As per corporate shareholdings filed for , people matching Jeremy Grantham publicly holds 634 stocks with a net worth of over US$ 24.5 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 | 203.92 | 3,025,382 | 0.02% | 0.00 | 616.9 M | ||
| AAON Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 96.68 | 93,377 | 0.11% | -0.06 | 9.0 M | ||
| Axcelis Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 63.51 | 130,506 | 0.40% | -0.02 | 8.3 M | ||
| Adobe Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 416.92 | 660,687 | 0.15% | -0.01 | 275.5 M | ||
| Analog Devices Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 222.26 | 5,790 | 0.00% | 0.00 | 1.3 M | ||
| Amalgamated Financial Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 30.58 | 30,017 | 0.10% | 0.00 | 917.9 K | ||
| Applied Materials Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 166.74 | 95,041 | 0.01% | 0.00 | 15.8 M | ||
| AMC Networks Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 6.48 | 84,735 | 0.19% | 0.00 | 549.1 K | ||
| Amedisys Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 93.89 | 99,681 | 0.31% | NEW | 9.4 M | ||
| AMKOR Technology Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 19.26 | 109,481 | 0.04% | 0.01 | 2.1 M | ||
| A-Mark Precious Metals Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 20.92 | 24,400 | 0.10% | 0.00 | 510.4 K | ||
| Aemetis Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.95 | 2,101,243 | 5.41% | -0.41 | 4.1 M | ||
| American Woodmark Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 54.46 | 8,940 | 0.05% | 0.01 | 486.9 K | ||
| Amazon.com Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 213.57 | 4,427,325 | 0.04% | 0.00 | 945.5 M | ||
| Apogee Enterprises Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 39.31 | 19,241 | 0.09% | 0.01 | 756.4 K | ||
| Academy Sports and Outdoors Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 43.46 | 42,696 | 0.06% | 0.05 | 1.9 M | ||
| Algoma Steel Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5.88 | 125,200 | 0.12% | -0.01 | 736.2 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 | 246.93 | 4,673 | 0.00% | 0.00 | 1.2 M | ||
| Avnet Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 50.99 | 184,981 | 0.20% | 0.04 | 9.4 M | ||
| Barrett Business Services Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 42.29 | 6,641 | 0.10% | 0.01 | 280.8 K | ||
| Balchem Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 166.22 | 69,498 | 0.22% | 0.00 | 11.6 M | ||
| Bel Fuse Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 76.68 | 17,800 | 0.14% | 0.00 | 1.4 M | ||
| Biogen Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 133.13 | 99,447 | 0.07% | -0.03 | 13.2 M | ||
| Booking Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5614.61 | 9,963 | 0.03% | 0.00 | 55.9 M | ||
| BOK Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 96.46 | 3,700 | 0.01% | 0.00 | 356.9 K | ||
| Bruker Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 38.30 | 117,751 | 0.08% | 0.00 | 4.5 M | ||
| Bassett Furniture Industries Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 16.22 | 12,073 | 0.14% | -0.01 | 195.8 K | ||
| Cross Country Healthcares, Inc. - Registered Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 12.91 | 9,900 | 0.03% | 0.00 | 127.8 K | ||
| Cadence Design Systems, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 296.95 | 21,947 | 0.01% | 0.00 | 6.5 M | ||
| Constellation Energy Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 298.80 | 106,702 | 0.03% | -0.01 | 31.9 M | ||
| Clean Energy Fuels Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 1.82 | 14,040,522 | 6.30% | -0.52 | 25.6 M | ||
| Comcast Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 34.70 | 2,089,210 | 0.05% | 0.01 | 72.5 M | ||
| Cirrus Logic, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 101.04 | 5,445 | 0.01% | -0.04 | 550.2 K | ||
| Cisco Systems, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 66.06 | 708,925 | 0.02% | 0.00 | 46.8 M | ||
| CSG Systems International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 64.28 | 28,636 | 0.09% | 0.03 | 1.8 M | ||
| Canadian Solar Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 11.24 | 1,581,182 | 2.45% | -2.08 | 17.8 M | ||
| Community Trust Bancorp, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 51.88 | 12,498 | 0.07% | 0.00 | 648.4 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 80.28 | 706,327 | 0.14% | 0.01 | 56.7 M | ||
| Daktronics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 13.96 | 42,000 | 0.09% | 0.00 | 586.3 K | ||
| Dropbox Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 29.47 | 87,475 | 0.03% | NEW | 2.6 M | ||
| Diversified Healthcare Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 3.38 | 452,456 | 0.19% | 0.02 | 1.5 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 139.20 | 1,264 | 0.04% | 0.00 | 175.9 K | ||
| Electronic Arts, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 149.57 | 42,224 | 0.02% | 0.00 | 6.3 M | ||
| EBay Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 78.61 | 1,217,490 | 0.23% | 0.00 | 95.7 M | ||
| Enterprise Financial Services Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 52.88 | 7,700 | 0.02% | 0.00 | 407.2 K | ||
| Enphase Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 41.18 | 108,500 | 0.08% | NEW | 4.5 M | ||
| EverQuote Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 25.37 | 18,500 | 0.06% | 0.00 | 469.3 K | ||
| Exelon Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 42.62 | 193,360 | 0.02% | 0.00 | 8.2 M | ||
| Expand Energy Corp. - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 117.35 | 279,777 | 0.21% | NEW | 32.8 M | ||
| Expedia Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 176.55 | 137,677 | 0.10% | 0.07 | 24.3 M | ||
| First Financial Bancorp | Grantham, Mayo, Van Otterloo & Co., Llc | 23.96 | 35,115 | 0.04% | 0.00 | 841.4 K | ||
| Farmers National Banc Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 13.27 | 17,800 | 0.05% | 0.00 | 236.2 K | ||
| Fox Corporation - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 49.79 | 1,232,035 | 0.25% | 0.00 | 61.3 M | ||
| Fox Corporation - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 54.37 | 439,351 | 0.09% | 0.00 | 23.9 M | ||
| Fox Factory Holding Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 26.47 | 125,679 | 0.30% | 0.00 | 3.3 M | ||
| First Solar Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 166.35 | 97,277 | 0.09% | NEW | 16.2 M | ||
| Gevo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.16 | 2,907,671 | 1.22% | 0.00 | 3.4 M | ||
| G-III Apparel Group Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 22.51 | 75,541 | 0.17% | -0.01 | 1.7 M | ||
| Gilead Sciences, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 112.46 | 269,804 | 0.02% | 0.00 | 30.3 M | ||
| Gentex Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 21.41 | 499,591 | 0.21% | 0.00 | 10.7 M | ||
| GoHealth Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 6.15 | 14,106 | 0.15% | -0.01 | 86.8 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Grantham, Mayo, Van Otterloo & Co., Llc | 174.92 | 384,317 | 0.00% | 0.00 | 67.2 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 173.68 | 4,533,109 | 0.04% | 0.00 | 787.3 M | ||
| Green Plains Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 4.17 | 4,895,644 | 8.22% | 2.40 | 20.4 M | ||
| Gyrodyne LLC | Grantham, Mayo, Van Otterloo & Co., Llc | 8.26 | 119,248 | 8.04% | 0.00 | 985.0 K | ||
| Hanmi Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.33 | 44,531 | 0.15% | 0.00 | 1.0 M | ||
| Hasbro, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 66.32 | 54,903 | 0.04% | 0.00 | 3.6 M | ||
| Heritage Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.31 | 16,400 | 0.05% | 0.00 | 382.3 K | ||
| Hooker Furnishings Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 11.00 | 10,946 | 0.10% | 0.00 | 120.4 K | ||
| Honeywell International Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 228.78 | 1,932 | 0.00% | NEW | 442.0 K | ||
| Henry Schein Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 70.37 | 94,047 | 0.07% | 0.02 | 6.6 M | ||
| Heidrick & Struggles International, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 44.12 | 20,571 | 0.10% | 0.00 | 907.6 K | ||
| Host Hotels & Resorts Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 15.76 | 165,146 | 0.02% | 0.00 | 2.6 M | ||
| Healthstream Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 28.53 | 16,600 | 0.05% | 0.00 | 473.6 K | ||
| H World Group Limited - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 35.10 | 9,468 | 0.00% | 0.00 | 332.3 K | ||
| Hub Group, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 33.69 | 21,158 | 0.07% | -0.03 | 712.8 K | ||
| Huron Consulting Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 142.98 | 3,521 | 0.02% | NEW | 503.4 K | ||
| Horizon Therapeutics Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 116.30 | 312,911 | 0.14% | 0.04 | 36.4 M | ||
| Independent Bank Corporation (Ionia, MI) | Grantham, Mayo, Van Otterloo & Co., Llc | 31.43 | 25,991 | 0.12% | 0.00 | 816.9 K | ||
| ICF International, Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 84.21 | 21,392 | 0.11% | -0.01 | 1.8 M | ||
| Industrial Logistics Properties Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 3.29 | 179,414 | 0.27% | 0.10 | 590.3 K | ||
| Incyte Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 68.77 | 420,610 | 0.19% | 0.00 | 28.9 M | ||
| Intel Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 20.06 | 2,686,541 | 0.06% | 0.00 | 53.9 M | ||
| Inter Parfums, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 137.93 | 1,988 | 0.01% | NEW | 274.2 K | ||
| Intuitive Surgical Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 557.08 | 886,587 | 0.25% | 0.08 | 493.9 M | ||
| Jazz Pharmaceuticals plc | Grantham, Mayo, Van Otterloo & Co., Llc | 111.13 | 183,977 | 0.29% | -0.07 | 20.4 M | ||
| J&J Snack Foods Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 116.00 | 45,325 | 0.23% | 0.00 | 5.3 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 28.03 | 5,899 | 0.06% | 0.00 | 165.3 K | ||
| Kimball Electronics Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 18.51 | 17,976 | 0.07% | 0.00 | 332.7 K | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 11.91 | 34,165 | 0.10% | 0.00 | 406.9 K | ||
| Kforce Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 41.34 | 3,592 | 0.02% | -0.02 | 148.5 K | ||
| Kraft Heinz Co | Grantham, Mayo, Van Otterloo & Co., Llc | 26.73 | 958,523 | 0.08% | -0.01 | 25.6 M | ||
| KLA Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 808.00 | 544,657 | 0.40% | 0.02 | 440.1 M | ||
| Kulicke & Soffa Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 33.17 | 132,296 | 0.23% | -0.06 | 4.4 M | ||
| Lancaster Colony Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 167.93 | 72,484 | 0.26% | 0.00 | 12.2 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Grantham, Mayo, Van Otterloo & Co., Llc | 94.16 | 513,370 | 0.35% | -0.01 | 48.3 M | ||
| Liberty Global plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 9.70 | 1,838,015 | 0.43% | 0.02 | 17.8 M | ||
| Liberty Global plc - Ordinary Shares - Class C | Grantham, Mayo, Van Otterloo & Co., Llc | 9.96 | 407,113 | 0.10% | 0.03 | 4.1 M | ||
| Lands` End, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 7.99 | 30,043 | 0.09% | 0.00 | 240.0 K | ||
| Lifevantage Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 12.52 | 10,414 | 0.08% | 0.00 | 130.4 K | ||
| Largo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.36 | 5,295,867 | 8.27% | 0.00 | 7.2 M | ||
| Lincoln Educational Services Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 23.05 | 11,100 | 0.04% | 0.00 | 255.9 K | ||
| Logitech International S.A. | Grantham, Mayo, Van Otterloo & Co., Llc | 85.25 | 769,780 | 0.49% | 0.04 | 65.6 M | ||
| Lam Research Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 86.35 | 781,149 | 0.59% | 0.00 | 67.5 M | ||
| Landstar System, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 140.09 | 80,839 | 0.22% | 0.00 | 11.3 M | ||
| Malibu Boats Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 31.48 | 124,823 | 0.61% | 0.04 | 3.9 M | ||
| MasterCraft Boat Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 17.84 | 32,601 | 0.19% | 0.06 | 581.6 K | ||
| Microchip Technology, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 65.25 | 36,112 | 0.01% | 0.00 | 2.4 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 66.15 | 84,269 | 0.01% | 0.00 | 5.6 M | ||
| Medpace Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 296.50 | 45,374 | 0.15% | NEW | 13.5 M | ||
| MercadoLibre Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2482.39 | 572 | 0.00% | 0.00 | 1.4 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 697.71 | 2,454,830 | 0.10% | -0.01 | 1.7 B | ||
| MKS Instruments, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 88.64 | 3,104 | 0.00% | NEW | 275.1 K | ||
| MakeMyTrip Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 100.49 | 12,400 | 0.01% | 0.00 | 1.2 M | ||
| Hello Group Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 7.56 | 267,825 | 0.14% | -0.03 | 2.0 M | ||
| Moderna Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 27.46 | 254,941 | 0.07% | 0.03 | 7.0 M | ||
| Microsoft Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 470.38 | 3,035,240 | 0.04% | 0.00 | 1.4 B | ||
| Match Group Inc. - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 31.84 | 688,627 | 0.25% | 0.14 | 21.9 M | ||
| Micron Technology Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 108.56 | 970,777 | 0.09% | -0.02 | 105.4 M | ||
| MYR Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 165.57 | 52,287 | 0.31% | 0.00 | 8.7 M | ||
| National Instruments Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 59.98 | 323,720 | 0.24% | NEW | 19.4 M | ||
| Netgear Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 30.22 | 12,977 | 0.04% | NEW | 392.2 K | ||
| Northern Trust Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 107.91 | 22,293 | 0.01% | -0.03 | 2.4 M | ||
| NVIDIA Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 141.72 | 13,390 | 0.00% | NEW | 1.9 M | ||
| NXP Semiconductors NV | Grantham, Mayo, Van Otterloo & Co., Llc | 207.68 | 18,171 | 0.01% | 0.00 | 3.8 M | ||
| ODP Corporation (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 17.77 | 47,310 | 0.12% | 0.08 | 840.7 K | ||
| Universal Display Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 151.31 | 25,594 | 0.05% | -0.04 | 3.9 M | ||
| Ollies Bargain Outlet Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 119.37 | 174,656 | 0.28% | 0.00 | 20.8 M | ||
| Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 104.33 | 10,095 | 0.02% | 0.00 | 1.1 M | ||
| ON Semiconductor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 50.17 | 275,830 | 0.06% | 0.02 | 13.8 M | ||
| O`Reilly Automotive, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 1377.72 | 570 | 0.00% | NEW | 785.3 K | ||
| Orasure Technologies Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 2.89 | 36,722 | 0.05% | NEW | 106.1 K | ||
| Open Text Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 27.89 | 13,782 | 0.01% | NEW | 384.4 K | ||
| Paramount Global - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 11.92 | 1,733,937 | 0.27% | -0.02 | 20.7 M | ||
| Paccar Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 93.50 | 235,507 | 0.05% | 0.02 | 22.0 M | ||
| PotlatchDeltic Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 38.65 | 626,360 | 0.78% | -0.11 | 24.2 M | ||
| PepsiCo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 130.03 | 21,774 | 0.00% | 0.00 | 2.8 M | ||
| Principal Financial Group Inc - Registered Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 76.97 | 81,254 | 0.03% | -0.01 | 6.3 M | ||
| Childrens Place Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 6.86 | 15,500 | 0.12% | -0.02 | 106.3 K | ||
| Preformed Line Products Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 146.61 | 1,639 | 0.03% | 0.00 | 240.3 K | ||
| ePlus Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 71.11 | 3,846 | 0.01% | NEW | 273.5 K | ||
| Power Integrations Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 54.74 | 162,987 | 0.28% | 0.00 | 8.9 M | ||
| Perdoceo Education Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 33.00 | 130,886 | 0.20% | 0.00 | 4.3 M | ||
| PayPal Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 73.43 | 499,769 | 0.05% | 0.00 | 36.7 M | ||
| Qualcomm, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 149.24 | 528,420 | 0.05% | 0.02 | 78.9 M | ||
| Radius Recycling Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 29.62 | 22,499 | 0.08% | -0.01 | 666.4 K | ||
| Regency Centers Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 72.01 | 185,080 | 0.10% | -0.01 | 13.3 M | ||
| Regeneron Pharmaceuticals, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 493.22 | 52,904 | 0.05% | -0.01 | 26.1 M | ||
| Resources Connection Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5.14 | 63,165 | 0.19% | 0.00 | 324.7 K | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 15.40 | 9,391 | 0.06% | -0.01 | 144.6 K | ||
| Gibraltar Industries Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 59.92 | 3,560 | 0.01% | NEW | 213.3 K | ||
| Sunrun Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 8.51 | 10,433,410 | 4.80% | -0.54 | 88.8 M | ||
| Ryanair Holdings Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 57.18 | 237,416 | 0.10% | 0.01 | 13.6 M | ||
| Saia Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 251.43 | 52,940 | 0.20% | 0.00 | 13.3 M | ||
| Sanmina Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 87.16 | 62,934 | 0.11% | 0.01 | 5.5 M | ||
| Scholastic Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 18.06 | 27,848 | 0.09% | -0.01 | 502.9 K | ||
| Sciplay Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 22.94 | 21,501 | 0.10% | 0.02 | 493.2 K | ||
| Scansource, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 41.50 | 13,053 | 0.05% | 0.00 | 541.7 K | ||
| Shoe Carnival, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 19.59 | 71,862 | 0.26% | 0.00 | 1.4 M | ||
| Solaredge Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 18.19 | 717,035 | 1.27% | 0.34 | 13.0 M | ||
| Seneca Foods Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 94.50 | 6,844 | 0.09% | 0.00 | 646.8 K | ||
| Seagen Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 228.88 | 46,279 | 0.02% | NEW | 10.6 M | ||
| Silicon Motion Technology Corp - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 67.08 | 350,219 | 1.05% | -0.82 | 23.5 M | ||
| Semtech Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 37.85 | 25,728 | 0.04% | 0.02 | 973.8 K | ||
| Sleep Number Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 9.54 | 17,082 | 0.08% | 0.01 | 163.0 K | ||
| Synopsys, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 486.00 | 17,332 | 0.01% | 0.00 | 8.4 M | ||
| Spok Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 16.49 | 42,878 | 0.21% | -0.01 | 707.1 K | ||
| SpartanNash Co | Grantham, Mayo, Van Otterloo & Co., Llc | 18.44 | 30,484 | 0.09% | 0.01 | 562.1 K | ||
| Sportsman`s Warehouse Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 3.02 | 324,789 | 0.87% | -0.01 | 980.9 K | ||
| 1st Source Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 61.11 | 14,583 | 0.06% | 0.00 | 891.2 K | ||
| StepStone Group Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 58.06 | 166,849 | 0.27% | NEW | 9.7 M | ||
| Steel Dynamics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 133.56 | 415,872 | 0.25% | 0.07 | 55.5 M | ||
| Service Properties Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 2.35 | 112,900 | 0.07% | 0.00 | 265.3 K | ||
| Skyworks Solutions, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 71.59 | 233,927 | 0.15% | 0.04 | 16.7 M | ||
| Syneos Health Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 42.98 | 274,296 | 0.26% | NEW | 11.8 M | ||
| Tactile Systems Technology Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 10.04 | 8,686 | 0.04% | -0.02 | 87.2 K | ||
| Trip.com Group Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 60.61 | 11,407 | 0.00% | 0.00 | 691.4 K | ||
| First Financial Corp. - Indiana | Grantham, Mayo, Van Otterloo & Co., Llc | 51.71 | 12,399 | 0.10% | 0.00 | 641.2 K | ||
| Thryv Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 13.60 | 11,013 | 0.03% | NEW | 149.8 K | ||
| Townebank Portsmouth VA | Grantham, Mayo, Van Otterloo & Co., Llc | 34.20 | 16,664 | 0.02% | -0.02 | 569.9 K | ||
| LendingTree Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 35.99 | 36,026 | 0.28% | 0.11 | 1.3 M | ||
| T. Rowe Price Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 94.28 | 54,176 | 0.02% | 0.02 | 5.1 M | ||
| Texas Instruments Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 192.42 | 2,196,924 | 0.24% | 0.00 | 422.7 M | ||
| Universal Electronics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 6.76 | 16,568 | 0.13% | 0.04 | 112 K | ||
| UFP Industries Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 96.58 | 23,923 | 0.04% | NEW | 2.3 M | ||
| Ulta Beauty Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 465.64 | 1,608 | 0.00% | -0.01 | 748.7 K | ||
| Upwork Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 15.40 | 20,867 | 0.02% | NEW | 321.4 K | ||
| Urban Outfitters, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 70.02 | 108,995 | 0.12% | 0.09 | 7.6 M | ||
| Victory Capital Holdings Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 64.94 | 6,740 | 0.01% | NEW | 437.7 K | ||
| Vimeo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 4.54 | 151,488 | 0.09% | NEW | 687.8 K | ||
| Vodafone Group plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 9.94 | 3,700,350 | 0.14% | 0.04 | 36.8 M | ||
| Vera Bradley Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2.14 | 69,113 | 0.22% | 0.01 | 147.9 K | ||
| Varex Imaging Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 8.42 | 11,183 | 0.03% | NEW | 94.2 K | ||
| Vertex Pharmaceuticals, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 450.50 | 58,506 | 0.02% | -0.01 | 26.4 M | ||
| Viatris Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 8.71 | 3,375,514 | 0.28% | -0.04 | 29.4 M | ||
| Walgreens Boots Alliance Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 11.25 | 946,838 | 0.11% | 0.00 | 10.7 M | ||
| Western Digital Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 55.45 | 621,745 | 0.19% | -0.02 | 34.5 M | ||
| Weatherford International plc - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 48.37 | 7,652 | 0.01% | NEW | 370.1 K | ||
| Winmark Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 432.26 | 7,267 | 0.21% | 0.00 | 3.1 M | ||
| Waterstone Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 13.40 | 22,180 | 0.10% | 0.00 | 297.2 K | ||
| Woodward Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 234.61 | 160,042 | 0.26% | 0.00 | 37.5 M | ||
| Xerox Holdings Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 5.13 | 269,282 | 0.17% | -0.01 | 1.4 M | ||
| JOYY Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 48.00 | 163,480 | 0.26% | -0.22 | 7.8 M | ||
| Olympic Steel Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 31.61 | 6,016 | 0.05% | 0.01 | 190.2 K | ||
| ZimVie Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 9.38 | 60,800 | 0.23% | 0.00 | 570.3 K | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 80.35 | 479,901 | 0.16% | 0.00 | 38.6 M | ||
| Alcoa Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 28.01 | 1,245,526 | 0.70% | 0.13 | 34.9 M | ||
| Ambev S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 2.49 | 20,200 | 0.00% | 0.00 | 50.3 K | ||
| Abbott Laboratories | Grantham, Mayo, Van Otterloo & Co., Llc | 133.58 | 2,863,665 | 0.17% | 0.07 | 382.5 M | ||
| Acco Brands Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 3.75 | 371,145 | 0.39% | -0.01 | 1.4 M | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 21.43 | 2,424,378 | 0.42% | 0.05 | 52.0 M | ||
| Accenture plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 317.65 | 1,524,433 | 0.24% | 0.03 | 484.2 M | ||
| Archer Daniels Midland Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 47.42 | 129,215 | 0.02% | 0.01 | 6.1 M | ||
| American Eagle Outfitters Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 10.16 | 234,719 | 0.12% | NEW | 2.4 M | ||
| Aercap Holdings N.V. | Grantham, Mayo, Van Otterloo & Co., Llc | 116.85 | 33,846 | 0.01% | NEW | 4.0 M | ||
| Aflac Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 103.68 | 126,984 | 0.02% | 0.02 | 13.2 M | ||
| AGCO Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 100.98 | 683,144 | 0.91% | 0.06 | 69.0 M | ||
| Adecoagro S.A. | Grantham, Mayo, Van Otterloo & Co., Llc | 9.11 | 5,785,072 | 5.39% | -0.17 | 52.7 M | ||
| Armada Hoffler Properties Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 7.07 | 28,432 | 0.04% | 0.01 | 201.0 K | ||
| Allegion plc | Grantham, Mayo, Van Otterloo & Co., Llc | 139.15 | 84,740 | 0.10% | 0.00 | 11.8 M | ||
| Ally Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 36.30 | 1,199,255 | 0.40% | -0.02 | 43.5 M | ||
| Allison Transmission Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 103.56 | 94,145 | 0.11% | 0.05 | 9.7 M | ||
| Ametek Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 178.35 | 1,499 | 0.00% | 0.00 | 267.3 K | ||
| Affiliated Managers Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 182.29 | 18,749 | 0.05% | 0.02 | 3.4 M | ||
| Ameriprise Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 518.63 | 5,475 | 0.01% | -0.01 | 2.8 M | ||
| Ameresco Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 15.51 | 3,828,840 | 7.33% | 0.00 | 59.4 M | ||
| Amneal Pharmaceuticals Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 7.62 | 23,100 | 0.01% | 0.00 | 176.0 K | ||
| Autonation Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 187.08 | 18,017 | 0.04% | 0.02 | 3.4 M | ||
| Arista Networks Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 97.25 | 29,524 | 0.01% | 0.00 | 2.9 M | ||
| A.O. Smith Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 64.34 | 141,262 | 0.09% | 0.00 | 9.1 M | ||
| Apple Hospitality REIT Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 11.77 | 173,777 | 0.08% | 0.04 | 2.0 M | ||
| Alexandria Real Estate Equities Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 70.53 | 23,786 | 0.01% | 0.00 | 1.7 M | ||
| Aramark | Grantham, Mayo, Van Otterloo & Co., Llc | 40.13 | 62,803 | 0.02% | 0.00 | 2.5 M | ||
| Arrow Electronics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 121.93 | 320,683 | 0.58% | -0.05 | 39.1 M | ||
| Associated Banc-Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.59 | 151,296 | 0.10% | -0.03 | 3.6 M | ||
| ASGN Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 53.26 | 64,711 | 0.13% | NEW | 3.4 M | ||
| AdvanSix Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 23.87 | 27,752 | 0.10% | -0.07 | 662.4 K | ||
| Grupo Aeroportuario Del Sureste S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 323.90 | 15,031 | 0.05% | 0.00 | 4.9 M | ||
| ASE Technology Holding Co.Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 9.70 | 1,773,413 | 0.08% | 0.01 | 17.2 M | ||
| Adtalem Global Education Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 128.23 | 34,809 | 0.08% | 0.00 | 4.5 M | ||
| Atkore Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 68.31 | 24,561 | 0.06% | 0.00 | 1.7 M | ||
| Aptargroup Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 153.31 | 125,487 | 0.19% | 0.00 | 19.2 M | ||
| AngloGold Ashanti Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 45.96 | 223,050 | 0.05% | NEW | 10.3 M | ||
| Avalonbay Communities Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 203.15 | 40,872 | 0.03% | 0.00 | 8.3 M | ||
| American Vanguard Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 4.94 | 19,208 | 0.07% | 0.00 | 94.9 K | ||
| Avanos Medical Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 12.46 | 19,590 | 0.04% | 0.00 | 244.1 K | ||
| American Express Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 302.47 | 1,101,240 | 0.15% | 0.02 | 333.1 M | ||
| Acuity Brands, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 269.89 | 4,920 | 0.02% | NEW | 1.3 M | ||
| Autozone Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 3719.24 | 972 | 0.01% | 0.00 | 3.6 M | ||
| Alibaba Group Holding Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 119.38 | 844 | 0.00% | 0.00 | 100.8 K | ||
| Bank Of America Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 44.97 | 1,561,376 | 0.02% | 0.00 | 70.2 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 103.25 | 108,260 | 0.08% | 0.00 | 11.2 M | ||
| Brookfield Asset Management Ltd - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 57.53 | 108,220 | 0.03% | 0.00 | 6.2 M | ||
| Best Buy Co. Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 73.02 | 453,256 | 0.21% | 0.00 | 33.1 M | ||
| Brunswick Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 56.26 | 57,559 | 0.08% | 0.02 | 3.2 M | ||
| Barclays plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 18.21 | 857,328 | 0.02% | 0.02 | 15.6 M | ||
| Belden Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 110.81 | 48,502 | 0.11% | 0.05 | 5.4 M | ||
| Franklin Resources, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 21.87 | 1,169,905 | 0.23% | 0.00 | 25.6 M | ||
| Benchmark Electronics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 37.83 | 28,019 | 0.08% | 0.00 | 1.1 M | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 219.42 | 77,104 | 0.27% | 0.04 | 16.9 M | ||
| Bank Of New York Mellon Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 90.32 | 422,428 | 0.05% | 0.00 | 38.2 M | ||
| TopBuild Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 297.14 | 80,922 | 0.25% | 0.00 | 24.0 M | ||
| Builders Firstsource Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 111.63 | 30,260 | 0.02% | NEW | 3.4 M | ||
| Bank of Montreal | Grantham, Mayo, Van Otterloo & Co., Llc | 108.29 | 32,331 | 0.00% | NEW | 3.5 M | ||
| Bristol-Myers Squibb Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 48.41 | 626,131 | 0.03% | 0.01 | 30.3 M | ||
| Brookfield Corporation - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 58.90 | 461,799 | 0.03% | 0.00 | 27.2 M | ||
| Bank Of Nova Scotia | Grantham, Mayo, Van Otterloo & Co., Llc | 53.90 | 103,158 | 0.01% | NEW | 5.6 M | ||
| BP plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 29.29 | 2,201,880 | 0.08% | -0.03 | 64.5 M | ||
| Brady Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 70.00 | 36,484 | 0.08% | 0.03 | 2.6 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 493.53 | 8,180 | 0.00% | 0.00 | 4.0 M | ||
| British American Tobacco Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 47.79 | 1,521,972 | 0.07% | 0.00 | 72.7 M | ||
| BorgWarner Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 32.30 | 2,320,813 | 0.99% | 0.07 | 75.0 M | ||
| Citigroup Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 78.26 | 1,263,852 | 0.07% | 0.00 | 98.9 M | ||
| Caleres Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 13.57 | 34,801 | 0.10% | -0.04 | 472.3 K | ||
| Carrier Global Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 71.04 | 932,146 | 0.11% | -0.01 | 66.2 M | ||
| Cars.com | Grantham, Mayo, Van Otterloo & Co., Llc | 10.38 | 26,704 | 0.04% | NEW | 277.2 K | ||
| Caterpillar Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 353.35 | 26,189 | 0.01% | 0.00 | 9.3 M | ||
| Cato Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 2.56 | 14,320 | 0.07% | 0.00 | 36.7 K | ||
| Chubb Limited | Grantham, Mayo, Van Otterloo & Co., Llc | 293.82 | 1,538 | 0.00% | NEW | 451.9 K | ||
| CBRE Group Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 128.57 | 387,638 | 0.13% | 0.00 | 49.8 M | ||
| Cbiz Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 74.09 | 22,348 | 0.04% | -0.02 | 1.7 M | ||
| Compania Cervecerias Unidas S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 13.59 | 44,980 | 0.02% | -0.01 | 611.3 K | ||
| Chico`s Fas, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 7.59 | 175,092 | 0.14% | -0.06 | 1.3 M | ||
| Chunghwa Telecom - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 43.76 | 7,922 | 0.00% | 0.00 | 346.7 K | ||
| Cigna Group (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 312.18 | 645,048 | 0.22% | 0.04 | 201.4 M | ||
| Bancolombia S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 43.06 | 40,607 | 0.02% | 0.01 | 1.7 M | ||
| CIENA Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 72.72 | 224,363 | 0.15% | 0.00 | 16.3 M | ||
| Cia Energetica De Minas Gerais - ADR (Preference Shares) | Grantham, Mayo, Van Otterloo & Co., Llc | 1.84 | 1,032,314 | 0.05% | -0.01 | 1.9 M | ||
| Colgate-Palmolive Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 90.24 | 67,143 | 0.01% | NEW | 6.1 M | ||
| Chatham Lodging Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 7.15 | 23,414 | 0.05% | 0.01 | 167.4 K | ||
| Cleveland-Cliffs Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 7.60 | 1,855,754 | 0.36% | 0.02 | 14.1 M | ||
| Celestica, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 120.73 | 1,167,697 | 0.98% | 0.10 | 141.0 M | ||
| Canadian Imperial Bank Of Commerce | Grantham, Mayo, Van Otterloo & Co., Llc | 68.83 | 137,882 | 0.01% | NEW | 9.5 M | ||
| Commercial Metals Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 49.93 | 28,309 | 0.02% | 0.02 | 1.4 M | ||
| Cummins Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 326.57 | 111,105 | 0.08% | 0.04 | 36.3 M | ||
| Centene Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 55.16 | 565,579 | 0.10% | 0.00 | 31.2 M | ||
| CNO Financial Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 38.62 | 137,564 | 0.12% | 0.01 | 5.3 M | ||
| Cohen & Steers Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 76.33 | 76,372 | 0.16% | 0.00 | 5.8 M | ||
| Capital One Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 198.14 | 439,673 | 0.12% | 0.01 | 87.1 M | ||
| Conoco Phillips | Grantham, Mayo, Van Otterloo & Co., Llc | 87.22 | 201,358 | 0.02% | 0.00 | 17.6 M | ||
| Cencora Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 288.94 | 9,480 | 0.00% | 0.00 | 2.7 M | ||
| Coty Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 5.02 | 403,677 | 0.05% | 0.02 | 2.0 M | ||
| Canadian Pacific Railway Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 81.90 | 2,609 | 0.00% | NEW | 213.7 K | ||
| Coupang Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 28.45 | 1,502,587 | 0.08% | 0.00 | 42.7 M | ||
| Camden Property Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 115.83 | 69,190 | 0.06% | 0.00 | 8.0 M | ||
| California Resources Corporation - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 44.64 | 245,847 | 0.36% | 0.07 | 11.0 M | ||
| CRH Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 92.54 | 42,217 | 0.01% | NEW | 3.9 M | ||
| Carters Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 31.79 | 31,503 | 0.08% | 0.00 | 1.0 M | ||
| Salesforce Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 274.51 | 1,432,257 | 0.15% | 0.01 | 393.2 M | ||
| Carpenter Technology Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 248.74 | 18,693 | 0.04% | 0.02 | 4.6 M | ||
| CTS Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 41.86 | 14,446 | 0.05% | -0.02 | 604.7 K | ||
| Corteva Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 71.64 | 696,282 | 0.10% | 0.01 | 49.9 M | ||
| Cousins Properties Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 29.39 | 133,031 | 0.09% | 0.02 | 3.9 M | ||
| CVS Health Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 63.58 | 801,092 | 0.06% | 0.01 | 50.9 M | ||
| Chevron Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 140.21 | 370,727 | 0.02% | 0.00 | 52.0 M | ||
| Curtiss-Wright Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 452.52 | 96,494 | 0.25% | 0.01 | 43.7 M | ||
| Cemex S.A.B. De C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 6.73 | 39,200 | 0.00% | NEW | 263.8 K | ||
| Community Health Systems, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 3.91 | 10,500 | 0.01% | -0.01 | 41.1 K | ||
| Darling Ingredients Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 30.75 | 4,309,378 | 2.70% | 0.47 | 132.5 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 3.82 | 93,888 | 0.16% | -0.10 | 358.7 K | ||
| Deere & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 519.99 | 97,391 | 0.03% | 0.00 | 50.6 M | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Grantham, Mayo, Van Otterloo & Co., Llc | 113.75 | 529,875 | 0.07% | -0.04 | 60.3 M | ||
| Diageo plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 105.13 | 2,243 | 0.00% | 0.00 | 235.8 K | ||
| Donnelley Financial Solutions Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 56.53 | 79,410 | 0.27% | -0.01 | 4.5 M | ||
| Discover Financial Services | Grantham, Mayo, Van Otterloo & Co., Llc | 200.29 | 410,033 | 0.16% | 0.05 | 82.1 M | ||
| Quest Diagnostics, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 174.34 | 1,598,366 | 1.42% | 0.09 | 278.7 M | ||
| D.R. Horton Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 120.74 | 197,677 | 0.06% | -0.05 | 23.9 M | ||
| DHI Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2.37 | 17,200 | 0.04% | 0.00 | 40.8 K | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 74.96 | 140,172 | 0.15% | 0.00 | 10.5 M | ||
| Deluxe Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 14.87 | 60,372 | 0.14% | 0.00 | 897.7 K | ||
| NOW Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 14.74 | 55,418 | 0.05% | -0.01 | 816.9 K | ||
| Douglas Elliman Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2.69 | 53,760 | 0.06% | 0.02 | 144.6 K | ||
| Dover Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 179.45 | 8,400 | 0.01% | 0.00 | 1.5 M | ||
| DRDGold Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 13.74 | 155,900 | 0.18% | 0.14 | 2.1 M | ||
| Diamondrock Hospitality Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 7.61 | 353,246 | 0.17% | 0.01 | 2.7 M | ||
| Devon Energy Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 32.29 | 63,171 | 0.01% | 0.00 | 2.0 M | ||
| DXC Technology Co | Grantham, Mayo, Van Otterloo & Co., Llc | 15.76 | 86,291 | 0.04% | 0.00 | 1.4 M | ||
| Eni Spa - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 30.46 | 17,000 | 0.00% | 0.00 | 517.8 K | ||
| GrafTech International Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 1.16 | 20,353,111 | 7.93% | 0.79 | 23.6 M | ||
| Ecopetrol SA - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 8.97 | 237,400 | 0.01% | 0.00 | 2.1 M | ||
| Ecolab, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 267.06 | 45,384 | 0.02% | 0.00 | 12.1 M | ||
| Consolidated Edison, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 101.61 | 81,273 | 0.02% | 0.00 | 8.3 M | ||
| Enerflex Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 7.58 | 960,827 | 0.78% | -0.02 | 7.3 M | ||
| Eastgroup Properties, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 171.19 | 63,940 | 0.14% | -0.01 | 10.9 M | ||
| Edison International | Grantham, Mayo, Van Otterloo & Co., Llc | 53.76 | 107,360 | 0.03% | 0.00 | 5.8 M | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 68.46 | 4,749 | 0.00% | NEW | 325.1 K | ||
| Cia Paranaense De Energia Copel - ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B)) | Grantham, Mayo, Van Otterloo & Co., Llc | 8.89 | 179,800 | 0.01% | 0.00 | 1.6 M | ||
| Elevance Health Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 393.36 | 830,841 | 0.35% | 0.05 | 326.8 M | ||
| Enersys | Grantham, Mayo, Van Otterloo & Co., Llc | 86.92 | 134,624 | 0.33% | 0.00 | 11.7 M | ||
| Enova International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 96.54 | 101,830 | 0.33% | 0.01 | 9.8 M | ||
| EOG Resources, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 114.05 | 396,153 | 0.07% | 0.00 | 45.2 M | ||
| Edgewell Personal Care Co | Grantham, Mayo, Van Otterloo & Co., Llc | 27.06 | 11,212 | 0.02% | NEW | 303.4 K | ||
| Equity Residential Properties Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 68.50 | 118,904 | 0.03% | 0.00 | 8.1 M | ||
| Ero Copper Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 15.79 | 264,700 | 0.28% | NEW | 4.2 M | ||
| Essent Group Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 57.82 | 375,261 | 0.35% | 0.00 | 21.7 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 8.40 | 415,049 | 0.26% | 0.06 | 3.5 M | ||
| Essex Property Trust, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 279.09 | 33,260 | 0.05% | 0.00 | 9.3 M | ||
| Ethan Allen Interiors, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 26.18 | 113,695 | 0.45% | 0.00 | 3.0 M | ||
| Ford Motor Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 10.26 | 3,694,653 | 0.09% | -0.01 | 37.9 M | ||
| Fortune Brands Innovations Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 51.19 | 361,165 | 0.28% | -0.12 | 18.5 M | ||
| FTI Consulting Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 164.02 | 86,973 | 0.26% | 0.00 | 14.3 M | ||
| Freeport-McMoRan Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 41.48 | 1,819,917 | 0.13% | 0.01 | 75.5 M | ||
| Fedex Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 219.61 | 110,070 | 0.04% | -0.01 | 24.2 M | ||
| Ferguson Plc. | Grantham, Mayo, Van Otterloo & Co., Llc | 211.00 | 96,640 | 0.05% | NEW | 20.4 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 42.29 | 8,625 | 0.01% | NEW | 364.8 K | ||
| Foot Locker Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 24.06 | 77,342 | 0.08% | -0.08 | 1.9 M | ||
| FMC Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 42.74 | 4,455 | 0.00% | 0.00 | 190.4 K | ||
| Fomento Economico Mexicano S.A.B. de C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 107.06 | 55,059 | 0.00% | 0.00 | 5.9 M | ||
| Fabrinet | Grantham, Mayo, Van Otterloo & Co., Llc | 234.95 | 131,204 | 0.36% | 0.00 | 30.8 M | ||
| Fidelity National Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 54.72 | 975,548 | 0.36% | -0.04 | 53.4 M | ||
| Forestar Group Inc - Ordinary Shares New | Grantham, Mayo, Van Otterloo & Co., Llc | 19.53 | 9,593 | 0.02% | 0.00 | 187.4 K | ||
| Five Point Holdings LLC - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 5.56 | 17,200 | 0.02% | -0.01 | 95.6 K | ||
| First Industrial Realty Trust, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 49.55 | 212,981 | 0.16% | 0.00 | 10.6 M | ||
| Federal Realty Investment Trust. | Grantham, Mayo, Van Otterloo & Co., Llc | 96.42 | 118,932 | 0.15% | 0.01 | 11.5 M | ||
| Gap, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 21.95 | 148,173 | 0.04% | -0.04 | 3.3 M | ||
| Genesco Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 22.67 | 38,755 | 0.34% | 0.02 | 878.6 K | ||
| Green Dot Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 9.58 | 19,700 | 0.04% | -0.01 | 188.7 K | ||
| General Electric Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 255.63 | 750,266 | 0.07% | NEW | 191.8 M | ||
| Griffon Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 70.41 | 52,182 | 0.10% | 0.00 | 3.7 M | ||
| Gold Fields Ltd - ADR - Level II | Grantham, Mayo, Van Otterloo & Co., Llc | 24.64 | 330,478 | 0.04% | 0.03 | 8.1 M | ||
| Gerdau S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 2.97 | 8,288,610 | 0.47% | 0.09 | 24.6 M | ||
| Graco Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 85.03 | 58,155 | 0.03% | -0.07 | 4.9 M | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 960.65 | 4,776 | 0.10% | -0.03 | 4.6 M | ||
| CGI Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 107.84 | 27,948 | 0.01% | 0.01 | 3.0 M | ||
| General Mills, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 54.77 | 114,854 | 0.02% | 0.01 | 6.3 M | ||
| General Motors Company | Grantham, Mayo, Van Otterloo & Co., Llc | 47.47 | 1,224,738 | 0.09% | -0.01 | 58.1 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 59.92 | 550,139 | 0.39% | -0.50 | 33.0 M | ||
| Genie Energy Ltd - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 22.91 | 12,986 | 0.05% | -0.02 | 297.5 K | ||
| Generac Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 127.96 | 75,286 | 0.12% | 0.02 | 9.6 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 6.96 | 76,237 | 0.02% | 0.00 | 530.6 K | ||
| Acushnet Holdings Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 71.09 | 292,190 | 0.44% | -0.01 | 20.8 M | ||
| Group 1 Automotive, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 422.89 | 47,222 | 0.34% | -0.02 | 20.0 M | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Grantham, Mayo, Van Otterloo & Co., Llc | 191.02 | 2,655 | 0.01% | -0.06 | 507.2 K | ||
| Garmin Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 207.45 | 125,945 | 0.07% | 0.02 | 26.1 M | ||
| Goldman Sachs Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 614.00 | 129,571 | 0.04% | 0.01 | 79.6 M | ||
| GSK Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 41.20 | 632,374 | 0.03% | 0.02 | 26.1 M | ||
| W.W. Grainger Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 1094.37 | 8,873 | 0.02% | 0.00 | 9.7 M | ||
| Warrior Met Coal Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 47.44 | 90,279 | 0.17% | 0.00 | 4.3 M | ||
| HDFC Bank Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 77.48 | 200,860 | 0.01% | 0.01 | 15.6 M | ||
| Heico Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 237.24 | 122,054 | 0.09% | 0.00 | 29.0 M | ||
| Hess Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 136.13 | 658,366 | 0.21% | -0.02 | 89.6 M | ||
| Hartford Financial Services Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 129.33 | 143,534 | 0.05% | 0.03 | 18.6 M | ||
| Highwoods Properties, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 31.08 | 128,691 | 0.12% | 0.03 | 4.0 M | ||
| Houlihan Lokey Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 177.11 | 164,230 | 0.24% | 0.00 | 29.1 M | ||
| Hilton Worldwide Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 252.81 | 143,319 | 0.05% | 0.00 | 36.2 M | ||
| Honda Motor - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 29.24 | 725,201 | 0.04% | 0.01 | 21.2 M | ||
| HNI Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 46.69 | 32,795 | 0.07% | 0.02 | 1.5 M | ||
| Harley-Davidson, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 24.54 | 16,389 | 0.01% | 0.00 | 402.2 K | ||
| Anywhere Real Estate Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 3.85 | 277,735 | 0.25% | -0.02 | 1.1 M | ||
| Hewlett Packard Enterprise Co | Grantham, Mayo, Van Otterloo & Co., Llc | 18.11 | 1,420,524 | 0.11% | 0.02 | 25.7 M | ||
| Hudson Pacific Properties Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2.35 | 601,033 | 0.43% | 0.22 | 1.4 M | ||
| HP Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 25.18 | 1,896,263 | 0.19% | 0.00 | 47.7 M | ||
| H&R Block Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 58.25 | 241,650 | 0.16% | 0.06 | 14.1 M | ||
| HSBC Holdings plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 59.99 | 315,187 | 0.01% | 0.00 | 18.9 M | ||
| Hershey Company | Grantham, Mayo, Van Otterloo & Co., Llc | 161.75 | 4,616 | 0.00% | 0.00 | 746.6 K | ||
| Hersha Hospitality Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 9.99 | 51,000 | 0.13% | 0.04 | 509.5 K | ||
| Humana Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 230.70 | 6,723 | 0.01% | 0.00 | 1.6 M | ||
| Huntsman Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 11.37 | 56,896 | 0.03% | -0.01 | 646.9 K | ||
| Haverty Furniture Cos., Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 19.79 | 52,956 | 0.32% | 0.00 | 1.0 M | ||
| Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 41.26 | 14,070 | 0.08% | 0.00 | 580.5 K | ||
| International Business Machines Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 268.87 | 502,779 | 0.06% | 0.00 | 135.2 M | ||
| ICICI Bank Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 34.18 | 172,335 | 0.00% | 0.00 | 5.9 M | ||
| Intercontinental Exchange Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 178.68 | 267,897 | 0.05% | 0.00 | 47.9 M | ||
| Infosys Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 18.20 | 572,282 | 0.01% | -0.01 | 10.4 M | ||
| Summit Hotel Properties Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 4.30 | 52,263 | 0.05% | 0.02 | 224.7 K | ||
| Innovex International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 15.57 | 22,600 | 0.07% | 0.01 | 351.9 K | ||
| Itau Unibanco Holding S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 6.56 | 1,766,561 | 0.02% | -0.02 | 11.6 M | ||
| Invesco Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 14.39 | 982,095 | 0.22% | -0.01 | 14.1 M | ||
| Johnson Controls International plc - Registered Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 103.79 | 54,262 | 0.01% | 0.01 | 5.6 M | ||
| JELD-WEN Holding Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 3.85 | 25,166 | 0.03% | NEW | 96.9 K | ||
| Janus Henderson Group plc | Grantham, Mayo, Van Otterloo & Co., Llc | 36.78 | 488,457 | 0.29% | 0.04 | 18.0 M | ||
| Johnson & Johnson | Grantham, Mayo, Van Otterloo & Co., Llc | 155.03 | 3,362,822 | 0.14% | 0.02 | 521.3 M | ||
| Juniper Networks Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 35.90 | 63,366 | 0.02% | NEW | 2.3 M | ||
| JPMorgan Chase & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 265.73 | 526,490 | 0.02% | 0.00 | 139.9 M | ||
| Kellogg Co | Grantham, Mayo, Van Otterloo & Co., Llc | 82.06 | 60,271 | 0.02% | 0.02 | 4.9 M | ||
| Kadant, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 329.57 | 38,006 | 0.32% | 0.02 | 12.5 M | ||
| KB Financial Group Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 77.96 | 94,300 | 0.02% | -0.01 | 7.4 M | ||
| Keysight Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 161.95 | 22,062 | 0.01% | 0.00 | 3.6 M | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Grantham, Mayo, Van Otterloo & Co., Llc | 28.14 | 1,876,930 | 0.08% | 0.00 | 52.8 M | ||
| Carmax Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 65.71 | 149,981 | 0.09% | 0.04 | 9.9 M | ||
| Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 44.61 | 119,170 | 0.07% | -0.13 | 5.3 M | ||
| Coca-Cola Co | Grantham, Mayo, Van Otterloo & Co., Llc | 71.35 | 5,861,699 | 0.14% | 0.01 | 418.2 M | ||
| Coca-Cola Femsa S.A.B. DE C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 97.05 | 79,307 | 0.04% | 0.00 | 7.7 M | ||
| Koppers Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 32.19 | 22,619 | 0.11% | 0.00 | 728.1 K | ||
| Kosmos Energy Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 1.90 | 19,647,712 | 4.27% | 0.19 | 37.3 M | ||
| Kroger Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 66.15 | 599,959 | 0.08% | 0.04 | 39.7 M | ||
| Kohl`s Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 8.75 | 59,658 | 0.05% | -0.13 | 522.0 K | ||
| Lear Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 88.47 | 39,322 | 0.07% | 0.02 | 3.5 M | ||
| Lennar Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 108.53 | 197,114 | 0.07% | -0.04 | 21.4 M | ||
| Laboratory Corp. Of America Holdings | Grantham, Mayo, Van Otterloo & Co., Llc | 253.97 | 138,435 | 0.16% | -0.03 | 35.2 M | ||
| Lilly(Eli) & Co | Grantham, Mayo, Van Otterloo & Co., Llc | 769.88 | 816,273 | 0.09% | 0.00 | 628.4 M | ||
| Livent Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 16.51 | 3,098,997 | 1.72% | -1.55 | 51.2 M | ||
| Southwest Airlines Co | Grantham, Mayo, Van Otterloo & Co., Llc | 33.48 | 44,948 | 0.01% | 0.00 | 1.5 M | ||
| Las Vegas Sands Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 40.22 | 353,262 | 0.05% | 0.00 | 14.2 M | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 56.54 | 375,564 | 0.12% | 0.01 | 21.2 M | ||
| La-Z-Boy Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 40.27 | 175,102 | 0.41% | 0.00 | 7.1 M | ||
| Macy`s Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 12.26 | 373,242 | 0.14% | 0.02 | 4.6 M | ||
| Mid-America Apartment Communities, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 149.89 | 50,204 | 0.04% | 0.00 | 7.5 M | ||
| ManpowerGroup | Grantham, Mayo, Van Otterloo & Co., Llc | 40.61 | 116,947 | 0.24% | 0.05 | 4.7 M | ||
| Mativ Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 6.17 | 56,708 | 0.10% | -0.02 | 349.9 K | ||
| Matson Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 113.08 | 6,268 | 0.02% | -0.01 | 708.8 K | ||
| Pediatrix Medical Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 14.09 | 47,416 | 0.06% | 0.03 | 668.1 K | ||
| Medtronic Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 87.44 | 89,346 | 0.01% | -0.21 | 7.8 M | ||
| Metlife Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 79.93 | 255,247 | 0.03% | 0.00 | 20.4 M | ||
| Manulife Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 32.44 | 2,699,613 | 0.15% | 0.03 | 87.6 M | ||
| Magna International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 36.62 | 465,100 | 0.16% | 0.02 | 17.0 M | ||
| Mohawk Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 101.52 | 269,000 | 0.42% | -0.02 | 27.3 M | ||
| MI Homes Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 107.05 | 3,035 | 0.01% | NEW | 324.9 K | ||
| Markel Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 1963.49 | 16,205 | 0.12% | 0.00 | 31.8 M | ||
| Mueller Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 77.42 | 19,162 | 0.03% | -0.07 | 1.5 M | ||
| Marcus & Millichap Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 29.71 | 30,815 | 0.08% | -0.01 | 915.5 K | ||
| 3M Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 145.50 | 436,852 | 0.08% | 0.02 | 63.6 M | ||
| Modine Manufacturing Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 93.62 | 54,604 | 0.10% | 0.01 | 5.1 M | ||
| Moog, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 185.69 | 28,823 | 0.09% | -0.01 | 5.4 M | ||
| Mosaic Company | Grantham, Mayo, Van Otterloo & Co., Llc | 34.80 | 3,137,759 | 0.94% | 0.26 | 109.2 M | ||
| Movado Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 15.62 | 47,644 | 0.22% | 0.00 | 744.2 K | ||
| Marathon Petroleum Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 160.12 | 172,977 | 0.04% | 0.04 | 27.7 M | ||
| MRC Global Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 12.74 | 172,393 | 0.21% | 0.00 | 2.2 M | ||
| Merck & Co Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 78.97 | 3,617,843 | 0.14% | 0.02 | 285.7 M | ||
| Motorola Solutions Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 417.92 | 9,000 | 0.01% | 0.00 | 3.8 M | ||
| M & T Bank Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 184.14 | 30,300 | 0.02% | 0.00 | 5.6 M | ||
| MGIC Investment Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 26.31 | 347,214 | 0.12% | 0.10 | 9.1 M | ||
| Meritage Homes Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 64.00 | 8,923 | 0.02% | -0.01 | 571.1 K | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Grantham, Mayo, Van Otterloo & Co., Llc | 24.63 | 375,044 | 0.24% | 0.00 | 9.2 M | ||
| NewMarket Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 644.62 | 11,017 | 0.11% | 0.01 | 7.1 M | ||
| Natural Grocers by Vitamin Cottage Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 45.27 | 10,500 | 0.05% | 0.00 | 475.3 K | ||
| NRG Energy Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 155.94 | 650,788 | 0.28% | -0.09 | 101.5 M | ||
| Nutrien Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 59.75 | 915,296 | 0.19% | 0.01 | 54.7 M | ||
| Nucor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 121.57 | 291,839 | 0.12% | 0.04 | 35.5 M | ||
| Nuvation Bio Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 2.48 | 11,800 | 0.01% | 0.00 | 29.3 K | ||
| NVR Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 7116.53 | 78 | 0.00% | -0.02 | 555.1 K | ||
| Novartis AG - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 118.02 | 682,956 | 0.03% | 0.03 | 80.6 M | ||
| nVent Electric plc | Grantham, Mayo, Van Otterloo & Co., Llc | 68.02 | 19,398 | 0.01% | NEW | 1.3 M | ||
| New York Times Co. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 55.82 | 384,489 | 0.23% | 0.00 | 21.5 M | ||
| Owens Corning | Grantham, Mayo, Van Otterloo & Co., Llc | 135.34 | 142,451 | 0.16% | -0.07 | 19.3 M | ||
| OFG Bancorp | Grantham, Mayo, Van Otterloo & Co., Llc | 41.82 | 9,556 | 0.02% | 0.00 | 399.6 K | ||
| O-I Glass Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 13.62 | 171,407 | 0.11% | 0.04 | 2.3 M | ||
| Oil States International, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 4.62 | 134,457 | 0.21% | 0.00 | 621.2 K | ||
| OneMain Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 53.35 | 18,818 | 0.02% | NEW | 1.0 M | ||
| Oppenheimer Holdings Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 63.31 | 19,178 | 0.18% | 0.00 | 1.2 M | ||
| Oracle Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 174.02 | 4,401,629 | 0.16% | 0.00 | 766.0 M | ||
| Otis Worldwide Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 96.06 | 3,389,061 | 0.82% | 0.00 | 325.6 M | ||
| Ovintiv Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 38.18 | 880,641 | 0.32% | 0.08 | 33.6 M | ||
| Oxford Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 54.91 | 27,873 | 0.18% | 0.00 | 1.5 M | ||
| Prestige Consumer Healthcare Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 85.06 | 59,793 | 0.12% | -0.02 | 5.1 M | ||
| Petroleo Brasileiro S.A. Petrobras - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 11.32 | 3,218,242 | 0.05% | -0.02 | 36.4 M | ||
| Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 10.63 | 5,922,624 | 0.09% | 0.00 | 63.0 M | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 7.62 | 162,400 | 0.13% | 0.02 | 1.2 M | ||
| Pfizer Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.35 | 1,934,348 | 0.03% | 0.01 | 45.2 M | ||
| Procter & Gamble Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 164.02 | 23,131 | 0.00% | NEW | 3.8 M | ||
| Progressive Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 279.32 | 14,171 | 0.00% | 0.00 | 4.0 M | ||
| PulteGroup Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 100.23 | 296,944 | 0.14% | -0.11 | 29.8 M | ||
| Park Hotels & Resorts Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 10.27 | 41,100 | 0.02% | 0.01 | 422.1 K | ||
| POSCO Holdings Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 47.71 | 547,550 | 0.18% | -0.01 | 26.1 M | ||
| Prologis Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 108.79 | 93,636 | 0.01% | 0.00 | 10.2 M | ||
| Philip Morris International Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 181.73 | 44,786 | 0.00% | 0.00 | 8.1 M | ||
| PNC Financial Services Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 178.63 | 63,282 | 0.02% | 0.00 | 11.3 M | ||
| Pentair plc | Grantham, Mayo, Van Otterloo & Co., Llc | 99.55 | 126,872 | 0.08% | 0.03 | 12.6 M | ||
| PPG Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 112.60 | 4,723 | 0.00% | NEW | 531.8 K | ||
| PROG Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 29.09 | 16,968 | 0.04% | 0.01 | 493.6 K | ||
| Primoris Services Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 75.92 | 49,306 | 0.09% | 0.00 | 3.7 M | ||
| Prudential Financial Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 105.58 | 12,670 | 0.00% | -0.03 | 1.3 M | ||
| Phillips 66 | Grantham, Mayo, Van Otterloo & Co., Llc | 114.29 | 65,190 | 0.01% | 0.01 | 7.5 M | ||
| PVH Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 65.40 | 167,761 | 0.28% | 0.01 | 11.0 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 5.54 | 35,200 | 0.07% | 0.00 | 195.0 K | ||
| RBC Bearings Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 381.30 | 61,170 | 0.21% | 0.00 | 23.3 M | ||
| Radian Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 33.53 | 559,747 | 0.36% | 0.05 | 18.8 M | ||
| Dr. Reddy`s Laboratories Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 15.55 | 170,004 | 0.10% | 0.06 | 2.6 M | ||
| Regions Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 22.05 | 362,285 | 0.04% | -0.03 | 8.0 M | ||
| Robert Half International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 44.38 | 53,596 | 0.05% | 0.04 | 2.4 M | ||
| Rio Tinto plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 59.03 | 62,831 | 0.00% | NEW | 3.7 M | ||
| Regional Management Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 27.44 | 7,606 | 0.08% | NEW | 208.7 K | ||
| RE/MAX Holdings Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 7.90 | 11,500 | 0.06% | 0.00 | 90.9 K | ||
| Rockwell Automation Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 324.33 | 3,349 | 0.00% | 0.00 | 1.1 M | ||
| RPT Realty | Grantham, Mayo, Van Otterloo & Co., Llc | 2.68 | 42,316 | 0.05% | 0.00 | 113.4 K | ||
| Reliance Steel & Aluminum Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 309.79 | 42,433 | 0.07% | -0.01 | 13.1 M | ||
| Raytheon Technologies Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 139.10 | 248,611 | 0.02% | 0.00 | 34.6 M | ||
| Ryerson Holding Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 21.89 | 60,679 | 0.18% | 0.02 | 1.3 M | ||
| Boston Beer Co., Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 221.50 | 13,557 | 0.11% | -0.14 | 3.0 M | ||
| Sap SE - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 309.80 | 1,407 | 0.00% | 0.00 | 435.9 K | ||
| Sally Beauty Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 8.61 | 25,609 | 0.02% | NEW | 220.5 K | ||
| Sibanye Stillwater Limited - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 6.74 | 2,653,013 | 0.37% | 0.24 | 17.9 M | ||
| Stepan Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 54.75 | 19,307 | 0.09% | -0.05 | 1.1 M | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 10.35 | 123,087 | 0.11% | 0.00 | 1.3 M | ||
| Sea Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 165.61 | 268,633 | 0.05% | 0.01 | 44.5 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Grantham, Mayo, Van Otterloo & Co., Llc | 68.02 | 12,572 | 0.00% | 0.00 | 855.1 K | ||
| Shinhan Financial Group Co. Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 42.90 | 14,968 | 0.00% | 0.00 | 642.1 K | ||
| Sunstone Hotel Investors Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 8.77 | 324,192 | 0.16% | 0.02 | 2.8 M | ||
| Signet Jewelers Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 77.68 | 52,860 | 0.12% | -0.03 | 4.1 M | ||
| Sun Life Financial, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 65.29 | 345,846 | 0.06% | NEW | 22.6 M | ||
| SelectQuote Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2.20 | 63,467 | 0.04% | 0.01 | 139.6 K | ||
| Sylvamo Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 53.82 | 28,998 | 0.07% | 0.00 | 1.6 M | ||
| Schneider National Inc - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 24.10 | 84,872 | 0.05% | -0.03 | 2.0 M | ||
| Sony Group Corporation - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 26.66 | 3,241 | 0.00% | 0.00 | 86.4 K | ||
| Simon Property Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 162.10 | 101,069 | 0.03% | 0.00 | 16.4 M | ||
| Sociedad Quimica Y Minera de Chile S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 32.76 | 1,273,264 | 0.45% | 0.19 | 41.7 M | ||
| Shutterstock Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 17.62 | 23,547 | 0.07% | 0.06 | 414.9 K | ||
| Sensata Technologies Holding Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 27.03 | 536,114 | 0.35% | 0.09 | 14.5 M | ||
| Stewart Information Services Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 61.47 | 99,670 | 0.36% | -0.04 | 6.1 M | ||
| Stellantis N.V | Grantham, Mayo, Van Otterloo & Co., Llc | 9.87 | 3,648,737 | 0.12% | 0.02 | 36.0 M | ||
| ST Microelectronics - New York Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 28.45 | 2,216,724 | 0.24% | -0.03 | 63.1 M | ||
| State Street Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 98.62 | 178,039 | 0.06% | 0.00 | 17.6 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 171.93 | 728,707 | 0.40% | 0.02 | 125.3 M | ||
| Standex International Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 153.30 | 4,200 | 0.04% | 0.00 | 643.9 K | ||
| Synchrony Financial | Grantham, Mayo, Van Otterloo & Co., Llc | 59.22 | 1,410,235 | 0.34% | 0.05 | 83.5 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 52.00 | 433,206 | 0.20% | -0.09 | 22.5 M | ||
| TrueBlue Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 6.49 | 22,115 | 0.07% | 0.02 | 143.5 K | ||
| Toronto Dominion Bank | Grantham, Mayo, Van Otterloo & Co., Llc | 70.39 | 7,788 | 0.00% | NEW | 548.2 K | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 38.57 | 3,317,225 | 0.64% | -0.13 | 127.9 M | ||
| TE Connectivity Ltd - Registered Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 164.65 | 189,162 | 0.06% | 0.00 | 31.1 M | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 17.77 | 3,549,783 | 0.32% | 0.03 | 63.1 M | ||
| Terex Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 46.43 | 34,261 | 0.05% | 0.03 | 1.6 M | ||
| TEGNA Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 16.42 | 1,404,159 | 0.70% | -0.14 | 23.1 M | ||
| TIM SA - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 17.94 | 313,411 | 0.06% | 0.03 | 5.6 M | ||
| TJX Companies, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 128.45 | 4,634,556 | 0.41% | -0.01 | 595.3 M | ||
| Timken Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 71.79 | 52,977 | 0.07% | 0.04 | 3.8 M | ||
| Taylor Morrison Home Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 57.19 | 161,483 | 0.15% | -0.06 | 9.2 M | ||
| Tennant Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 74.66 | 6,603 | 0.04% | 0.00 | 493.0 K | ||
| Teekay Tankers Ltd - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 44.48 | 65,100 | 0.19% | NEW | 2.9 M | ||
| Tri Pointe Homes Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 30.02 | 202,521 | 0.20% | 0.00 | 6.1 M | ||
| Tapestry Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 78.95 | 20,064 | 0.01% | -0.01 | 1.6 M | ||
| TREX Co., Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 56.65 | 267,425 | 0.25% | 0.00 | 15.1 M | ||
| Triton International Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 79.55 | 439,839 | 0.80% | NEW | 35.0 M | ||
| Tenaris S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 34.66 | 19,243 | 0.00% | NEW | 667.0 K | ||
| Taiwan Semiconductor Manufacturing - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 205.18 | 1,032,891 | 0.02% | -0.01 | 211.9 M | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 55.31 | 796,868 | 0.22% | 0.02 | 44.1 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 428.93 | 55,336 | 0.02% | 0.00 | 23.7 M | ||
| TXNM Energy Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 56.75 | 994,803 | 1.16% | 0.05 | 56.5 M | ||
| Textron Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 75.57 | 243,788 | 0.12% | -0.01 | 18.4 M | ||
| Urban Edge Properties | Grantham, Mayo, Van Otterloo & Co., Llc | 18.67 | 11,400 | 0.01% | NEW | 212.8 K | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 189.39 | 177,766 | 0.26% | -0.08 | 33.7 M | ||
| Unilever plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 63.02 | 2,587 | 0.00% | 0.00 | 163.0 K | ||
| United Micro Electronics - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 7.63 | 251,400 | 0.01% | NEW | 1.9 M | ||
| Unitedhealth Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 303.22 | 1,356,123 | 0.15% | 0.03 | 411.2 M | ||
| Unum Group | Grantham, Mayo, Van Otterloo & Co., Llc | 81.48 | 87,300 | 0.04% | 0.00 | 7.1 M | ||
| United Rentals, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 706.65 | 10,267 | 0.02% | NEW | 7.3 M | ||
| U.S. Bancorp. | Grantham, Mayo, Van Otterloo & Co., Llc | 44.77 | 7,987,525 | 0.51% | 0.07 | 357.6 M | ||
| Universal Insurance Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 27.46 | 26,700 | 0.09% | 0.00 | 733.2 K | ||
| Universal Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 60.60 | 94,497 | 0.38% | -0.03 | 5.7 M | ||
| Visa Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 370.22 | 1,244,445 | 0.06% | 0.00 | 460.7 M | ||
| Vale S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 9.49 | 229,402 | 0.01% | -0.02 | 2.2 M | ||
| Vermilion Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 7.20 | 946,555 | 0.58% | 0.10 | 6.8 M | ||
| VF Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 12.71 | 326,725 | 0.08% | 0.04 | 4.2 M | ||
| Vipshop Holdings Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 14.63 | 683,369 | 0.13% | -0.06 | 10.0 M | ||
| Telefonica Brasil S.A., - ADR (Representing Ord) | Grantham, Mayo, Van Otterloo & Co., Llc | 10.26 | 144,996 | 0.01% | -0.03 | 1.5 M | ||
| Valero Energy Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 128.35 | 22,599 | 0.01% | NEW | 2.9 M | ||
| Valmont Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 325.61 | 13,457 | 0.06% | 0.00 | 4.4 M | ||
| Vmware Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 142.48 | 434,392 | 0.10% | 0.02 | 61.9 M | ||
| Vornado Realty Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 40.25 | 187,625 | 0.10% | 0.03 | 7.6 M | ||
| Vontier Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 36.09 | 33,548 | 0.02% | -0.01 | 1.2 M | ||
| Vishay Intertechnology, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 15.16 | 54,713 | 0.04% | 0.03 | 829.4 K | ||
| V2X Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 45.03 | 10,536 | 0.03% | -0.03 | 474.4 K | ||
| Verizon Communications Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 43.80 | 1,928,662 | 0.05% | 0.00 | 84.5 M | ||
| Westinghouse Air Brake Technologies Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 206.23 | 105,220 | 0.06% | -0.05 | 21.7 M | ||
| Wells Fargo & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 76.33 | 7,528,424 | 0.21% | -0.02 | 574.6 M | ||
| West Fraser Timber Co., Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 74.82 | 543,241 | 0.65% | 0.03 | 40.6 M | ||
| Whirlpool Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 83.03 | 185,220 | 0.34% | -0.11 | 15.4 M | ||
| World Kinect Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 28.03 | 144,918 | 0.24% | 0.05 | 4.1 M | ||
| Westlake Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 73.56 | 225,522 | 0.18% | -0.01 | 16.6 M | ||
| John Wiley & Sons Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 38.26 | 6,475 | 0.01% | -0.01 | 247.7 K | ||
| Advanced Drainage Systems Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 114.87 | 35,000 | 0.04% | -0.02 | 4.0 M | ||
| Wabash National Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 9.38 | 21,532 | 0.05% | 0.03 | 202.0 K | ||
| WNS Holdings Limited - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 59.76 | 6,400 | 0.01% | 0.00 | 382.5 K | ||
| Williams-Sonoma, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 157.80 | 18,583 | 0.03% | 0.01 | 2.9 M | ||
| Whitestone REIT | Grantham, Mayo, Van Otterloo & Co., Llc | 12.31 | 28,500 | 0.06% | 0.02 | 350.8 K | ||
| W & T Offshore Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.68 | 688,900 | 0.47% | 0.00 | 1.2 M | ||
| Western Union Company | Grantham, Mayo, Van Otterloo & Co., Llc | 9.46 | 379,170 | 0.10% | 0.00 | 3.6 M | ||
| Wolverine World Wide, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 17.75 | 21,620 | 0.03% | -0.04 | 383.8 K | ||
| Exxon Mobil Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 104.27 | 593,509 | 0.01% | 0.00 | 61.9 M | ||
| Xylem Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 126.68 | 4,504 | 0.00% | NEW | 570.6 K | ||
| Yelp Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 37.00 | 81,184 | 0.12% | 0.01 | 3.0 M | ||
| Yum China Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 43.08 | 15,308 | 0.00% | 0.00 | 659.5 K | ||
| Zimmer Biomet Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 92.38 | 14,468 | 0.01% | 0.00 | 1.3 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Jeremy Grantham | 468.41 | - | Investor holds below 1% | ||||
| Apollo Commercial Real Estate Finance Inc | Jeremy Grantham | 9.95 | - | Investor holds below 1% | ||||
| Zim Integrated Shipping Services Ltd | Jeremy Grantham | 17.56 | - | Investor holds below 1% | ||||
| Huntington Bancshares, Inc. | Jeremy Grantham | 16.22 | - | Investor holds below 1% | ||||
| Innospec Inc | Jeremy Grantham | 86.13 | - | Investor holds below 1% | ||||
| StoneX Group Inc | Jeremy Grantham | 85.16 | - | Investor holds below 1% | ||||
| Lamar Advertising Co - Ordinary Shares - Class A | Jeremy Grantham | 121.03 | - | Investor holds below 1% | ||||
| Atlantic Union Bankshares Corp | Jeremy Grantham | 30.60 | - | Investor holds below 1% | ||||
| Occidental Petroleum Corp. | Jeremy Grantham | 42.54 | - | Investor holds below 1% | ||||
| Mercer International Inc. | Jeremy Grantham | 3.65 | - | Investor holds below 1% | ||||
| Select Medical Holdings Corporation | Jeremy Grantham | 15.44 | - | Investor holds below 1% | ||||
| Grupo Televisa SAB - ADR - Level III | Jeremy Grantham | 1.99 | - | Investor holds below 1% | ||||
| Jefferies Financial Group Inc | Jeremy Grantham | 52.41 | - | Investor holds below 1% | ||||
| Citizens Financial Group Inc | Jeremy Grantham | 41.37 | - | Investor holds below 1% | ||||
| Myers Industries Inc. | Jeremy Grantham | 14.06 | - | Investor holds below 1% | ||||
| Nordstrom, Inc. | Jeremy Grantham | 24.66 | - | Investor holds below 1% | ||||
| Jackson Financial Inc - Ordinary Shares - Class A | Jeremy Grantham | 83.50 | - | Investor holds below 1% | ||||
| America Movil S.A.B.DE C.V. - ADR - Class A | Jeremy Grantham | 16.97 | - | Investor holds below 1% | ||||
| Autohome Inc - ADR | Jeremy Grantham | 25.84 | - | Investor holds below 1% | ||||
| Hope Bancorp Inc | Jeremy Grantham | 10.23 | - | Investor holds below 1% | ||||
| VAALCO Energy, Inc. | Jeremy Grantham | 3.44 | - | Investor holds below 1% | ||||
| SS&C Technologies Holdings Inc | Jeremy Grantham | 80.64 | - | Investor holds below 1% | ||||
| Standard Motor Products, Inc. | Jeremy Grantham | 29.62 | - | Investor holds below 1% | ||||
| Fifth Third Bancorp | Jeremy Grantham | 39.41 | - | Investor holds below 1% | ||||
| Flex Ltd | Jeremy Grantham | 43.07 | - | Investor holds below 1% | ||||
| Keycorp | Jeremy Grantham | 16.33 | - | Investor holds below 1% | ||||
| Canadian National Railway Co. | Jeremy Grantham | 104.92 | - | Investor holds below 1% | ||||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Jeremy Grantham | 43.00 | - | Investor holds below 1% | ||||
| Kimberly-Clark Corp. | Jeremy Grantham | 133.55 | - | Investor holds below 1% | ||||
| Canadian Natural Resources Ltd. | Jeremy Grantham | 31.58 | - | Investor holds below 1% | ||||
| Trustmark Corp. | Jeremy Grantham | 34.81 | - | Investor holds below 1% | ||||
| Eversource Energy | Jeremy Grantham | 65.49 | - | Investor holds below 1% | ||||
| Newmont Corp | Jeremy Grantham | 52.36 | - | Investor holds below 1% | ||||
| Bread Financial Holdings Inc | Jeremy Grantham | 51.56 | - | Investor holds below 1% | ||||
| Eaton Corporation plc | Jeremy Grantham | 331.45 | - | Investor holds below 1% | ||||
| QCR Holding, Inc. | Jeremy Grantham | 66.90 | - | Investor holds below 1% | ||||
| Ingevity Corp | Jeremy Grantham | 42.05 | - | Investor holds below 1% | ||||
| Tractor Supply Co. | Jeremy Grantham | 50.94 | - | Investor holds below 1% | ||||
| Agilent Technologies Inc. | Jeremy Grantham | 115.80 | - | Investor holds below 1% | ||||
| Grupo Aeroportuario Del Pacifico SAB de CV - ADR | Jeremy Grantham | 238.95 | - | Investor holds below 1% | ||||
| Midland States Bancorp Inc | Jeremy Grantham | 16.96 | - | Investor holds below 1% | ||||
| Zions Bancorporation N.A | Jeremy Grantham | 49.28 | - | Investor holds below 1% | ||||
| Nelnet Inc - Ordinary Shares - Class A | Jeremy Grantham | 114.59 | - | Investor holds below 1% | ||||
| Clarus Corp | Jeremy Grantham | 3.38 | - | Investor holds below 1% | ||||
| Suncor Energy, Inc. | Jeremy Grantham | 36.78 | - | Investor holds below 1% | ||||
| Hanesbrands Inc | Jeremy Grantham | 5.00 | - | Investor holds below 1% | ||||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Jeremy Grantham | 321.15 | - | Investor holds below 1% | ||||
| Stanley Black & Decker Inc | Jeremy Grantham | 66.14 | - | Investor holds below 1% | ||||
| Valvoline Inc | Jeremy Grantham | 36.64 | - | Investor holds below 1% | ||||
| Home Depot, Inc. | Jeremy Grantham | 367.33 | - | Investor holds below 1% | ||||
| Premier Inc - Ordinary Shares - Class A | Jeremy Grantham | 22.94 | - | Investor holds below 1% | ||||
| Coterra Energy Inc | Jeremy Grantham | 25.58 | - | Investor holds below 1% | ||||
| Lululemon Athletica inc. | Jeremy Grantham | 265.27 | - | Investor holds below 1% | ||||
| Quanex Building Products Corp | Jeremy Grantham | 18.90 | - | Investor holds below 1% | ||||
| Lincoln National Corp. | Jeremy Grantham | 33.41 | - | Investor holds below 1% | ||||
| Goodyear Tire & Rubber Co. | Jeremy Grantham | 10.64 | - | Investor holds below 1% | ||||
| Lumen Technologies Inc | Jeremy Grantham | 3.94 | - | Investor holds below 1% | ||||
| Weis Markets, Inc. | Jeremy Grantham | 76.02 | - | Investor holds below 1% | ||||
| Boston Properties, Inc. | Jeremy Grantham | 74.12 | - | Investor holds below 1% | ||||
| Automatic Data Processing Inc. | Jeremy Grantham | 326.81 | - | Investor holds below 1% | ||||
| Resideo Technologies Inc | Jeremy Grantham | 21.16 | - | Investor holds below 1% | ||||
| First Horizon Corporation | Jeremy Grantham | 20.39 | - | Investor holds below 1% | ||||
| Reinsurance Group Of America, Inc. | Jeremy Grantham | 206.07 | - | Investor holds below 1% | ||||
| ADTRAN Holdings Inc | Jeremy Grantham | 8.03 | - | Investor holds below 1% | ||||
| Truist Financial Corporation | Jeremy Grantham | 40.66 | - | Investor holds below 1% | ||||
| Ingles Markets, Inc. - Ordinary Shares - Class A | Jeremy Grantham | 60.97 | - | Investor holds below 1% | ||||
| Rocket Companies Inc - Ordinary Shares Class A | Jeremy Grantham | 12.77 | - | Investor holds below 1% | ||||
| Ralph Lauren Corp - Ordinary Shares - Class A | Jeremy Grantham | 274.80 | - | Investor holds below 1% | ||||
| Costco Wholesale Corp | Jeremy Grantham | 1014.94 | - | Investor holds below 1% | ||||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Jeremy Grantham | 9.82 | - | Investor holds below 1% | ||||
| Ducommun Inc. | Jeremy Grantham | 73.77 | - | Investor holds below 1% | ||||
| Xenia Hotels & Resorts Inc | Jeremy Grantham | 12.19 | - | Investor holds below 1% | ||||
| CarParts.com Inc | Jeremy Grantham | 0.92 | - | Investor holds below 1% | ||||
| SLM Corp. | Jeremy Grantham | 32.16 | - | Investor holds below 1% | ||||
| Dollar General Corp. | Jeremy Grantham | 113.48 | - | Investor holds below 1% | ||||
| Haleon plc - ADR | Jeremy Grantham | 11.07 | - | Investor holds below 1% | ||||
| Air Products & Chemicals Inc. | Jeremy Grantham | 279.78 | - | Investor holds below 1% | ||||
| TechnipFMC plc | Jeremy Grantham | 32.52 | - | Investor holds below 1% | ||||
| Royal Bank Of Canada | Jeremy Grantham | 127.53 | - | Investor holds below 1% | ||||
| Super Micro Computer Inc | Jeremy Grantham | 41.55 | - | Investor holds below 1% |