, Mayo, Van Otterloo & Co., Llc | 36.34 | 306,455 | 0.19% | 0.00 | 11.1 M | ||
| Johnson & Johnson | Grantham, Mayo, Van Otterloo & Co., Llc | 154.42 | 3,986,364 | 0.17% | 0.01 | 615.6 M | ||
| Juniper Networks Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 35.95 | 6,975 | 0.00% | -0.01 | 250.8 K | ||
| JPMorgan Chase & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 266.27 | 492,136 | 0.02% | 0.00 | 131.0 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 84.43 | 74,416 | 0.10% | 0.07 | 6.3 M | ||
| Kellogg Co | Grantham, Mayo, Van Otterloo & Co., Llc | 81.85 | 34,510 | 0.01% | -0.02 | 2.8 M | ||
| Kadant, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 313.01 | 53,645 | 0.46% | -0.03 | 16.8 M | ||
| KB Financial Group Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 73.33 | 174,449 | 0.05% | 0.01 | 12.8 M | ||
| Keysight Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 160.79 | 122,256 | 0.07% | 0.04 | 19.7 M | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Grantham, Mayo, Van Otterloo & Co., Llc | 28.56 | 2,008,448 | 0.09% | 0.00 | 57.4 M | ||
| Carmax Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 66.25 | 186,939 | 0.12% | -0.02 | 12.4 M | ||
| Coca-Cola Co | Grantham, Mayo, Van Otterloo & Co., Llc | 71.16 | 8,323,383 | 0.19% | 0.03 | 592.3 M | ||
| Coca-Cola Femsa S.A.B. DE C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 97.45 | 88,227 | 0.04% | -0.01 | 8.6 M | ||
| Kosmos Energy Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 1.82 | 23,134,180 | 4.91% | 0.05 | 42.1 M | ||
| Kroger Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 67.08 | 621,874 | 0.09% | -0.03 | 41.7 M | ||
| Kohl`s Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 8.37 | 116,260 | 0.10% | -0.01 | 973.1 K | ||
| Lear Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 89.38 | 53,701 | 0.09% | 0.00 | 4.8 M | ||
| Lennar Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 106.65 | 146,245 | 0.05% | -0.01 | 15.6 M | ||
| Laboratory Corp. Of America Holdings | Grantham, Mayo, Van Otterloo & Co., Llc | 250.51 | 27,428 | 0.03% | -0.12 | 6.9 M | ||
| Lilly(Eli) & Co | Grantham, Mayo, Van Otterloo & Co., Llc | 750.78 | 689,863 | 0.07% | 0.00 | 517.9 M | ||
| Stride Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 142.55 | 12,938 | 0.03% | NEW | 1.8 M | ||
| Livent Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 16.51 | 6,778,756 | 0.63% | -2.19 | 111.9 M | ||
| Southwest Airlines Co | Grantham, Mayo, Van Otterloo & Co., Llc | 32.60 | 31,493 | 0.01% | 0.00 | 1.0 M | ||
| Las Vegas Sands Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 42.13 | 379,096 | 0.05% | -0.01 | 16.0 M | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 55.70 | 129,864 | 0.04% | -0.08 | 7.2 M | ||
| La-Z-Boy Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 41.53 | 69,231 | 0.16% | -0.09 | 2.9 M | ||
| Macy`s Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 11.49 | 386,927 | 0.14% | 0.01 | 4.4 M | ||
| ManpowerGroup | Grantham, Mayo, Van Otterloo & Co., Llc | 40.88 | 79,071 | 0.16% | -0.04 | 3.2 M | ||
| Matson Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 113.43 | 6,116 | 0.02% | 0.00 | 693.7 K | ||
| Medtronic Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 85.54 | 150,271 | 0.01% | 0.01 | 12.9 M | ||
| Manulife Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 31.94 | 4,574,027 | 0.25% | 0.04 | 146.1 M | ||
| Magna International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 36.35 | 305,461 | 0.11% | -0.04 | 11.1 M | ||
| Mohawk Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 100.60 | 72,263 | 0.11% | -0.33 | 7.3 M | ||
| MI Homes Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 106.35 | 1,699 | 0.01% | 0.00 | 180.7 K | ||
| Markel Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 1957.77 | 13,500 | 0.10% | -0.02 | 26.4 M | ||
| 3M Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 148.13 | 515,350 | 0.09% | 0.00 | 76.3 M | ||
| Moog, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 183.79 | 1,987 | 0.01% | -0.01 | 365.2 K | ||
| Mosaic Company | Grantham, Mayo, Van Otterloo & Co., Llc | 36.95 | 833,946 | 0.26% | -0.55 | 30.8 M | ||
| Movado Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 16.23 | 10,840 | 0.05% | -0.02 | 175.9 K | ||
| Marathon Petroleum Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 161.97 | 113,529 | 0.03% | -0.01 | 18.4 M | ||
| MRC Global Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 12.69 | 32,294 | 0.04% | -0.08 | 409.8 K | ||
| Merck & Co Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 77.14 | 4,025,858 | 0.16% | 0.00 | 310.6 M | ||
| Morgan Stanley | Grantham, Mayo, Van Otterloo & Co., Llc | 128.68 | 3,646 | 0.00% | 0.00 | 469.2 K | ||
| M & T Bank Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 182.61 | 86,182 | 0.05% | 0.03 | 15.7 M | ||
| MGIC Investment Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 26.47 | 629,013 | 0.23% | 0.08 | 16.6 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Grantham, Mayo, Van Otterloo & Co., Llc | 24.54 | 222,144 | 0.14% | -0.02 | 5.5 M | ||
| NewMarket Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 638.17 | 5,158 | 0.05% | -0.01 | 3.3 M | ||
| Nutrien Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 59.75 | 426,988 | 0.09% | -0.09 | 25.5 M | ||
| Nucor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 122.32 | 290,128 | 0.12% | 0.02 | 35.5 M | ||
| Novartis AG - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 115.94 | 1,527,375 | 0.07% | -0.01 | 177.1 M | ||
| NexGen Energy Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 6.37 | 2,127,500 | 0.39% | NEW | 13.6 M | ||
| New York Times Co. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 56.05 | 420,773 | 0.26% | -0.01 | 23.6 M | ||
| Owens Corning | Grantham, Mayo, Van Otterloo & Co., Llc | 135.80 | 116,669 | 0.13% | -0.01 | 15.8 M | ||
| Organon & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 9.44 | 20,247 | 0.01% | NEW | 191.1 K | ||
| Oil States International, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 4.60 | 26,100 | 0.04% | 0.00 | 120.1 K | ||
| OneMain Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 52.45 | 9,614 | 0.01% | 0.00 | 504.3 K | ||
| Oracle Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 169.14 | 4,588,539 | 0.17% | 0.01 | 776.1 M | ||
| Old Republic International Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 38.16 | 32,710 | 0.01% | NEW | 1.2 M | ||
| Otis Worldwide Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 94.89 | 3,885,044 | 0.96% | 0.12 | 368.7 M | ||
| Ovintiv Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 37.95 | 762,733 | 0.29% | -0.02 | 28.9 M | ||
| Oxford Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 54.14 | 3,957 | 0.03% | -0.03 | 214.2 K | ||
| PBF Energy Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 19.54 | 6,300 | 0.01% | NEW | 123.1 K | ||
| Prestige Consumer Healthcare Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 84.87 | 4,260 | 0.01% | -0.01 | 361.5 K | ||
| Petroleo Brasileiro S.A. Petrobras - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 11.70 | 2,278,453 | 0.04% | -0.01 | 26.7 M | ||
| Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 10.96 | 4,465,772 | 0.07% | -0.02 | 48.9 M | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 7.39 | 27,400 | 0.02% | 0.00 | 202.5 K | ||
| Pfizer Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.35 | 2,595,309 | 0.05% | 0.01 | 60.6 M | ||
| PennyMac Financial Services Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 95.30 | 3,513 | 0.01% | NEW | 334.8 K | ||
| Procter & Gamble Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 166.85 | 29,353 | 0.00% | 0.00 | 4.9 M | ||
| PulteGroup Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 98.67 | 242,939 | 0.12% | 0.00 | 24.0 M | ||
| Park Hotels & Resorts Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 10.23 | 22,017 | 0.01% | 0.00 | 225.2 K | ||
| POSCO Holdings Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 44.86 | 455,562 | 0.15% | 0.00 | 20.4 M | ||
| Philip Morris International Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 182.37 | 5,855 | 0.00% | 0.00 | 1.1 M | ||
| PNC Financial Services Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 176.31 | 6,153 | 0.00% | -0.01 | 1.1 M | ||
| Pentair plc | Grantham, Mayo, Van Otterloo & Co., Llc | 99.64 | 147,072 | 0.09% | -0.02 | 14.7 M | ||
| PPG Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 111.37 | 23,682 | 0.01% | 0.00 | 2.6 M | ||
| PROG Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 29.25 | 19,469 | 0.05% | 0.00 | 569.5 K | ||
| Phillips 66 | Grantham, Mayo, Van Otterloo & Co., Llc | 115.97 | 169,606 | 0.04% | 0.00 | 19.7 M | ||
| PVH Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 82.54 | 66,176 | 0.12% | -0.09 | 5.5 M | ||
| RBC Bearings Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 374.42 | 81,897 | 0.28% | -0.02 | 30.7 M | ||
| Radian Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 33.76 | 445,931 | 0.29% | -0.01 | 15.1 M | ||
| Dr. Reddy`s Laboratories Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 14.66 | 329,132 | 0.20% | 0.05 | 4.8 M | ||
| Rio Tinto plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 58.85 | 13,208 | 0.00% | 0.00 | 777.3 K | ||
| Rockwell Automation Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 316.62 | 2,642 | 0.00% | 0.00 | 836.5 K | ||
| RPT Realty | Grantham, Mayo, Van Otterloo & Co., Llc | 2.71 | 768,199 | 0.89% | 0.00 | 2.1 M | ||
| Reliance Steel & Aluminum Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 308.22 | 7,762 | 0.01% | -0.02 | 2.4 M | ||
| Ryerson Holding Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 22.09 | 22,644 | 0.07% | -0.04 | 500.2 K | ||
| Sap SE - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 306.39 | 2,198 | 0.00% | 0.00 | 673.4 K | ||
| Sibanye Stillwater Limited - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 6.17 | 450,900 | 0.05% | -0.24 | 2.8 M | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 10.52 | 11,661 | 0.01% | 0.00 | 122.7 K | ||
| Sea Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 165.77 | 587,807 | 0.10% | 0.04 | 97.4 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Grantham, Mayo, Van Otterloo & Co., Llc | 67.83 | 10,187 | 0.00% | 0.00 | 691.0 K | ||
| Shinhan Financial Group Co. Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 40.56 | 13,800 | 0.00% | 0.00 | 559.7 K | ||
| Signet Jewelers Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 75.13 | 16,950 | 0.04% | 0.00 | 1.3 M | ||
| Sun Life Financial, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 64.91 | 739,236 | 0.13% | 0.02 | 48.0 M | ||
| Schneider National Inc - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 23.91 | 20,556 | 0.01% | 0.00 | 491.5 K | ||
| Sociedad Quimica Y Minera de Chile S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 30.82 | 2,023,424 | 0.71% | 0.10 | 62.4 M | ||
| Sensata Technologies Holding Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 26.54 | 544,161 | 0.36% | -0.01 | 14.4 M | ||
| Stewart Information Services Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 60.57 | 55,241 | 0.20% | -0.01 | 3.3 M | ||
| Stellantis N.V | Grantham, Mayo, Van Otterloo & Co., Llc | 9.90 | 6,880,574 | 0.23% | 0.09 | 68.1 M | ||
| ST Microelectronics - New York Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 25.67 | 2,471,062 | 0.27% | 0.03 | 63.4 M | ||
| State Street Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 97.01 | 166,795 | 0.06% | 0.00 | 16.2 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 176.67 | 980,333 | 0.54% | 0.10 | 173.2 M | ||
| Synchrony Financial | Grantham, Mayo, Van Otterloo & Co., Llc | 59.02 | 1,246,906 | 0.31% | -0.03 | 73.6 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 52.77 | 151,865 | 0.07% | -0.02 | 8.0 M | ||
| Toronto Dominion Bank | Grantham, Mayo, Van Otterloo & Co., Llc | 69.96 | 132,010 | 0.01% | 0.00 | 9.2 M | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 37.06 | 1,093,159 | 0.21% | -0.28 | 40.5 M | ||
| TE Connectivity Ltd - Registered Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 161.93 | 265,233 | 0.09% | 0.02 | 42.9 M | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 17.19 | 3,280,061 | 0.29% | -0.02 | 56.4 M | ||
| Target Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 95.78 | 35,350 | 0.01% | 0.00 | 3.4 M | ||
| TIM SA - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 17.53 | 336,586 | 0.07% | 0.00 | 5.9 M | ||
| TJX Companies, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 128.12 | 4,342,636 | 0.38% | 0.02 | 556.4 M | ||
| Timken Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 70.57 | 37,988 | 0.05% | 0.02 | 2.7 M | ||
| Taylor Morrison Home Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 56.58 | 46,453 | 0.04% | -0.04 | 2.6 M | ||
| TriNet Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 82.32 | 1,797 | 0.00% | 0.00 | 147.9 K | ||
| Teekay Tankers Ltd - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 44.24 | 87,386 | 0.26% | -0.28 | 3.9 M | ||
| Tri Pointe Homes Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 29.84 | 94,421 | 0.10% | -0.05 | 2.8 M | ||
| Tapestry Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 78.70 | 267,750 | 0.12% | 0.09 | 21.1 M | ||
| TREX Co., Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 55.48 | 134,553 | 0.12% | -0.02 | 7.5 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 | 276.07 | 1,942 | 0.00% | NEW | 536.1 K | ||
| Tenaris S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 35.28 | 197,137 | 0.03% | 0.03 | 7.0 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 197.61 | 1,053,216 | 0.02% | 0.00 | 208.1 M | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 55.79 | 717,364 | 0.20% | -0.02 | 40.0 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 432.75 | 25,523 | 0.01% | -0.01 | 11.0 M | ||
| TXNM Energy Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 56.58 | 892,692 | 0.99% | 0.01 | 50.5 M | ||
| Textron Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 74.49 | 101,541 | 0.05% | -0.09 | 7.6 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 188.81 | 25,976 | 0.04% | -0.13 | 4.9 M | ||
| Unilever plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 62.71 | 114,169 | 0.00% | 0.00 | 7.2 M | ||
| United Micro Electronics - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 7.84 | 374,772 | 0.01% | 0.00 | 2.9 M | ||
| Unitedhealth Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 301.22 | 1,589,231 | 0.17% | 0.01 | 478.7 M | ||
| Unum Group | Grantham, Mayo, Van Otterloo & Co., Llc | 82.14 | 147,403 | 0.08% | -0.01 | 12.1 M | ||
| United Rentals, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 702.89 | 10,592 | 0.02% | 0.00 | 7.4 M | ||
| U.S. Bancorp. | Grantham, Mayo, Van Otterloo & Co., Llc | 44.38 | 7,986,349 | 0.51% | -0.06 | 354.4 M | ||
| Universal Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 62.29 | 35,997 | 0.15% | -0.05 | 2.2 M | ||
| Visa Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 365.86 | 1,388,594 | 0.07% | 0.00 | 508.0 M | ||
| Vale S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 9.31 | 130,929 | 0.00% | 0.00 | 1.2 M | ||
| Vermilion Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 6.90 | 1,157,855 | 0.72% | 0.20 | 8.0 M | ||
| VF Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 12.48 | 1,645,242 | 0.42% | 0.15 | 20.5 M | ||
| Vipshop Holdings Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 14.19 | 1,050,292 | 0.19% | -0.02 | 14.9 M | ||
| Valero Energy Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 130.95 | 77,155 | 0.02% | 0.01 | 10.1 M | ||
| Vmware Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 142.48 | 434,392 | 0.10% | 0.00 | 61.9 M | ||
| Vontier Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 36.38 | 6,467 | 0.00% | -0.03 | 235.3 K | ||
| Vishay Intertechnology, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 14.78 | 11,875 | 0.01% | -0.04 | 175.5 K | ||
| Verizon Communications Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 43.83 | 1,944,693 | 0.05% | 0.00 | 85.2 M | ||
| Westinghouse Air Brake Technologies Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 203.58 | 6,794 | 0.00% | -0.01 | 1.4 M | ||
| Wells Fargo & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 75.65 | 7,395,836 | 0.21% | 0.00 | 559.5 M | ||
| West Fraser Timber Co., Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 73.49 | 594,821 | 0.73% | 0.04 | 43.7 M | ||
| Winnebago Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 34.07 | 7,932 | 0.03% | NEW | 270.2 K | ||
| Whirlpool Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 81.37 | 26,766 | 0.05% | -0.21 | 2.2 M | ||
| Wipro Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 2.83 | 81,821 | 0.00% | 0.00 | 231.6 K | ||
| World Kinect Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 27.57 | 27,885 | 0.05% | -0.07 | 768.8 K | ||
| Westlake Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 71.50 | 132,445 | 0.10% | -0.07 | 9.5 M | ||
| Walmart Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 99.98 | 6,905 | 0.00% | 0.00 | 690.4 K | ||
| WNS Holdings Limited - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 57.47 | 13,049 | 0.03% | 0.01 | 749.9 K | ||
| Williams-Sonoma, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 161.54 | 5,765 | 0.01% | -0.02 | 931.3 K | ||
| Western Union Company | Grantham, Mayo, Van Otterloo & Co., Llc | 9.41 | 223,250 | 0.07% | 0.00 | 2.1 M | ||
| Weyerhaeuser Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 25.86 | 16,148 | 0.00% | 0.00 | 417.6 K | ||
| Exxon Mobil Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 103.80 | 572,336 | 0.01% | 0.00 | 59.4 M | ||
| Yelp Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 37.50 | 8,654 | 0.01% | -0.03 | 324.5 K | ||
| Alexandria Real Estate Equities Inc. | Jeremy Grantham | 70.30 | - | Investor holds below 1% | ||||
| Biogen Inc | Jeremy Grantham | 131.84 | - | Investor holds below 1% | ||||
| Zimmer Biomet Holdings Inc | Jeremy Grantham | 91.85 | - | Investor holds below 1% | ||||
| Hasbro, Inc. | Jeremy Grantham | 65.68 | - | Investor holds below 1% | ||||
| CarGurus Inc - Ordinary Shares - Class A | Jeremy Grantham | 31.41 | - | Investor holds below 1% | ||||
| Microchip Technology, Inc. | Jeremy Grantham | 63.84 | - | Investor holds below 1% | ||||
| Modine Manufacturing Co. | Jeremy Grantham | 92.78 | - | Investor holds below 1% | ||||
| Dover Corp. | Jeremy Grantham | 177.97 | - | Investor holds below 1% | ||||
| Diamondrock Hospitality Co. | Jeremy Grantham | 7.63 | - | Investor holds below 1% | ||||
| Baker Hughes Co - Ordinary Shares - Class A | Jeremy Grantham | 37.54 | - | Investor holds below 1% | ||||
| Inter Parfums, Inc. | Jeremy Grantham | 136.76 | - | Investor holds below 1% | ||||
| Caleres Inc | Jeremy Grantham | 13.36 | - | Investor holds below 1% | ||||
| Carrier Global Corp | Jeremy Grantham | 70.80 | - | Investor holds below 1% | ||||
| Kenvue Inc | Jeremy Grantham | 22.21 | - | Investor holds below 1% | ||||
| Devon Energy Corp. | Jeremy Grantham | 32.01 | - | Investor holds below 1% | ||||
| Motorola Solutions Inc | Jeremy Grantham | 422.21 | - | Investor holds below 1% | ||||
| MercadoLibre Inc | Jeremy Grantham | 2602.26 | - | Investor holds below 1% | ||||
| Cbiz Inc | Jeremy Grantham | 72.00 | - | Investor holds below 1% | ||||
| Avalonbay Communities Inc. | Jeremy Grantham | 203.96 | - | Investor holds below 1% | ||||
| Cencora Inc. | Jeremy Grantham | 291.55 | - | Investor holds below 1% | ||||
| Murphy Oil Corp. | Jeremy Grantham | 22.03 | - | Investor holds below 1% | ||||
| Lifezone Metals Ltd | Jeremy Grantham | 4.02 | - | Investor holds below 1% | ||||
| Liberty Global plc - Ordinary Shares - Class C | Jeremy Grantham | 9.87 | - | Investor holds below 1% | ||||
| Acuity Brands, Inc. | Jeremy Grantham | 264.25 | - | Investor holds below 1% | ||||
| Cadence Design Systems, Inc. | Jeremy Grantham | 293.33 | - | Investor holds below 1% | ||||
| Jones Lang Lasalle Inc. | Jeremy Grantham | 224.92 | - | Investor holds below 1% | ||||
| Autozone Inc. | Jeremy Grantham | 3748.00 | - | Investor holds below 1% | ||||
| Sunstone Hotel Investors Inc | Jeremy Grantham | 8.88 | - | Investor holds below 1% | ||||
| Gildan Activewear Inc | Jeremy Grantham | 46.58 | - | Investor holds below 1% | ||||
| Amedisys Inc. | Jeremy Grantham | 94.49 | - | Investor holds below 1% | ||||
| Crane NXT Co | Jeremy Grantham | 54.00 | - | Investor holds below 1% | ||||
| Constellation Energy Corporation | Jeremy Grantham | 313.03 | - | Investor holds below 1% | ||||
| Sportsman`s Warehouse Holdings Inc | Jeremy Grantham | 2.32 | - | Investor holds below 1% | ||||
| Ecolab, Inc. | Jeremy Grantham | 265.42 | - | Investor holds below 1% | ||||
| Generac Holdings Inc | Jeremy Grantham | 127.23 | - | Investor holds below 1% | ||||
| Parker-Hannifin Corp. | Jeremy Grantham | 664.71 | - | Investor holds below 1% | ||||
| Colgate-Palmolive Co. | Jeremy Grantham | 90.62 | - | Investor holds below 1% | ||||
| Eastgroup Properties, Inc. | Jeremy Grantham | 169.63 | - | Investor holds below 1% | ||||
| Northern Trust Corp. | Jeremy Grantham | 107.05 | - | Investor holds below 1% | ||||
| Pinterest Inc - Ordinary Shares - Class A | Jeremy Grantham | 33.13 | - | Investor holds below 1% | ||||
| GE HealthCare Technologies Inc | Jeremy Grantham | 71.16 | - | Investor holds below 1% | ||||
| Prologis Inc | Jeremy Grantham | 109.02 | - | Investor holds below 1% | ||||
| Emerson Electric Co. | Jeremy Grantham | 120.39 | - | Investor holds below 1% | ||||
| Electronic Arts, Inc. | Jeremy Grantham | 146.24 | - | Investor holds below 1% | ||||
| Host Hotels & Resorts Inc | Jeremy Grantham | 15.67 | - | Investor holds below 1% | ||||
| Flex Ltd | Jeremy Grantham | 43.22 | - | Investor holds below 1% | ||||
| Simon Property Group, Inc. | Jeremy Grantham | 161.78 | - | Investor holds below 1% | ||||
| Edgewell Personal Care Co | Jeremy Grantham | 26.52 | - | Investor holds below 1% | ||||
| Kimberly-Clark Corp. | Jeremy Grantham | 139.50 | - | Investor holds below 1% | ||||
| Equity Residential Properties Trust | Jeremy Grantham | 68.90 | - | Investor holds below 1% | ||||
| Sanmina Corp | Jeremy Grantham | 88.16 | - | Investor holds below 1% | ||||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Jeremy Grantham | 7.89 | - | Investor holds below 1% | ||||
| Essex Property Trust, Inc. | Jeremy Grantham | 280.83 | - | Investor holds below 1% | ||||
| JOYY Inc - ADR | Jeremy Grantham | 47.03 | - | Investor holds below 1% | ||||
| Vimeo Inc | Jeremy Grantham | 4.55 | - | Investor holds below 1% | ||||
| Coty Inc - Ordinary Shares - Class A | Jeremy Grantham | 4.97 | - | Investor holds below 1% | ||||
| Shutterstock Inc | Jeremy Grantham | 18.49 | - | Investor holds below 1% | ||||
| Vulcan Materials Co | Jeremy Grantham | 264.94 | - | Investor holds below 1% | ||||
| Vornado Realty Trust | Jeremy Grantham | 38.81 | - | Investor holds below 1% | ||||
| Capri Holdings Ltd | Jeremy Grantham | 17.72 | - | Investor holds below 1% | ||||
| Stantec Inc | Jeremy Grantham | 105.00 | - | Investor holds below 1% | ||||
| Camden Property Trust | Jeremy Grantham | 117.70 | - | Investor holds below 1% | ||||
| Principal Financial Group Inc - Registered Shares | Jeremy Grantham | 77.34 | - | Investor holds below 1% | ||||
| H World Group Limited - ADR | Jeremy Grantham | 35.37 | - | Investor holds below 1% | ||||
| Fox Factory Holding Corp | Jeremy Grantham | 26.35 | - | Investor holds below 1% | ||||
| Suncor Energy, Inc. | Jeremy Grantham | 36.92 | - | Investor holds below 1% | ||||
| Vistra Corp | Jeremy Grantham | 176.00 | - | Investor holds below 1% | ||||
| Carpenter Technology Corp. | Jeremy Grantham | 246.30 | - | Investor holds below 1% | ||||
| NRG Energy Inc. | Jeremy Grantham | 161.04 | - | Investor holds below 1% | ||||
| Telefonica Brasil S.A., - ADR (Representing Ord) | Jeremy Grantham | 10.29 | - | Investor holds below 1% | ||||
| PHINIA Inc | Jeremy Grantham | 42.98 | - | Investor holds below 1% | ||||
| American Eagle Outfitters Inc. | Jeremy Grantham | 10.40 | - | Investor holds below 1% | ||||
| Cousins Properties Inc. | Jeremy Grantham | 28.67 | - | Investor holds below 1% | ||||
| Highwoods Properties, Inc. | Jeremy Grantham | 30.31 | - | Investor holds below 1% | ||||
| Trip.com Group Ltd - ADR | Jeremy Grantham | 63.05 | - | Investor holds below 1% | ||||
| Lennox International Inc | Jeremy Grantham | 560.74 | - | Investor holds below 1% | ||||
| Aflac Inc. | Jeremy Grantham | 104.07 | - | Investor holds below 1% | ||||
| nVent Electric plc | Jeremy Grantham | 66.22 | - | Investor holds below 1% | ||||
| Sony Group Corporation - ADR | Jeremy Grantham | 26.77 | - | Investor holds below 1% | ||||
| Hudson Pacific Properties Inc | Jeremy Grantham | 1.97 | - | Investor holds below 1% | ||||
| Compania Cervecerias Unidas S.A. - ADR | Jeremy Grantham | 13.61 | - | Investor holds below 1% | ||||
| Fortune Brands Innovations Inc | Jeremy Grantham | 50.57 | - | Investor holds below 1% | ||||
| Adobe Inc | Jeremy Grantham | 412.49 | - | Investor holds below 1% | ||||
| ODP Corporation (The) | Jeremy Grantham | 17.78 | - | Investor holds below 1% | ||||
| Cemex S.A.B. De C.V. - ADR | Jeremy Grantham | 6.82 | - | Investor holds below 1% | ||||
| Regions Financial Corp. | Jeremy Grantham | 21.53 | - | Investor holds below 1% | ||||
| Teradata Corp | Jeremy Grantham | 22.27 | - | Investor holds below 1% | ||||
| Barclays plc - ADR | Jeremy Grantham | 17.99 | - | Investor holds below 1% | ||||
| Mid-America Apartment Communities, Inc. | Jeremy Grantham | 152.42 | - | Investor holds below 1% | ||||
| Robert Half International Inc. | Jeremy Grantham | 44.85 | - | Investor holds below 1% | ||||
| Regency Centers Corporation | Jeremy Grantham | 71.54 | - | Investor holds below 1% | ||||
| Terex Corp. | Jeremy Grantham | 45.65 | - | Investor holds below 1% | ||||
| Ametek Inc | Jeremy Grantham | 177.71 | - | Investor holds below 1% | ||||
| Dana Inc | Jeremy Grantham | 16.47 | - | Investor holds below 1% | ||||
| Western Digital Corp. | Jeremy Grantham | 53.77 | - | Investor holds below 1% | ||||
| Heico Corp. - Ordinary Shares - Class A | Jeremy Grantham | 234.21 | - | Investor holds below 1% | ||||
| First Industrial Realty Trust, Inc. | Jeremy Grantham | 49.36 | - | Investor holds below 1% | ||||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Jeremy Grantham | 76.85 | - | Investor holds below 1% | ||||
| Weatherford International plc - Ordinary Shares - New | Jeremy Grantham | 46.83 | - | Investor holds below 1% | ||||
| Federal Realty Investment Trust. | Jeremy Grantham | 95.14 | - | Investor holds below 1% | ||||
| Winmark Corporation | Jeremy Grantham | 420.44 | - | Investor holds below 1% | ||||
| Bel Fuse Inc. - Ordinary Shares - Class B | Jeremy Grantham | 73.23 | - | Investor holds below 1% | ||||
| Metlife Inc | Jeremy Grantham | 79.32 | - | Investor holds below 1% | ||||
| Raytheon Technologies Corporation | Jeremy Grantham | 137.50 | - | Investor holds below 1% | ||||
| Xylem Inc | Jeremy Grantham | 127.15 | - | Investor holds below 1% | ||||
| O`Reilly Automotive, Inc. | Jeremy Grantham | 1372.07 | - | Investor holds below 1% | ||||
| O-I Glass Inc | Jeremy Grantham | 12.95 | - | Investor holds below 1% | ||||
| Yum China Holdings Inc | Jeremy Grantham | 43.39 | - | Investor holds below 1% |