As per corporate shareholdings filed for , people matching Jeremy Grantham publicly holds 646 stocks with a net worth of over US$ 23.4 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 | 200.42 | 3,142,486 | 0.02% | 0.00 | 629.8 M | ||
| America Movil S.A.B.DE C.V. - ADR - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 17.39 | 258,238 | 0.01% | -0.02 | 4.5 M | ||
| AAON Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 97.13 | 93,377 | 0.17% | 0.08 | 9.1 M | ||
| Axcelis Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 57.55 | 136,300 | 0.42% | 0.12 | 7.8 M | ||
| Adobe Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 412.23 | 693,854 | 0.15% | 0.01 | 286.0 M | ||
| Analog Devices Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 215.62 | 8,100 | 0.00% | NEW | 1.7 M | ||
| Automatic Data Processing Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 324.14 | 1,500 | 0.00% | 0.00 | 486.2 K | ||
| ADTRAN Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 8.15 | 217,989 | 0.28% | 0.00 | 1.8 M | ||
| Amalgamated Financial Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 29.96 | 30,017 | 0.10% | 0.03 | 899.3 K | ||
| Applied Materials Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 161.59 | 94,246 | 0.01% | -0.01 | 15.2 M | ||
| AMC Networks Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 6.52 | 85,583 | 0.20% | -0.05 | 558.0 K | ||
| AMKOR Technology Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 18.48 | 95,900 | 0.04% | 0.00 | 1.8 M | ||
| A-Mark Precious Metals Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 19.97 | 24,400 | 0.10% | 0.00 | 487.3 K | ||
| Aemetis Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.74 | 2,136,543 | 5.82% | 0.25 | 3.7 M | ||
| American Woodmark Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 56.64 | 6,800 | 0.04% | NEW | 385.2 K | ||
| Amazon.com Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 204.72 | 4,761,038 | 0.05% | 0.00 | 974.7 M | ||
| Apogee Enterprises Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 38.58 | 18,000 | 0.08% | -0.01 | 694.4 K | ||
| Academy Sports and Outdoors Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 40.97 | 5,300 | 0.01% | 0.00 | 217.1 K | ||
| Algoma Steel Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5.34 | 130,400 | 0.13% | 0.04 | 696.3 K | ||
| Activision Blizzard Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 94.42 | 674,693 | 0.09% | -0.01 | 63.7 M | ||
| Broadcom Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 239.43 | 2,399 | 0.00% | 0.00 | 574.4 K | ||
| Avnet Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 50.36 | 148,133 | 0.16% | -0.02 | 7.5 M | ||
| Barrett Business Services Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 41.42 | 6,100 | 0.09% | 0.03 | 252.7 K | ||
| Balchem Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 166.13 | 69,498 | 0.22% | 0.10 | 11.5 M | ||
| Bel Fuse Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 72.42 | 17,800 | 0.14% | 0.00 | 1.3 M | ||
| Biogen Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 127.53 | 140,502 | 0.10% | 0.00 | 17.9 M | ||
| Booking Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5475.26 | 9,793 | 0.03% | 0.00 | 53.6 M | ||
| BOK Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 93.39 | 3,700 | 0.01% | NEW | 345.5 K | ||
| Bruker Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 36.97 | 117,751 | 0.08% | 0.03 | 4.4 M | ||
| Bassett Furniture Industries Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 16.56 | 12,700 | 0.14% | -0.02 | 210.3 K | ||
| Cross Country Healthcares, Inc. - Registered Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 13.43 | 9,900 | 0.03% | NEW | 133.0 K | ||
| Cadence Design Systems, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 288.61 | 30,462 | 0.01% | -0.01 | 8.8 M | ||
| Constellation Energy Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 308.05 | 138,902 | 0.04% | 0.02 | 42.8 M | ||
| Clarus Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 3.10 | 11,971 | 0.03% | 0.00 | 37.1 K | ||
| Clean Energy Fuels Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 1.86 | 15,186,918 | 6.81% | 1.62 | 28.2 M | ||
| Comcast Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 34.63 | 1,677,310 | 0.04% | -0.01 | 58.1 M | ||
| Costco Wholesale Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 1013.14 | 8,204 | 0.00% | 0.00 | 8.3 M | ||
| Cirrus Logic, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 100.42 | 27,975 | 0.05% | 0.00 | 2.8 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 468.83 | 213,563 | 0.09% | 0.07 | 100.1 M | ||
| Cisco Systems, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 63.34 | 648,152 | 0.02% | 0.00 | 41.1 M | ||
| CSG Systems International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 65.80 | 17,562 | 0.06% | -0.02 | 1.2 M | ||
| Canadian Solar Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 10.16 | 2,923,558 | 4.52% | 0.00 | 29.7 M | ||
| Community Trust Bancorp, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 51.01 | 12,498 | 0.07% | 0.01 | 637.5 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 80.46 | 657,518 | 0.13% | 0.01 | 52.9 M | ||
| Daktronics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 15.81 | 42,000 | 0.09% | -0.03 | 664.0 K | ||
| Diversified Healthcare Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 3.22 | 394,300 | 0.16% | -0.02 | 1.3 M | ||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 141.03 | 1,264 | 0.04% | 0.00 | 178.3 K | ||
| Electronic Arts, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 146.88 | 41,213 | 0.02% | -0.01 | 6.1 M | ||
| EBay Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 72.40 | 1,202,628 | 0.23% | -0.01 | 87.1 M | ||
| Enterprise Financial Services Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 53.11 | 7,700 | 0.02% | NEW | 408.9 K | ||
| EverQuote Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 23.26 | 18,500 | 0.06% | NEW | 430.3 K | ||
| Exelon Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 43.28 | 184,301 | 0.02% | -0.06 | 8.0 M | ||
| Expedia Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 167.69 | 42,900 | 0.03% | NEW | 7.2 M | ||
| First Financial Bancorp | Grantham, Mayo, Van Otterloo & Co., Llc | 24.13 | 35,698 | 0.04% | 0.01 | 861.4 K | ||
| Fifth Third Bancorp | Grantham, Mayo, Van Otterloo & Co., Llc | 37.82 | 16,100 | 0.00% | NEW | 608.9 K | ||
| Flex Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 42.08 | 308,428 | 0.07% | -0.02 | 13.0 M | ||
| Farmers National Banc Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 13.19 | 17,800 | 0.05% | -0.03 | 234.8 K | ||
| Fox Corporation - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 51.50 | 1,281,215 | 0.25% | 0.07 | 66.0 M | ||
| Fox Corporation - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 56.15 | 456,400 | 0.09% | 0.00 | 25.6 M | ||
| Fox Factory Holding Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 24.60 | 125,679 | 0.30% | 0.08 | 3.1 M | ||
| Gevo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.18 | 2,907,671 | 1.23% | 0.00 | 3.4 M | ||
| G-III Apparel Group Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 28.63 | 80,400 | 0.18% | 0.03 | 2.3 M | ||
| Gilead Sciences, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 108.44 | 289,684 | 0.02% | 0.00 | 31.4 M | ||
| Gentex Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 21.48 | 499,591 | 0.21% | 0.07 | 10.7 M | ||
| GoHealth Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 5.91 | 14,106 | 0.16% | -0.03 | 83.4 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Grantham, Mayo, Van Otterloo & Co., Llc | 173.38 | 435,740 | 0.00% | 0.00 | 75.5 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 172.36 | 4,558,467 | 0.04% | 0.01 | 785.7 M | ||
| Green Plains Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 4.25 | 3,468,544 | 5.83% | 0.42 | 14.7 M | ||
| Goodyear Tire & Rubber Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 11.55 | 11,900 | 0.00% | NEW | 137.4 K | ||
| Gyrodyne LLC | Grantham, Mayo, Van Otterloo & Co., Llc | 8.20 | 119,248 | 8.04% | 0.00 | 977.8 K | ||
| Hanmi Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 22.82 | 44,531 | 0.15% | -0.02 | 1.0 M | ||
| Hasbro, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 66.28 | 54,150 | 0.04% | -0.02 | 3.6 M | ||
| Huntington Bancshares, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 15.56 | 631,072 | 0.04% | 0.01 | 9.8 M | ||
| Heritage Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.30 | 16,400 | 0.05% | 0.00 | 382.1 K | ||
| Hooker Furnishings Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 9.41 | 10,946 | 0.10% | -0.01 | 103.0 K | ||
| Hope Bancorp Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 10.12 | 20,799 | 0.02% | -0.04 | 210.5 K | ||
| Henry Schein Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 73.40 | 69,184 | 0.05% | -0.07 | 5.1 M | ||
| Heidrick & Struggles International, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 43.44 | 20,571 | 0.10% | -0.01 | 893.6 K | ||
| Host Hotels & Resorts Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 15.42 | 173,328 | 0.02% | 0.00 | 2.7 M | ||
| Healthstream Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 28.06 | 16,600 | 0.05% | -0.01 | 465.8 K | ||
| H World Group Limited - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 35.49 | 15,146 | 0.00% | NEW | 537.5 K | ||
| Hub Group, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 33.71 | 31,700 | 0.10% | -0.01 | 1.1 M | ||
| Horizon Therapeutics Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 116.30 | 215,859 | 0.09% | 0.07 | 25.1 M | ||
| Independent Bank Corporation (Ionia, MI) | Grantham, Mayo, Van Otterloo & Co., Llc | 31.52 | 25,991 | 0.12% | -0.01 | 819.2 K | ||
| ICF International, Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 84.64 | 24,158 | 0.13% | -0.04 | 2.0 M | ||
| Industrial Logistics Properties Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 3.29 | 114,300 | 0.17% | NEW | 376.0 K | ||
| Ingles Markets, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 62.53 | 2,300 | 0.01% | -0.05 | 143.8 K | ||
| Incyte Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 64.93 | 428,500 | 0.19% | 0.00 | 27.8 M | ||
| Intel Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 20.37 | 2,703,033 | 0.06% | 0.00 | 55.1 M | ||
| Innospec Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 85.64 | 5,600 | 0.02% | -0.02 | 479.6 K | ||
| Intuitive Surgical Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 552.41 | 602,023 | 0.17% | 0.00 | 332.6 M | ||
| Jazz Pharmaceuticals plc | Grantham, Mayo, Van Otterloo & Co., Llc | 107.01 | 228,700 | 0.36% | -0.01 | 24.5 M | ||
| J&J Snack Foods Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 112.70 | 45,325 | 0.24% | 0.12 | 5.1 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 27.48 | 5,899 | 0.06% | 0.00 | 162.1 K | ||
| Kimball Electronics Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 18.24 | 17,976 | 0.07% | -0.01 | 327.9 K | ||
| Kelly Services, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 11.61 | 35,900 | 0.10% | -0.03 | 416.8 K | ||
| Kforce Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 40.61 | 8,132 | 0.04% | 0.00 | 330.2 K | ||
| Kraft Heinz Co | Grantham, Mayo, Van Otterloo & Co., Llc | 26.54 | 1,055,420 | 0.09% | -0.01 | 28.0 M | ||
| KLA Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 777.50 | 517,706 | 0.38% | 0.00 | 402.5 M | ||
| Kulicke & Soffa Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 32.42 | 167,111 | 0.30% | -0.04 | 5.4 M | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 118.23 | 8,700 | 0.01% | NEW | 1.0 M | ||
| Lancaster Colony Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 164.68 | 72,484 | 0.26% | 0.16 | 11.9 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Grantham, Mayo, Van Otterloo & Co., Llc | 96.35 | 523,113 | 0.36% | -0.01 | 50.4 M | ||
| Liberty Global plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 9.50 | 1,754,061 | 0.41% | -0.01 | 16.7 M | ||
| Liberty Global plc - Ordinary Shares - Class C | Grantham, Mayo, Van Otterloo & Co., Llc | 9.72 | 281,199 | 0.07% | -0.09 | 2.7 M | ||
| Lands` End, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 8.89 | 30,600 | 0.10% | -0.01 | 272.0 K | ||
| Lifevantage Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 12.71 | 10,414 | 0.08% | 0.00 | 132.4 K | ||
| Largo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.31 | 5,295,867 | 8.27% | 0.27 | 6.9 M | ||
| Lincoln Educational Services Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 23.72 | 11,100 | 0.04% | -0.04 | 263.3 K | ||
| Logitech International S.A. | Grantham, Mayo, Van Otterloo & Co., Llc | 84.61 | 712,146 | 0.45% | 0.00 | 60.3 M | ||
| Lam Research Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 84.00 | 790,011 | 0.59% | 0.02 | 66.4 M | ||
| Landstar System, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 136.91 | 80,839 | 0.22% | 0.07 | 11.1 M | ||
| Lululemon Athletica inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 315.74 | 2,700 | 0.00% | 0.00 | 852.5 K | ||
| Malibu Boats Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 30.11 | 115,933 | 0.56% | 0.19 | 3.5 M | ||
| MasterCraft Boat Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 16.77 | 22,400 | 0.13% | 0.00 | 375.6 K | ||
| Microchip Technology, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 57.46 | 43,685 | 0.01% | -0.01 | 2.5 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 66.62 | 17,169 | 0.00% | 0.00 | 1.1 M | ||
| MercadoLibre Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2550.71 | 686 | 0.00% | 0.00 | 1.7 M | ||
| Mercer International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 3.53 | 33,280 | 0.05% | -0.10 | 117.5 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 643.58 | 2,745,982 | 0.11% | -0.01 | 1.8 B | ||
| MakeMyTrip Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 101.08 | 12,400 | 0.01% | 0.00 | 1.3 M | ||
| Hello Group Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 5.99 | 325,725 | 0.17% | -0.20 | 2.0 M | ||
| Moderna Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 26.05 | 151,800 | 0.04% | NEW | 4.0 M | ||
| Midland States Bancorp Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 16.67 | 9,800 | 0.04% | 0.00 | 163.4 K | ||
| Microsoft Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 457.36 | 3,300,596 | 0.04% | 0.00 | 1.5 B | ||
| Match Group Inc. - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 30.54 | 290,800 | 0.10% | 0.04 | 8.9 M | ||
| Micron Technology Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 96.18 | 1,157,477 | 0.11% | 0.01 | 111.3 M | ||
| MYR Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 159.07 | 52,287 | 0.31% | 0.00 | 8.3 M | ||
| Northern Trust Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 106.76 | 89,058 | 0.04% | 0.01 | 9.5 M | ||
| NXP Semiconductors NV | Grantham, Mayo, Van Otterloo & Co., Llc | 196.21 | 30,700 | 0.01% | -0.01 | 6.0 M | ||
| ODP Corporation (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 16.00 | 18,800 | 0.05% | -0.05 | 300.8 K | ||
| Universal Display Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 144.23 | 44,259 | 0.09% | -0.01 | 6.4 M | ||
| Ollies Bargain Outlet Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 113.03 | 174,656 | 0.28% | 0.11 | 19.7 M | ||
| Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 96.82 | 10,595 | 0.02% | NEW | 1.0 M | ||
| ON Semiconductor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 42.84 | 171,724 | 0.04% | -0.03 | 7.4 M | ||
| Paramount Global - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 12.09 | 1,860,726 | 0.29% | -0.03 | 22.5 M | ||
| Paccar Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 94.05 | 126,200 | 0.02% | -0.01 | 11.9 M | ||
| PotlatchDeltic Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 39.15 | 717,097 | 0.90% | -0.11 | 28.1 M | ||
| PepsiCo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 130.67 | 38,188 | 0.00% | 0.00 | 5.0 M | ||
| Principal Financial Group Inc - Registered Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 77.67 | 106,652 | 0.04% | 0.00 | 8.3 M | ||
| Premier Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 22.89 | 21,900 | 0.02% | 0.01 | 501.3 K | ||
| Childrens Place Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 6.19 | 17,500 | 0.14% | NEW | 108.3 K | ||
| Preformed Line Products Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 146.00 | 1,696 | 0.03% | -0.02 | 247.6 K | ||
| Power Integrations Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 49.94 | 162,987 | 0.28% | 0.07 | 8.1 M | ||
| Perdoceo Education Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 33.09 | 135,786 | 0.20% | -0.03 | 4.5 M | ||
| CarParts.com Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 0.90 | 12,600 | 0.02% | NEW | 11.3 K | ||
| PayPal Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 71.44 | 475,400 | 0.04% | 0.01 | 34.0 M | ||
| Qualcomm, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 147.60 | 330,176 | 0.03% | 0.00 | 48.7 M | ||
| QCR Holding, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 67.45 | 6,000 | 0.04% | -0.02 | 404.7 K | ||
| Radius Recycling Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 29.54 | 26,400 | 0.10% | 0.03 | 779.9 K | ||
| Regency Centers Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 71.62 | 183,958 | 0.11% | 0.00 | 13.2 M | ||
| Regeneron Pharmaceuticals, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 591.85 | 67,142 | 0.06% | 0.00 | 39.7 M | ||
| Resources Connection Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5.22 | 63,165 | 0.19% | -0.06 | 329.7 K | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 14.84 | 11,200 | 0.07% | 0.00 | 166.2 K | ||
| Sunrun Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 6.75 | 11,514,410 | 5.34% | 2.09 | 77.7 M | ||
| Ryanair Holdings Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 56.62 | 209,605 | 0.09% | 0.00 | 11.9 M | ||
| Saia Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 268.10 | 52,940 | 0.20% | 0.04 | 14.2 M | ||
| Sanmina Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 84.62 | 60,345 | 0.10% | 0.03 | 5.1 M | ||
| Scholastic Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 17.23 | 29,800 | 0.09% | 0.00 | 513.5 K | ||
| Sciplay Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 22.94 | 16,423 | 0.08% | -0.02 | 376.7 K | ||
| Scansource, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 40.64 | 13,053 | 0.05% | -0.01 | 530.5 K | ||
| Shoe Carnival, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 19.09 | 72,410 | 0.26% | -0.04 | 1.4 M | ||
| Solaredge Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 16.92 | 523,935 | 0.93% | -0.24 | 8.9 M | ||
| Seneca Foods Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 91.83 | 6,844 | 0.09% | 0.00 | 628.5 K | ||
| Silicon Motion Technology Corp - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 62.28 | 624,844 | 1.87% | 0.00 | 38.9 M | ||
| SLM Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 33.51 | 90,300 | 0.04% | 0.01 | 3.0 M | ||
| Super Micro Computer Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 41.96 | 22,777 | 0.04% | -0.13 | 955.7 K | ||
| Semtech Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 37.01 | 13,600 | 0.02% | NEW | 503.3 K | ||
| Sleep Number Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 10.65 | 13,800 | 0.06% | 0.03 | 147.0 K | ||
| StoneX Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 86.33 | 2,200 | 0.01% | -0.03 | 189.9 K | ||
| Synopsys, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 462.43 | 18,092 | 0.01% | -0.01 | 8.4 M | ||
| Spok Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 16.18 | 43,978 | 0.22% | -0.03 | 711.6 K | ||
| SpartanNash Co | Grantham, Mayo, Van Otterloo & Co., Llc | 19.48 | 26,784 | 0.08% | -0.09 | 521.8 K | ||
| Sportsman`s Warehouse Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.94 | 330,489 | 0.88% | -0.62 | 641.1 K | ||
| 1st Source Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 60.71 | 14,583 | 0.06% | 0.00 | 885.3 K | ||
| SS&C Technologies Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 80.73 | 99,800 | 0.04% | -0.04 | 8.1 M | ||
| Steel Dynamics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 126.72 | 310,300 | 0.18% | -0.02 | 39.3 M | ||
| Service Properties Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 2.33 | 110,600 | 0.07% | 0.05 | 257.7 K | ||
| Skyworks Solutions, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 69.77 | 176,600 | 0.11% | -0.01 | 12.3 M | ||
| Tactile Systems Technology Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 9.84 | 13,200 | 0.06% | NEW | 129.9 K | ||
| Trip.com Group Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 63.17 | 18,316 | 0.00% | NEW | 1.2 M | ||
| First Financial Corp. - Indiana | Grantham, Mayo, Van Otterloo & Co., Llc | 51.56 | 12,399 | 0.10% | 0.01 | 639.3 K | ||
| Townebank Portsmouth VA | Grantham, Mayo, Van Otterloo & Co., Llc | 34.32 | 29,684 | 0.04% | -0.01 | 1.0 M | ||
| LendingTree Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 35.44 | 21,400 | 0.16% | NEW | 758.4 K | ||
| Trustmark Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 34.66 | 9,100 | 0.01% | 0.00 | 315.4 K | ||
| T. Rowe Price Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 94.00 | 3,600 | 0.00% | -0.01 | 338.4 K | ||
| Tractor Supply Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 49.06 | 14,600 | 0.01% | -0.01 | 716.3 K | ||
| TuSimple Holdings Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 0.25 | 21,000 | 0.01% | NEW | 5.3 K | ||
| Texas Instruments Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 184.15 | 2,186,920 | 0.24% | 0.00 | 402.7 M | ||
| Universal Electronics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 6.88 | 11,168 | 0.09% | -0.01 | 76.8 K | ||
| Ulta Beauty Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 417.01 | 5,847 | 0.01% | -0.01 | 2.4 M | ||
| Urban Outfitters, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 74.74 | 27,700 | 0.03% | NEW | 2.1 M | ||
| Vodafone Group plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 10.39 | 2,741,934 | 0.10% | 0.02 | 28.5 M | ||
| Vera Bradley Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2.02 | 65,729 | 0.21% | -0.06 | 132.8 K | ||
| Vertex Pharmaceuticals, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 445.10 | 95,900 | 0.04% | -0.01 | 42.7 M | ||
| Viatris Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 8.59 | 3,868,794 | 0.32% | 0.02 | 33.2 M | ||
| Walgreens Boots Alliance Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 11.19 | 986,426 | 0.11% | -0.02 | 11.0 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 10.02 | 976,435 | 0.04% | -0.01 | 9.8 M | ||
| Western Digital Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 52.35 | 669,000 | 0.21% | -0.01 | 35.0 M | ||
| Winmark Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 422.27 | 7,267 | 0.21% | 0.08 | 3.1 M | ||
| Waterstone Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 12.73 | 22,180 | 0.10% | -0.02 | 282.4 K | ||
| Woodward Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 216.44 | 160,042 | 0.27% | 0.10 | 34.6 M | ||
| Xerox Holdings Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 4.80 | 277,302 | 0.18% | 0.00 | 1.3 M | ||
| JOYY Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 48.21 | 333,280 | 0.48% | 0.40 | 16.1 M | ||
| Olympic Steel Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 30.52 | 4,700 | 0.04% | -0.03 | 143.4 K | ||
| ZimVie Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 8.80 | 60,800 | 0.23% | NEW | 535.0 K | ||
| Zions Bancorporation N.A | Grantham, Mayo, Van Otterloo & Co., Llc | 46.93 | 30,040 | 0.02% | 0.01 | 1.4 M | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 79.67 | 471,200 | 0.16% | 0.02 | 37.5 M | ||
| Agilent Technologies Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 110.88 | 9,600 | 0.00% | 0.00 | 1.1 M | ||
| Alcoa Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 27.88 | 1,020,326 | 0.57% | -0.29 | 28.4 M | ||
| Ambev S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 2.48 | 20,200 | 0.00% | 0.00 | 50.1 K | ||
| Abbott Laboratories | Grantham, Mayo, Van Otterloo & Co., Llc | 132.02 | 1,648,493 | 0.09% | 0.00 | 217.6 M | ||
| Acco Brands Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 3.54 | 383,910 | 0.40% | -0.10 | 1.4 M | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 22.15 | 2,157,151 | 0.37% | 0.29 | 47.8 M | ||
| Accenture plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 315.99 | 1,363,926 | 0.22% | 0.03 | 431.0 M | ||
| Archer Daniels Midland Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 48.35 | 56,600 | 0.01% | NEW | 2.7 M | ||
| Aflac Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 101.99 | 10,400 | 0.00% | -0.02 | 1.1 M | ||
| AGCO Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 101.98 | 635,723 | 0.85% | -0.45 | 64.8 M | ||
| Adecoagro S.A. | Grantham, Mayo, Van Otterloo & Co., Llc | 9.51 | 5,981,772 | 5.56% | 0.14 | 56.9 M | ||
| Armada Hoffler Properties Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 7.10 | 23,800 | 0.04% | NEW | 169.0 K | ||
| Allegion plc | Grantham, Mayo, Van Otterloo & Co., Llc | 143.10 | 84,740 | 0.10% | 0.04 | 12.1 M | ||
| Ally Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 34.90 | 1,269,436 | 0.42% | 0.09 | 44.3 M | ||
| Allison Transmission Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 104.24 | 48,593 | 0.05% | -0.05 | 5.1 M | ||
| Ametek Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 178.97 | 1,499 | 0.00% | 0.00 | 268.3 K | ||
| Affiliated Managers Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 174.00 | 11,400 | 0.03% | 0.00 | 2.0 M | ||
| Ameriprise Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 510.10 | 11,479 | 0.01% | 0.00 | 5.9 M | ||
| Ameresco Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 14.06 | 3,828,840 | 7.33% | 1.85 | 53.8 M | ||
| Amneal Pharmaceuticals Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 7.21 | 23,100 | 0.02% | NEW | 166.6 K | ||
| Autonation Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 182.82 | 10,392 | 0.02% | 0.01 | 1.9 M | ||
| Arista Networks Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 92.79 | 19,346 | 0.01% | 0.00 | 1.8 M | ||
| A.O. Smith Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 64.23 | 141,262 | 0.09% | 0.04 | 9.1 M | ||
| Air Products & Chemicals Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 271.76 | 3,300 | 0.00% | NEW | 896.8 K | ||
| Apple Hospitality REIT Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 11.79 | 93,600 | 0.04% | 0.03 | 1.1 M | ||
| Alexandria Real Estate Equities Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 69.67 | 17,942 | 0.01% | 0.00 | 1.3 M | ||
| Apollo Commercial Real Estate Finance Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 9.84 | 31,000 | 0.02% | NEW | 305.0 K | ||
| Aramark | Grantham, Mayo, Van Otterloo & Co., Llc | 40.10 | 51,519 | 0.02% | 0.00 | 2.1 M | ||
| Arrow Electronics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 118.52 | 353,746 | 0.63% | -0.06 | 41.9 M | ||
| Associated Banc-Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.12 | 191,841 | 0.13% | -0.01 | 4.4 M | ||
| AdvanSix Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 23.84 | 47,514 | 0.17% | -0.08 | 1.1 M | ||
| Grupo Aeroportuario Del Sureste S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 320.05 | 15,431 | 0.05% | -0.05 | 4.9 M | ||
| ASE Technology Holding Co.Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 9.64 | 1,555,100 | 0.07% | 0.04 | 15.0 M | ||
| Adtalem Global Education Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 132.65 | 37,374 | 0.09% | 0.04 | 5.0 M | ||
| Autohome Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 24.81 | 150,809 | 0.12% | -0.39 | 3.7 M | ||
| Atkore Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 66.65 | 24,394 | 0.06% | 0.02 | 1.6 M | ||
| Aptargroup Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 157.40 | 125,487 | 0.19% | 0.06 | 19.8 M | ||
| Atlantic Union Bankshares Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 29.81 | 14,131 | 0.02% | -0.01 | 421.2 K | ||
| Avalonbay Communities Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 201.98 | 45,397 | 0.03% | 0.00 | 9.2 M | ||
| American Vanguard Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 4.42 | 19,208 | 0.07% | -0.05 | 84.9 K | ||
| Avanos Medical Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 12.43 | 17,900 | 0.04% | 0.02 | 222.5 K | ||
| American Express Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 293.36 | 983,752 | 0.13% | -0.05 | 288.6 M | ||
| Autozone Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 3744.42 | 159 | 0.00% | 0.00 | 595.4 K | ||
| Alibaba Group Holding Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 116.74 | 829 | 0.00% | 0.00 | 96.8 K | ||
| Bank Of America Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 44.06 | 1,281,446 | 0.02% | 0.00 | 56.5 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 104.66 | 108,260 | 0.08% | 0.03 | 11.3 M | ||
| Brookfield Asset Management Ltd - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 56.21 | 107,620 | 0.03% | 0.00 | 6.0 M | ||
| Best Buy Co. Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 71.52 | 450,788 | 0.21% | -0.02 | 32.2 M | ||
| Brunswick Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 50.28 | 45,460 | 0.06% | 0.00 | 2.3 M | ||
| Barclays plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 17.65 | 196,700 | 0.01% | NEW | 3.5 M | ||
| Belden Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 108.13 | 28,600 | 0.07% | NEW | 3.1 M | ||
| Franklin Resources, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 21.65 | 1,157,800 | 0.23% | 0.00 | 25.1 M | ||
| Bread Financial Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 51.61 | 22,240 | 0.04% | -0.02 | 1.1 M | ||
| Benchmark Electronics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 36.47 | 28,019 | 0.08% | -0.01 | 1.0 M | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 229.15 | 65,400 | 0.23% | 0.00 | 15.0 M | ||
| Bank Of New York Mellon Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 88.80 | 395,474 | 0.05% | 0.00 | 35.1 M | ||
| TopBuild Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 279.22 | 80,922 | 0.25% | 0.10 | 22.6 M | ||
| Bristol-Myers Squibb Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 46.97 | 497,009 | 0.02% | 0.00 | 23.3 M | ||
| Brookfield Corporation - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 57.69 | 459,399 | 0.03% | 0.00 | 26.5 M | ||
| BP plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 28.94 | 2,973,300 | 0.10% | 0.01 | 86.0 M | ||
| Brady Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 70.03 | 22,300 | 0.05% | 0.01 | 1.6 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 503.11 | 11,370 | 0.00% | 0.00 | 5.7 M | ||
| British American Tobacco Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 45.09 | 1,517,800 | 0.07% | 0.00 | 68.4 M | ||
| BorgWarner Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 33.15 | 2,149,499 | 0.92% | -0.47 | 71.3 M | ||
| Boston Properties, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 67.77 | 40,018 | 0.03% | 0.00 | 2.7 M | ||
| Citigroup Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 75.03 | 1,182,058 | 0.06% | 0.01 | 88.7 M | ||
| Caleres Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 16.38 | 48,814 | 0.13% | 0.09 | 799.6 K | ||
| Carrier Global Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 71.04 | 983,384 | 0.12% | -0.02 | 69.9 M | ||
| Caterpillar Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 349.49 | 4,166 | 0.00% | 0.00 | 1.5 M | ||
| Cato Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 2.55 | 14,320 | 0.07% | NEW | 36.5 K | ||
| CBRE Group Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 123.68 | 400,466 | 0.13% | -0.03 | 49.5 M | ||
| Cbiz Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 74.29 | 34,400 | 0.07% | 0.00 | 2.6 M | ||
| Compania Cervecerias Unidas S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 13.87 | 72,180 | 0.04% | -0.03 | 1.0 M | ||
| Citizens Financial Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 39.73 | 176,458 | 0.04% | 0.02 | 7.0 M | ||
| Chico`s Fas, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 7.59 | 252,000 | 0.20% | 0.10 | 1.9 M | ||
| Chunghwa Telecom - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 44.16 | 9,200 | 0.00% | 0.00 | 406.3 K | ||
| Cigna Group (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 310.86 | 518,946 | 0.18% | -0.02 | 161.3 M | ||
| Bancolombia S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 42.33 | 16,700 | 0.01% | 0.00 | 706.9 K | ||
| CIENA Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 82.70 | 224,363 | 0.15% | 0.07 | 18.6 M | ||
| Cia Energetica De Minas Gerais - ADR (Preference Shares) | Grantham, Mayo, Van Otterloo & Co., Llc | 1.87 | 1,217,780 | 0.06% | 0.02 | 2.3 M | ||
| Chatham Lodging Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 7.13 | 20,000 | 0.04% | NEW | 142.6 K | ||
| Cleveland-Cliffs Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5.94 | 1,734,800 | 0.34% | -0.03 | 10.3 M | ||
| Celestica, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 118.12 | 1,053,158 | 0.88% | -0.04 | 124.4 M | ||
| Commercial Metals Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 46.93 | 8,100 | 0.01% | NEW | 380.1 K | ||
| Cummins Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 323.04 | 54,752 | 0.04% | 0.01 | 17.7 M | ||
| Centene Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 55.93 | 589,602 | 0.11% | 0.00 | 33.0 M | ||
| Canadian National Railway Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 104.87 | 43,000 | 0.01% | 0.00 | 4.5 M | ||
| CNO Financial Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 37.45 | 127,400 | 0.11% | -0.01 | 4.8 M | ||
| Canadian Natural Resources Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 30.75 | 12,700 | 0.00% | NEW | 390.5 K | ||
| Cohen & Steers Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 77.92 | 76,372 | 0.16% | 0.07 | 6.0 M | ||
| Capital One Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 191.08 | 411,700 | 0.11% | 0.03 | 78.7 M | ||
| Conoco Phillips | Grantham, Mayo, Van Otterloo & Co., Llc | 84.58 | 238,950 | 0.02% | 0.01 | 20.2 M | ||
| Cencora Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 289.19 | 5,522 | 0.00% | 0.00 | 1.6 M | ||
| Coty Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 4.77 | 251,600 | 0.03% | 0.02 | 1.2 M | ||
| Coupang Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 28.30 | 1,500,945 | 0.08% | 0.02 | 42.5 M | ||
| Camden Property Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 115.59 | 70,167 | 0.07% | 0.00 | 8.1 M | ||
| California Resources Corporation - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 42.51 | 205,349 | 0.29% | 0.11 | 8.7 M | ||
| Carters Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 33.50 | 32,866 | 0.09% | -0.02 | 1.1 M | ||
| Salesforce Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 276.03 | 1,365,207 | 0.14% | 0.00 | 376.8 M | ||
| Carpenter Technology Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 236.16 | 10,300 | 0.02% | NEW | 2.4 M | ||
| Coterra Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 24.56 | 114,600 | 0.02% | NEW | 2.8 M | ||
| CTS Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 40.32 | 20,361 | 0.06% | -0.04 | 821.0 K | ||
| Corteva Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 70.32 | 601,316 | 0.08% | 0.03 | 42.3 M | ||
| Cousins Properties Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 27.83 | 104,415 | 0.07% | 0.00 | 2.9 M | ||
| CVS Health Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 62.45 | 729,688 | 0.06% | 0.02 | 45.6 M | ||
| Chevron Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 136.02 | 346,392 | 0.02% | 0.00 | 47.1 M | ||
| Curtiss-Wright Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 449.64 | 94,423 | 0.25% | 0.10 | 42.5 M | ||
| Community Health Systems, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 3.77 | 20,400 | 0.01% | NEW | 76.9 K | ||
| Darling Ingredients Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 31.47 | 3,563,849 | 2.23% | 0.77 | 112.2 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 3.58 | 173,400 | 0.26% | -0.07 | 620.8 K | ||
| Ducommun Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 69.45 | 5,100 | 0.04% | 0.00 | 354.2 K | ||
| Deere & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 507.99 | 98,391 | 0.03% | -0.01 | 50.0 M | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Grantham, Mayo, Van Otterloo & Co., Llc | 113.77 | 851,871 | 0.12% | -0.01 | 96.9 M | ||
| Diageo plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 108.08 | 5,800 | 0.00% | 0.00 | 626.9 K | ||
| Donnelley Financial Solutions Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 55.16 | 81,660 | 0.28% | -0.10 | 4.5 M | ||
| Discover Financial Services | Grantham, Mayo, Van Otterloo & Co., Llc | 200.29 | 296,016 | 0.12% | -0.02 | 59.3 M | ||
| Dollar General Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 97.77 | 17,900 | 0.01% | 0.00 | 1.8 M | ||
| Quest Diagnostics, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 171.38 | 1,498,033 | 1.33% | 0.01 | 256.7 M | ||
| D.R. Horton Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 117.39 | 373,438 | 0.11% | -0.01 | 43.8 M | ||
| DHI Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2.09 | 17,200 | 0.04% | -0.01 | 35.9 K | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 74.64 | 142,219 | 0.15% | 0.02 | 10.6 M | ||
| Deluxe Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 14.13 | 60,372 | 0.14% | -0.01 | 853.1 K | ||
| NOW Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 14.60 | 68,000 | 0.06% | -0.01 | 992.8 K | ||
| Douglas Elliman Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2.95 | 37,100 | 0.04% | NEW | 109.4 K | ||
| Dover Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 179.54 | 4,000 | 0.00% | NEW | 718.2 K | ||
| DRDGold Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 15.23 | 34,500 | 0.04% | NEW | 525.4 K | ||
| Diamondrock Hospitality Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 7.62 | 334,099 | 0.16% | 0.02 | 2.5 M | ||
| Devon Energy Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 30.86 | 90,000 | 0.01% | 0.01 | 2.8 M | ||
| DXC Technology Co | Grantham, Mayo, Van Otterloo & Co., Llc | 14.94 | 81,700 | 0.04% | NEW | 1.2 M | ||
| Eni Spa - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 29.29 | 17,000 | 0.00% | 0.00 | 497.9 K | ||
| GrafTech International Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 1.09 | 18,310,795 | 7.13% | 1.28 | 20.0 M | ||
| Ecopetrol SA - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 8.62 | 158,600 | 0.01% | 0.00 | 1.4 M | ||
| Ecolab, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 262.75 | 31,200 | 0.01% | NEW | 8.2 M | ||
| Consolidated Edison, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 102.11 | 82,573 | 0.02% | 0.00 | 8.4 M | ||
| Enerflex Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 7.22 | 984,727 | 0.80% | 0.06 | 7.1 M | ||
| Eastgroup Properties, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 168.46 | 68,812 | 0.15% | -0.01 | 11.6 M | ||
| VAALCO Energy, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 3.25 | 104,900 | 0.10% | -0.07 | 340.9 K | ||
| Edison International | Grantham, Mayo, Van Otterloo & Co., Llc | 55.11 | 109,260 | 0.03% | 0.00 | 6.0 M | ||
| Cia Paranaense De Energia Copel - ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B)) | Grantham, Mayo, Van Otterloo & Co., Llc | 8.82 | 179,800 | 0.01% | 0.00 | 1.6 M | ||
| Elevance Health Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 377.95 | 718,039 | 0.30% | 0.01 | 271.4 M | ||
| Enersys | Grantham, Mayo, Van Otterloo & Co., Llc | 83.23 | 136,024 | 0.33% | 0.00 | 11.3 M | ||
| Enova International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 93.36 | 100,139 | 0.33% | -0.06 | 9.3 M | ||
| EOG Resources, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 110.45 | 386,259 | 0.07% | 0.00 | 42.7 M | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 42.93 | 9,700 | 0.02% | NEW | 416.4 K | ||
| Equity Residential Properties Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 69.01 | 128,754 | 0.03% | 0.00 | 8.9 M | ||
| Eversource Energy | Grantham, Mayo, Van Otterloo & Co., Llc | 63.37 | 2,600 | 0.00% | 0.00 | 164.8 K | ||
| Essent Group Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 57.89 | 375,261 | 0.35% | 0.18 | 21.7 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 7.74 | 316,521 | 0.20% | -0.01 | 2.4 M | ||
| Essex Property Trust, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 278.17 | 34,340 | 0.05% | 0.00 | 9.6 M | ||
| Ethan Allen Interiors, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 26.23 | 114,295 | 0.45% | -0.09 | 3.0 M | ||
| Eaton Corporation plc | Grantham, Mayo, Van Otterloo & Co., Llc | 325.67 | 4,220 | 0.00% | 0.00 | 1.4 M | ||
| Ford Motor Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 10.17 | 4,231,416 | 0.11% | 0.02 | 43.0 M | ||
| Fortune Brands Innovations Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 49.99 | 516,368 | 0.41% | 0.05 | 25.8 M | ||
| FTI Consulting Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 162.18 | 86,973 | 0.26% | 0.10 | 14.1 M | ||
| Freeport-McMoRan Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 38.89 | 1,674,317 | 0.12% | -0.03 | 65.1 M | ||
| Fedex Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 217.15 | 135,600 | 0.05% | -0.02 | 29.4 M | ||
| First Horizon Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 19.89 | 1,342,932 | 0.24% | 0.15 | 26.7 M | ||
| Foot Locker Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 23.90 | 152,696 | 0.16% | 0.05 | 3.6 M | ||
| FMC Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 39.46 | 3,000 | 0.00% | NEW | 118.4 K | ||
| Fomento Economico Mexicano S.A.B. de C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 106.85 | 85,111 | 0.00% | 0.00 | 9.1 M | ||
| Fabrinet | Grantham, Mayo, Van Otterloo & Co., Llc | 231.79 | 131,204 | 0.36% | 0.16 | 30.4 M | ||
| Fidelity National Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 53.67 | 1,078,990 | 0.40% | 0.05 | 57.9 M | ||
| Forestar Group Inc - Ordinary Shares New | Grantham, Mayo, Van Otterloo & Co., Llc | 19.34 | 10,770 | 0.02% | 0.00 | 208.3 K | ||
| Five Point Holdings LLC - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 5.58 | 24,081 | 0.03% | 0.00 | 134.4 K | ||
| First Industrial Realty Trust, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 49.03 | 211,839 | 0.16% | -0.02 | 10.4 M | ||
| Federal Realty Investment Trust. | Grantham, Mayo, Van Otterloo & Co., Llc | 94.84 | 109,123 | 0.13% | 0.00 | 10.3 M | ||
| TechnipFMC plc | Grantham, Mayo, Van Otterloo & Co., Llc | 30.72 | 333,700 | 0.08% | -0.09 | 10.3 M | ||
| Gap, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 28.24 | 280,580 | 0.08% | 0.04 | 7.9 M | ||
| Genesco Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 21.74 | 39,255 | 0.31% | -0.09 | 853.4 K | ||
| Green Dot Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 9.29 | 23,600 | 0.05% | 0.01 | 219.2 K | ||
| Griffon Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 68.24 | 52,300 | 0.09% | -0.04 | 3.6 M | ||
| Gold Fields Ltd - ADR - Level II | Grantham, Mayo, Van Otterloo & Co., Llc | 22.72 | 84,600 | 0.01% | -0.01 | 1.9 M | ||
| Gerdau S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 2.75 | 6,747,867 | 0.39% | 0.15 | 18.6 M | ||
| Graco Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 83.88 | 169,528 | 0.10% | 0.04 | 14.2 M | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 929.28 | 6,158 | 0.13% | -0.06 | 5.7 M | ||
| CGI Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 107.10 | 12,900 | 0.01% | 0.00 | 1.4 M | ||
| General Mills, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 53.37 | 82,798 | 0.01% | -0.01 | 4.4 M | ||
| General Motors Company | Grantham, Mayo, Van Otterloo & Co., Llc | 48.13 | 1,426,052 | 0.10% | 0.01 | 68.6 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 59.21 | 892,026 | 0.89% | 0.76 | 52.8 M | ||
| Genie Energy Ltd - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 20.23 | 18,562 | 0.07% | 0.00 | 375.5 K | ||
| Generac Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 124.55 | 65,021 | 0.10% | NEW | 8.1 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 6.88 | 71,303 | 0.01% | -0.05 | 490.6 K | ||
| Acushnet Holdings Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 68.32 | 305,465 | 0.45% | 0.15 | 20.9 M | ||
| Group 1 Automotive, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 427.45 | 49,481 | 0.35% | -0.04 | 21.2 M | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Grantham, Mayo, Van Otterloo & Co., Llc | 194.70 | 12,900 | 0.07% | -0.13 | 2.5 M | ||
| Garmin Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 201.93 | 79,561 | 0.04% | -0.10 | 16.1 M | ||
| Goldman Sachs Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 608.44 | 112,216 | 0.03% | 0.01 | 68.3 M | ||
| GSK Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 39.18 | 158,710 | 0.01% | -0.01 | 6.2 M | ||
| W.W. Grainger Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 1081.06 | 6,833 | 0.01% | -0.02 | 7.4 M | ||
| Hanesbrands Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5.02 | 225,952 | 0.06% | -0.01 | 1.1 M | ||
| Warrior Met Coal Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 46.66 | 92,000 | 0.18% | -0.04 | 4.3 M | ||
| Home Depot, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 368.06 | 13,707 | 0.00% | 0.00 | 5.0 M | ||
| HDFC Bank Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 74.14 | 17,241 | 0.00% | 0.00 | 1.3 M | ||
| Heico Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 233.02 | 122,054 | 0.09% | 0.00 | 28.4 M | ||
| Hess Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 131.07 | 716,766 | 0.23% | 0.09 | 93.9 M | ||
| Hartford Financial Services Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 129.22 | 60,416 | 0.02% | 0.00 | 7.8 M | ||
| Highwoods Properties, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 29.54 | 99,002 | 0.09% | 0.01 | 2.9 M | ||
| Houlihan Lokey Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 174.13 | 164,230 | 0.24% | 0.09 | 28.6 M | ||
| Haleon plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 11.25 | 893,400 | 0.02% | 0.00 | 10.1 M | ||
| Hilton Worldwide Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 250.78 | 135,771 | 0.05% | -0.01 | 34.0 M | ||
| Honda Motor - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 29.58 | 616,200 | 0.04% | 0.00 | 18.2 M | ||
| HNI Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 46.47 | 23,256 | 0.05% | 0.01 | 1.1 M | ||
| Harley-Davidson, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 24.47 | 15,900 | 0.01% | NEW | 389.1 K | ||
| Anywhere Real Estate Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 3.33 | 298,559 | 0.27% | -0.09 | 994.2 K | ||
| Hewlett Packard Enterprise Co | Grantham, Mayo, Van Otterloo & Co., Llc | 17.69 | 1,119,049 | 0.09% | 0.00 | 19.8 M | ||
| Hudson Pacific Properties Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.93 | 285,134 | 0.20% | 0.04 | 550.3 K | ||
| HP Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 27.20 | 1,887,128 | 0.19% | 0.00 | 51.3 M | ||
| H&R Block Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 56.20 | 164,390 | 0.11% | 0.09 | 9.2 M | ||
| HSBC Holdings plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 58.70 | 223,700 | 0.01% | 0.00 | 13.1 M | ||
| Hershey Company | Grantham, Mayo, Van Otterloo & Co., Llc | 155.90 | 7,168 | 0.00% | -0.02 | 1.1 M | ||
| Hersha Hospitality Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 9.99 | 36,100 | 0.09% | NEW | 360.6 K | ||
| Humana Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 227.79 | 7,600 | 0.01% | 0.00 | 1.7 M | ||
| Huntsman Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 11.09 | 80,336 | 0.05% | -0.05 | 890.9 K | ||
| Haverty Furniture Cos., Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 20.91 | 52,956 | 0.33% | -0.06 | 1.1 M | ||
| Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 40.54 | 14,070 | 0.08% | -0.05 | 570.4 K | ||
| International Business Machines Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 260.24 | 488,741 | 0.05% | 0.00 | 127.2 M | ||
| ICICI Bank Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 34.35 | 209,810 | 0.01% | 0.00 | 7.2 M | ||
| Intercontinental Exchange Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 177.80 | 255,774 | 0.05% | -0.01 | 45.5 M | ||
| Infosys Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 18.36 | 995,179 | 0.02% | -0.01 | 18.3 M | ||
| Summit Hotel Properties Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 4.35 | 34,300 | 0.03% | NEW | 149.2 K | ||
| Innovex International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 14.01 | 20,200 | 0.06% | NEW | 283.0 K | ||
| Itau Unibanco Holding S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 6.64 | 3,355,400 | 0.03% | -0.01 | 22.3 M | ||
| Invesco Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 14.49 | 1,035,344 | 0.23% | -0.07 | 15.0 M | ||
| Johnson Controls International plc - Registered Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 101.49 | 15,700 | 0.00% | -0.01 | 1.6 M | ||
| Jefferies Financial Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 49.10 | 24,300 | 0.01% | NEW | 1.2 M | ||
| Janus Henderson Group plc | Grantham, Mayo, Van Otterloo & Co., Llc | 36.99 | 424,579 | 0.26% | 0.03 | 15.7 M | ||
| Johnson & Johnson | Grantham, Mayo, Van Otterloo & Co., Llc | 152.43 | 3,000,019 | 0.12% | 0.00 | 457.3 M | ||
| JPMorgan Chase & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 263.49 | 403,843 | 0.01% | 0.00 | 106.4 M | ||
| Nordstrom, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 24.66 | 26,312 | 0.02% | 0.01 | 648.9 K | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 82.11 | 13,800 | 0.02% | NEW | 1.1 M | ||
| Kellogg Co | Grantham, Mayo, Van Otterloo & Co., Llc | 82.26 | 6,600 | 0.00% | 0.00 | 542.9 K | ||
| Kadant, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 316.07 | 35,442 | 0.30% | 0.15 | 11.2 M | ||
| KB Financial Group Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 73.00 | 139,900 | 0.04% | 0.00 | 10.2 M | ||
| Keycorp | Grantham, Mayo, Van Otterloo & Co., Llc | 15.76 | 56,914 | 0.01% | 0.00 | 897.0 K | ||
| Keysight Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 158.54 | 29,613 | 0.02% | -0.02 | 4.7 M | ||
| Kimberly-Clark Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 142.68 | 1,800 | 0.00% | 0.00 | 256.8 K | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Grantham, Mayo, Van Otterloo & Co., Llc | 27.95 | 1,961,700 | 0.09% | 0.00 | 54.8 M | ||
| Carmax Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 62.91 | 93,357 | 0.06% | 0.01 | 5.9 M | ||
| Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 43.78 | 329,600 | 0.20% | -0.04 | 14.4 M | ||
| Coca-Cola Co | Grantham, Mayo, Van Otterloo & Co., Llc | 71.15 | 5,580,441 | 0.13% | -0.01 | 397.0 M | ||
| Coca-Cola Femsa S.A.B. DE C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 96.24 | 71,287 | 0.03% | 0.02 | 6.9 M | ||
| Koppers Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 31.61 | 22,619 | 0.11% | -0.02 | 715.0 K | ||
| Kosmos Energy Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 1.69 | 18,750,327 | 4.08% | -0.58 | 31.7 M | ||
| Kroger Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 67.69 | 325,805 | 0.05% | -0.01 | 22.1 M | ||
| Kohl`s Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 8.10 | 206,728 | 0.19% | 0.04 | 1.7 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 313.87 | 6,672 | 0.02% | -0.04 | 2.1 M | ||
| Lear Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 89.96 | 26,444 | 0.05% | 0.03 | 2.4 M | ||
| Lennar Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 105.25 | 319,202 | 0.11% | -0.02 | 33.6 M | ||
| Laboratory Corp. Of America Holdings | Grantham, Mayo, Van Otterloo & Co., Llc | 247.03 | 162,564 | 0.18% | -0.03 | 40.2 M | ||
| Lilly(Eli) & Co | Grantham, Mayo, Van Otterloo & Co., Llc | 719.39 | 787,847 | 0.08% | 0.00 | 566.8 M | ||
| Lincoln National Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 32.89 | 53,200 | 0.03% | -0.37 | 1.7 M | ||
| Livent Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 16.51 | 5,879,455 | 3.27% | 1.63 | 97.1 M | ||
| Lumen Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 3.94 | 2,355,750 | 0.23% | -0.18 | 9.3 M | ||
| Southwest Airlines Co | Grantham, Mayo, Van Otterloo & Co., Llc | 32.89 | 44,948 | 0.01% | 0.00 | 1.5 M | ||
| Las Vegas Sands Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 40.61 | 351,362 | 0.05% | -0.01 | 14.3 M | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 57.07 | 352,500 | 0.11% | -0.02 | 20.1 M | ||
| La-Z-Boy Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 42.07 | 177,163 | 0.41% | -0.04 | 7.5 M | ||
| Macy`s Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 12.00 | 311,276 | 0.11% | -0.01 | 3.7 M | ||
| Mid-America Apartment Communities, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 154.82 | 51,148 | 0.04% | 0.00 | 7.9 M | ||
| ManpowerGroup | Grantham, Mayo, Van Otterloo & Co., Llc | 41.90 | 91,340 | 0.18% | 0.03 | 3.8 M | ||
| Mativ Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5.70 | 67,170 | 0.12% | -0.04 | 382.9 K | ||
| Matson Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 110.89 | 9,468 | 0.03% | 0.00 | 1.0 M | ||
| Pediatrix Medical Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 13.72 | 21,700 | 0.03% | 0.00 | 297.7 K | ||
| Medtronic Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 81.24 | 2,852,287 | 0.21% | 0.00 | 231.7 M | ||
| Metlife Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 77.99 | 237,816 | 0.03% | -0.01 | 18.5 M | ||
| Manulife Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 31.51 | 2,223,300 | 0.12% | 0.00 | 70.1 M | ||
| Magna International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 36.05 | 412,200 | 0.14% | -0.08 | 14.9 M | ||
| Mohawk Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 101.33 | 282,400 | 0.44% | 0.03 | 28.6 M | ||
| Markel Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 1899.32 | 15,934 | 0.12% | -0.02 | 30.3 M | ||
| Mueller Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 77.06 | 56,521 | 0.10% | -0.02 | 4.4 M | ||
| Marcus & Millichap Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 28.48 | 34,848 | 0.09% | 0.01 | 992.5 K | ||
| 3M Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 148.66 | 325,536 | 0.06% | 0.02 | 48.4 M | ||
| Modine Manufacturing Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 90.81 | 49,100 | 0.09% | 0.05 | 4.5 M | ||
| Moog, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 183.17 | 30,837 | 0.10% | -0.02 | 5.6 M | ||
| Mosaic Company | Grantham, Mayo, Van Otterloo & Co., Llc | 36.03 | 2,266,885 | 0.68% | -0.07 | 81.7 M | ||
| Movado Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 17.42 | 47,644 | 0.22% | -0.04 | 830.0 K | ||
| Marathon Petroleum Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 158.61 | 28,400 | 0.01% | 0.00 | 4.5 M | ||
| MRC Global Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 12.52 | 172,393 | 0.20% | 0.02 | 2.2 M | ||
| Merck & Co Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 76.17 | 3,053,547 | 0.12% | 0.00 | 232.6 M | ||
| Motorola Solutions Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 420.83 | 8,600 | 0.01% | 0.00 | 3.6 M | ||
| M & T Bank Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 181.44 | 30,100 | 0.02% | 0.02 | 5.5 M | ||
| MGIC Investment Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 26.43 | 67,000 | 0.02% | -0.04 | 1.8 M | ||
| Meritage Homes Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 63.68 | 10,958 | 0.03% | -0.02 | 697.8 K | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Grantham, Mayo, Van Otterloo & Co., Llc | 24.58 | 376,944 | 0.24% | -0.09 | 9.3 M | ||
| Myers Industries Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 12.67 | 12,200 | 0.03% | 0.01 | 154.6 K | ||
| Newmont Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 52.85 | 6,500 | 0.00% | NEW | 343.5 K | ||
| NewMarket Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 632.60 | 10,520 | 0.11% | -0.02 | 6.7 M | ||
| Natural Grocers by Vitamin Cottage Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 48.28 | 10,500 | 0.05% | -0.02 | 506.9 K | ||
| Ingevity Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 42.60 | 4,700 | 0.01% | 0.00 | 200.2 K | ||
| Nelnet Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 116.53 | 7,953 | 0.02% | -0.02 | 926.8 K | ||
| NRG Energy Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 156.06 | 866,517 | 0.38% | 0.09 | 135.2 M | ||
| Nutrien Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 59.56 | 846,901 | 0.17% | -0.02 | 50.4 M | ||
| Nucor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 108.84 | 199,028 | 0.08% | -0.05 | 21.7 M | ||
| Nuvation Bio Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 2.20 | 11,800 | 0.01% | NEW | 26.0 K | ||
| NVR Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 7000.12 | 700 | 0.02% | -0.02 | 4.9 M | ||
| Novartis AG - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 111.87 | 10,200 | 0.00% | 0.00 | 1.1 M | ||
| Quanex Building Products Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 17.36 | 11,300 | 0.03% | 0.00 | 196.2 K | ||
| New York Times Co. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 55.44 | 384,489 | 0.23% | 0.08 | 21.3 M | ||
| Owens Corning | Grantham, Mayo, Van Otterloo & Co., Llc | 133.53 | 204,761 | 0.23% | -0.02 | 27.3 M | ||
| OFG Bancorp | Grantham, Mayo, Van Otterloo & Co., Llc | 41.19 | 9,556 | 0.02% | -0.03 | 393.6 K | ||
| O-I Glass Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 13.06 | 114,200 | 0.07% | 0.05 | 1.5 M | ||
| Oil States International, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 4.38 | 134,457 | 0.21% | -0.05 | 588.9 K | ||
| Oppenheimer Holdings Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 65.54 | 19,178 | 0.18% | -0.02 | 1.3 M | ||
| Oracle Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 163.85 | 4,430,875 | 0.16% | -0.01 | 726.0 M | ||
| Otis Worldwide Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 95.16 | 3,371,806 | 0.82% | 0.02 | 320.9 M | ||
| Ovintiv Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 36.43 | 661,733 | 0.24% | NEW | 24.1 M | ||
| Oxford Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 55.01 | 27,600 | 0.18% | 0.07 | 1.5 M | ||
| Occidental Petroleum Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 41.12 | 593,600 | 0.07% | 0.04 | 24.4 M | ||
| Grupo Aeroportuario Del Pacifico SAB de CV - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 228.14 | 3,700 | 0.01% | NEW | 844.1 K | ||
| Prestige Consumer Healthcare Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 84.35 | 70,078 | 0.14% | -0.05 | 5.9 M | ||
| Petroleo Brasileiro S.A. Petrobras - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 11.73 | 4,397,200 | 0.07% | 0.00 | 51.6 M | ||
| Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 11.04 | 5,991,525 | 0.09% | 0.00 | 66.1 M | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 6.97 | 139,300 | 0.11% | 0.02 | 970.9 K | ||
| Pfizer Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.18 | 1,455,230 | 0.03% | 0.01 | 33.7 M | ||
| Progressive Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 277.03 | 27,753 | 0.00% | 0.00 | 7.7 M | ||
| PulteGroup Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 97.71 | 548,682 | 0.25% | -0.07 | 53.6 M | ||
| Park Hotels & Resorts Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 10.38 | 15,300 | 0.01% | -0.04 | 158.8 K | ||
| POSCO Holdings Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 45.60 | 586,346 | 0.19% | -0.03 | 26.7 M | ||
| Prologis Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 107.92 | 93,650 | 0.01% | 0.00 | 10.1 M | ||
| Philip Morris International Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 178.79 | 6,900 | 0.00% | NEW | 1.2 M | ||
| PNC Financial Services Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 173.97 | 63,950 | 0.02% | -0.01 | 11.1 M | ||
| Pentair plc | Grantham, Mayo, Van Otterloo & Co., Llc | 98.81 | 72,472 | 0.04% | 0.00 | 7.2 M | ||
| PROG Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 28.90 | 13,847 | 0.03% | 0.00 | 400.2 K | ||
| Primoris Services Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 71.71 | 50,301 | 0.09% | -0.03 | 3.6 M | ||
| Prudential Financial Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 102.89 | 125,392 | 0.03% | -0.09 | 12.9 M | ||
| Phillips 66 | Grantham, Mayo, Van Otterloo & Co., Llc | 112.77 | 22,799 | 0.00% | 0.00 | 2.6 M | ||
| PVH Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 86.61 | 167,828 | 0.27% | 0.00 | 14.5 M | ||
| Quad/Graphics Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 5.99 | 35,200 | 0.07% | -0.04 | 210.8 K | ||
| RBC Bearings Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 364.96 | 61,170 | 0.21% | 0.08 | 22.3 M | ||
| Radian Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 34.01 | 470,348 | 0.30% | -0.01 | 16.0 M | ||
| Dr. Reddy`s Laboratories Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 14.56 | 72,000 | 0.04% | 0.02 | 1.0 M | ||
| Resideo Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 20.80 | 49,835 | 0.03% | -0.03 | 1.0 M | ||
| Regions Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 21.33 | 645,930 | 0.07% | 0.01 | 13.8 M | ||
| Reinsurance Group Of America, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 200.69 | 15,000 | 0.02% | NEW | 3.0 M | ||
| Robert Half International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 45.92 | 6,600 | 0.01% | NEW | 303.1 K | ||
| Rocket Companies Inc - Ordinary Shares Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 12.87 | 33,400 | 0.03% | NEW | 429.9 K | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 284.16 | 15,184 | 0.02% | -0.01 | 4.3 M | ||
| RE/MAX Holdings Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 7.46 | 12,000 | 0.07% | NEW | 89.5 K | ||
| Rockwell Automation Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 312.39 | 3,349 | 0.00% | 0.00 | 1.0 M | ||
| RPT Realty | Grantham, Mayo, Van Otterloo & Co., Llc | 2.74 | 39,800 | 0.05% | NEW | 109.1 K | ||
| Reliance Steel & Aluminum Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 295.56 | 48,520 | 0.08% | -0.04 | 14.3 M | ||
| Raytheon Technologies Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 132.85 | 276,010 | 0.02% | 0.00 | 36.7 M | ||
| Royal Bank Of Canada | Grantham, Mayo, Van Otterloo & Co., Llc | 128.94 | 5,600 | 0.00% | 0.00 | 722.1 K | ||
| Ryerson Holding Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 21.07 | 55,165 | 0.16% | -0.03 | 1.2 M | ||
| Boston Beer Co., Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 228.55 | 31,286 | 0.26% | 0.06 | 7.2 M | ||
| Sap SE - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 298.07 | 1,559 | 0.00% | NEW | 464.7 K | ||
| Sibanye Stillwater Limited - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 6.16 | 929,340 | 0.13% | 0.02 | 5.7 M | ||
| Stepan Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 55.13 | 31,137 | 0.14% | -0.05 | 1.7 M | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 10.29 | 124,887 | 0.11% | -0.08 | 1.3 M | ||
| Sea Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 164.92 | 189,064 | 0.03% | -0.03 | 31.2 M | ||
| Select Medical Holdings Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 14.66 | 14,800 | 0.01% | 0.00 | 217.0 K | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Grantham, Mayo, Van Otterloo & Co., Llc | 66.04 | 11,400 | 0.00% | 0.00 | 752.9 K | ||
| Shinhan Financial Group Co. Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 40.88 | 16,500 | 0.00% | 0.00 | 674.5 K | ||
| Sunstone Hotel Investors Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 9.00 | 282,357 | 0.14% | 0.02 | 2.5 M | ||
| Signet Jewelers Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 66.78 | 67,963 | 0.15% | 0.01 | 4.5 M | ||
| SelectQuote Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2.19 | 40,600 | 0.02% | NEW | 88.9 K | ||
| Sylvamo Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 54.45 | 27,800 | 0.07% | NEW | 1.5 M | ||
| Standard Motor Products, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 29.70 | 6,153 | 0.03% | -0.03 | 182.7 K | ||
| Schneider National Inc - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 23.14 | 147,486 | 0.08% | -0.03 | 3.4 M | ||
| Sony Group Corporation - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 26.30 | 6,300 | 0.00% | 0.00 | 165.7 K | ||
| Simon Property Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 161.21 | 94,919 | 0.03% | 0.00 | 15.3 M | ||
| Sociedad Quimica Y Minera de Chile S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 31.33 | 733,964 | 0.26% | -0.04 | 23.0 M | ||
| Shutterstock Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 18.06 | 3,100 | 0.01% | NEW | 56.0 K | ||
| Sensata Technologies Holding Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 26.32 | 392,914 | 0.26% | -0.14 | 10.3 M | ||
| Stewart Information Services Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 59.94 | 109,566 | 0.40% | -0.07 | 6.6 M | ||
| Stellantis N.V | Grantham, Mayo, Van Otterloo & Co., Llc | 10.15 | 3,034,179 | 0.10% | 0.01 | 30.8 M | ||
| ST Microelectronics - New York Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 24.99 | 2,450,500 | 0.27% | -0.03 | 61.2 M | ||
| State Street Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 96.85 | 165,670 | 0.05% | 0.00 | 16.0 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 178.73 | 694,018 | 0.38% | 0.00 | 124.0 M | ||
| Suncor Energy, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 35.33 | 55,200 | 0.00% | 0.00 | 2.0 M | ||
| Stanley Black & Decker Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 66.14 | 12,200 | 0.01% | -0.03 | 806.9 K | ||
| Standex International Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 151.68 | 3,800 | 0.03% | NEW | 576.4 K | ||
| Synchrony Financial | Grantham, Mayo, Van Otterloo & Co., Llc | 58.31 | 1,220,584 | 0.29% | 0.02 | 71.2 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 52.96 | 635,200 | 0.29% | -0.05 | 33.6 M | ||
| TrueBlue Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 6.02 | 15,300 | 0.05% | 0.01 | 92.1 K | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 37.40 | 3,989,859 | 0.77% | -0.11 | 149.2 M | ||
| TE Connectivity Ltd - Registered Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 160.29 | 181,791 | 0.06% | 0.02 | 29.1 M | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 18.15 | 3,248,200 | 0.29% | -0.04 | 59.0 M | ||
| Terex Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 46.12 | 17,000 | 0.03% | 0.02 | 784.0 K | ||
| Truist Financial Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 39.34 | 227,778 | 0.02% | 0.01 | 9.0 M | ||
| TEGNA Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 16.75 | 1,687,266 | 0.84% | -0.28 | 28.3 M | ||
| TIM SA - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 17.32 | 191,200 | 0.04% | 0.00 | 3.3 M | ||
| TJX Companies, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 126.22 | 4,722,166 | 0.41% | 0.01 | 596.0 M | ||
| Timken Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 69.59 | 28,600 | 0.04% | 0.01 | 2.0 M | ||
| Taylor Morrison Home Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 56.06 | 231,288 | 0.21% | -0.08 | 13.0 M | ||
| Tennant Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 73.47 | 5,900 | 0.03% | -0.01 | 433.5 K | ||
| Tri Pointe Homes Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 29.50 | 202,521 | 0.20% | -0.06 | 6.0 M | ||
| Tapestry Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 80.42 | 51,116 | 0.02% | -0.02 | 4.1 M | ||
| TREX Co., Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 56.10 | 267,425 | 0.25% | 0.08 | 15.0 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 196.14 | 1,399,006 | 0.03% | -0.01 | 274.4 M | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 55.36 | 740,368 | 0.21% | 0.03 | 41.0 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 432.94 | 47,561 | 0.02% | 0.00 | 20.6 M | ||
| Grupo Televisa SAB - ADR - Level III | Grantham, Mayo, Van Otterloo & Co., Llc | 2.01 | 520,900 | 0.09% | -0.19 | 1.0 M | ||
| TXNM Energy Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 56.51 | 951,575 | 1.11% | 0.17 | 53.8 M | ||
| Textron Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 73.99 | 268,000 | 0.14% | -0.03 | 19.8 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 190.39 | 233,100 | 0.33% | -0.07 | 44.4 M | ||
| Unilever plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 63.30 | 2,592 | 0.00% | 0.00 | 164.1 K | ||
| Unitedhealth Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 298.11 | 1,128,241 | 0.12% | 0.01 | 336.3 M | ||
| Unum Group | Grantham, Mayo, Van Otterloo & Co., Llc | 80.59 | 97,748 | 0.05% | 0.03 | 7.9 M | ||
| U.S. Bancorp. | Grantham, Mayo, Van Otterloo & Co., Llc | 43.23 | 6,810,756 | 0.44% | -0.18 | 294.4 M | ||
| Universal Insurance Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 26.51 | 26,700 | 0.09% | -0.03 | 707.8 K | ||
| Universal Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 59.35 | 102,733 | 0.42% | -0.02 | 6.1 M | ||
| Visa Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 359.73 | 1,191,811 | 0.06% | 0.00 | 428.7 M | ||
| Vale S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 9.37 | 1,279,740 | 0.03% | -0.03 | 12.0 M | ||
| Vermilion Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 6.55 | 785,955 | 0.48% | 0.01 | 5.1 M | ||
| VF Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 13.18 | 180,800 | 0.05% | 0.04 | 2.4 M | ||
| Vipshop Holdings Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 14.06 | 1,028,187 | 0.18% | -0.17 | 14.5 M | ||
| Telefonica Brasil S.A., - ADR (Representing Ord) | Grantham, Mayo, Van Otterloo & Co., Llc | 9.91 | 616,700 | 0.04% | -0.03 | 6.1 M | ||
| Valmont Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 317.65 | 13,457 | 0.06% | 0.00 | 4.3 M | ||
| Vmware Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 142.48 | 341,493 | 0.08% | 0.03 | 48.7 M | ||
| Vornado Realty Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 37.97 | 138,548 | 0.07% | 0.02 | 5.3 M | ||
| Vontier Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 35.83 | 44,800 | 0.03% | 0.02 | 1.6 M | ||
| Vishay Intertechnology, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 14.14 | 13,000 | 0.01% | NEW | 183.8 K | ||
| Valvoline Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 34.22 | 15,800 | 0.01% | 0.01 | 540.7 K | ||
| V2X Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 45.44 | 20,231 | 0.07% | -0.01 | 919.3 K | ||
| Verizon Communications Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 43.13 | 1,876,032 | 0.04% | 0.00 | 80.9 M | ||
| Westinghouse Air Brake Technologies Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 201.33 | 188,420 | 0.11% | -0.02 | 37.9 M | ||
| Wells Fargo & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 73.73 | 8,352,349 | 0.23% | 0.03 | 615.8 M | ||
| West Fraser Timber Co., Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 72.71 | 515,300 | 0.62% | -0.04 | 37.5 M | ||
| Whirlpool Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 78.14 | 242,806 | 0.44% | -0.02 | 19.0 M | ||
| World Kinect Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 27.57 | 112,397 | 0.19% | -0.04 | 3.1 M | ||
| Westlake Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 70.56 | 236,700 | 0.19% | -0.01 | 16.7 M | ||
| John Wiley & Sons Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 40.12 | 12,200 | 0.02% | 0.00 | 489.5 K | ||
| Weis Markets, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 76.91 | 2,583 | 0.01% | -0.04 | 198.7 K | ||
| Advanced Drainage Systems Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 108.20 | 49,700 | 0.06% | NEW | 5.4 M | ||
| Wabash National Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 8.81 | 8,500 | 0.02% | NEW | 74.9 K | ||
| WNS Holdings Limited - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 57.42 | 6,400 | 0.01% | 0.00 | 367.5 K | ||
| Williams-Sonoma, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 164.51 | 12,158 | 0.02% | 0.01 | 2.0 M | ||
| Whitestone REIT | Grantham, Mayo, Van Otterloo & Co., Llc | 12.15 | 20,200 | 0.04% | NEW | 245.4 K | ||
| W & T Offshore Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.50 | 688,900 | 0.47% | NEW | 1.0 M | ||
| Western Union Company | Grantham, Mayo, Van Otterloo & Co., Llc | 9.37 | 386,138 | 0.10% | -0.43 | 3.6 M | ||
| Wolverine World Wide, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 17.27 | 52,900 | 0.07% | NEW | 913.6 K | ||
| Xenia Hotels & Resorts Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 12.09 | 31,000 | 0.03% | -0.01 | 374.8 K | ||
| Exxon Mobil Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 102.11 | 591,597 | 0.01% | -0.01 | 60.4 M | ||
| Yelp Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 38.76 | 75,200 | 0.11% | -0.01 | 2.9 M | ||
| Yum China Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 43.48 | 23,131 | 0.01% | 0.00 | 1.0 M | ||
| Zimmer Biomet Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 92.29 | 17,900 | 0.01% | -0.01 | 1.7 M | ||
| Zim Integrated Shipping Services Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 17.06 | 405,119 | 0.34% | -0.56 | 6.9 M | ||
| Ionis Pharmaceuticals Inc | Jeremy Grantham | 32.43 | - | Investor holds below 1% | ||||
| Cathay General Bancorp | Jeremy Grantham | 43.14 | - | Investor holds below 1% | ||||
| Tupperware Brands Corporation | Jeremy Grantham | 0.00 | - | Investor holds below 1% | ||||
| Veradigm Inc | Jeremy Grantham | 4.20 | - | Investor holds below 1% | ||||
| Cars.com | Jeremy Grantham | 10.22 | - | Investor holds below 1% | ||||
| NMI Holdings Inc - Ordinary Shares - Class A | Jeremy Grantham | 38.91 | - | Investor holds below 1% | ||||
| General Electric Co. | Jeremy Grantham | 243.67 | - | Investor holds below 1% | ||||
| Telkom Indonesia (Persero) Tbk PT - ADR | Jeremy Grantham | 17.15 | - | Investor holds below 1% | ||||
| Penske Automotive Group Inc | Jeremy Grantham | 163.14 | - | Investor holds below 1% | ||||
| CNB Financial Corp (PA) | Jeremy Grantham | 22.04 | - | Investor holds below 1% | ||||
| Geo Group, Inc. | Jeremy Grantham | 26.93 | - | Investor holds below 1% | ||||
| Century Communities Inc | Jeremy Grantham | 52.99 | - | Investor holds below 1% | ||||
| Murphy Oil Corp. | Jeremy Grantham | 21.23 | - | Investor holds below 1% | ||||
| First Community Bankshares Inc. | Jeremy Grantham | 38.00 | - | Investor holds below 1% | ||||
| Pitney Bowes, Inc. | Jeremy Grantham | 10.32 | - | Investor holds below 1% | ||||
| Jones Lang Lasalle Inc. | Jeremy Grantham | 220.03 | - | Investor holds below 1% | ||||
| Advanced Micro Devices Inc. | Jeremy Grantham | 112.86 | - | Investor holds below 1% | ||||
| MasterBrand Inc | Jeremy Grantham | 10.12 | - | Investor holds below 1% | ||||
| Interface Inc. | Jeremy Grantham | 20.22 | - | Investor holds below 1% | ||||
| Ennis Inc. | Jeremy Grantham | 18.56 | - | Investor holds below 1% | ||||
| Performance Food Group Company | Jeremy Grantham | 89.01 | - | Investor holds below 1% | ||||
| Plains GP Holdings LP - Ordinary Shares - Class A | Jeremy Grantham | 17.79 | - | Investor holds below 1% | ||||
| Skillsoft Corp. - Ordinary Shares - Class A | Jeremy Grantham | 20.31 | - | Investor holds below 1% | ||||
| Genuine Parts Co. | Jeremy Grantham | 125.94 | - | Investor holds below 1% | ||||
| Global Payments, Inc. | Jeremy Grantham | 74.99 | - | Investor holds below 1% | ||||
| United Rentals, Inc. | Jeremy Grantham | 712.14 | - | Investor holds below 1% | ||||
| Financial Institutions Inc. | Jeremy Grantham | 25.70 | - | Investor holds below 1% | ||||
| KB Home | Jeremy Grantham | 51.43 | - | Investor holds below 1% | ||||
| Camden National Corp. | Jeremy Grantham | 39.73 | - | Investor holds below 1% | ||||
| Montauk Renewables Inc | Jeremy Grantham | 1.84 | - | Investor holds below 1% | ||||
| Fulgent Genetics Inc | Jeremy Grantham | 20.55 | - | Investor holds below 1% | ||||
| MidWestOne Financial Group Inc | Jeremy Grantham | 28.84 | - | Investor holds below 1% | ||||
| Encore Capital Group, Inc. | Jeremy Grantham | 38.05 | - | Investor holds below 1% | ||||
| Boise Cascade Co | Jeremy Grantham | 86.73 | - | Investor holds below 1% | ||||
| Seagate Technology Holdings Plc | Jeremy Grantham | 117.34 | - | Investor holds below 1% | ||||
| Eastman Kodak Co. | Jeremy Grantham | 5.90 | - | Investor holds below 1% | ||||
| Applovin Corp - Ordinary Shares - Class A | Jeremy Grantham | 390.26 | - | Investor holds below 1% | ||||
| Valero Energy Corp. | Jeremy Grantham | 126.93 | - | Investor holds below 1% | ||||
| LPL Financial Holdings Inc | Jeremy Grantham | 381.22 | - | Investor holds below 1% | ||||
| HUTCHMED (China) Limited - ADR | Jeremy Grantham | 13.23 | - | Investor holds below 1% | ||||
| QVC Group Inc. - Ordinary Shares - Series A | Jeremy Grantham | 4.54 | - | Investor holds below 1% | ||||
| Edwards Lifesciences Corp | Jeremy Grantham | 76.66 | - | Investor holds below 1% | ||||
| TTM Technologies Inc | Jeremy Grantham | 29.96 | - | Investor holds below 1% | ||||
| Asbury Automotive Group Inc | Jeremy Grantham | 228.60 | - | Investor holds below 1% | ||||
| NetEase Inc - ADR | Jeremy Grantham | 123.86 | - | Investor holds below 1% | ||||
| Carlisle Companies Inc. | Jeremy Grantham | 388.12 | - | Investor holds below 1% | ||||
| HCA Healthcare Inc | Jeremy Grantham | 378.44 | - | Investor holds below 1% | ||||
| Badger Meter Inc. | Jeremy Grantham | 245.77 | - | Investor holds below 1% | ||||
| Bank of Montreal | Jeremy Grantham | 106.29 | - | Investor holds below 1% | ||||
| F&G Annuities & Life Inc | Jeremy Grantham | 31.36 | - | Investor holds below 1% | ||||
| Bank Of Nova Scotia | Jeremy Grantham | 52.19 | - | Investor holds below 1% | ||||
| SK Telecom Co Ltd - ADR | Jeremy Grantham | 20.70 | - | Investor holds below 1% | ||||
| Pliant Therapeutics Inc | Jeremy Grantham | 1.35 | - | Investor holds below 1% | ||||
| VEON Ltd - ADR | Jeremy Grantham | 52.91 | - | Investor holds below 1% | ||||
| IAC Inc - Ordinary Shares - New | Jeremy Grantham | 36.51 | - | Investor holds below 1% | ||||
| Great Southern Bancorp, Inc. | Jeremy Grantham | 56.33 | - | Investor holds below 1% | ||||
| JD.com Inc - ADR | Jeremy Grantham | 31.58 | - | Investor holds below 1% | ||||
| American International Group Inc | Jeremy Grantham | 82.74 | - | Investor holds below 1% | ||||
| Applied Industrial Technologies Inc. | Jeremy Grantham | 226.12 | - | Investor holds below 1% | ||||
| First Commonwealth Financial Corp. | Jeremy Grantham | 15.56 | - | Investor holds below 1% | ||||
| PC Connection, Inc. | Jeremy Grantham | 65.54 | - | Investor holds below 1% | ||||
| Albemarle Corp. | Jeremy Grantham | 58.05 | - | Investor holds below 1% | ||||
| Walmart Inc | Jeremy Grantham | 97.24 | - | Investor holds below 1% | ||||
| Cemex S.A.B. De C.V. - ADR | Jeremy Grantham | 7.06 | - | Investor holds below 1% | ||||
| Federated Hermes Inc - Ordinary Shares - Class B | Jeremy Grantham | 41.96 | - | Investor holds below 1% | ||||
| BBVA Argentina - ADR | Jeremy Grantham | 20.79 | - | Investor holds below 1% | ||||
| Columbia Sportswear Co. | Jeremy Grantham | 65.07 | - | Investor holds below 1% | ||||
| ATN International Inc | Jeremy Grantham | 14.36 | - | Investor holds below 1% | ||||
| Keurig Dr Pepper Inc | Jeremy Grantham | 32.73 | - | Investor holds below 1% | ||||
| Telephone And Data Systems, Inc. | Jeremy Grantham | 34.86 | - | Investor holds below 1% | ||||
| Exelixis Inc | Jeremy Grantham | 42.41 | - | Investor holds below 1% | ||||
| Regional Management Corp | Jeremy Grantham | 26.44 | - | Investor holds below 1% | ||||
| UFP Industries Inc | Jeremy Grantham | 97.41 | - | Investor holds below 1% | ||||
| Rogers Corp. | Jeremy Grantham | 66.55 | - | Investor holds below 1% | ||||
| Computer Programs & Systems Inc | Jeremy Grantham | 23.80 | - | Investor holds below 1% | ||||
| DLH Holdings Corp | Jeremy Grantham | 5.01 | - | Investor holds below 1% | ||||
| Republic Services, Inc. | Jeremy Grantham | 254.08 | - | Investor holds below 1% | ||||
| Pricesmart Inc. | Jeremy Grantham | 106.63 | - | Investor holds below 1% | ||||
| MI Homes Inc. | Jeremy Grantham | 106.98 | - | Investor holds below 1% | ||||
| Aptiv PLC | Jeremy Grantham | 67.71 | - | Investor holds below 1% | ||||
| Somnigroup International Inc. | Jeremy Grantham | 66.33 | - | Investor holds below 1% | ||||
| Genpact Ltd | Jeremy Grantham | 44.13 | - | Investor holds below 1% |