As per corporate shareholdings filed for , people matching Jeremy Grantham publicly holds 615 stocks with a net worth of over US$ 32.2 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 | 201.62 | 6,685,574 | 0.04% | 0.00 | 1.3 B | ||
| Public Storage | Grantham, Mayo, Van Otterloo & Co., Llc | 309.25 | 2,400 | 0.00% | NEW | 742.2 K | ||
| AAON Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 93.81 | 360,377 | 0.44% | 0.18 | 33.8 M | ||
| Arch Capital Group Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 96.06 | 378,737 | 0.10% | 0.03 | 36.4 M | ||
| Axcelis Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 56.48 | 579,387 | 1.80% | -0.57 | 32.7 M | ||
| Enact Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 35.01 | 15,815 | 0.01% | 0.00 | 553.7 K | ||
| Adobe Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 402.87 | 3,519 | 0.00% | 0.00 | 1.4 M | ||
| American Electric Power Company Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 103.08 | 8,052 | 0.00% | 0.00 | 830 K | ||
| Akamai Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 76.03 | 118,350 | 0.08% | 0.00 | 9.0 M | ||
| Align Technology, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 178.34 | 4,161 | 0.01% | NEW | 742.1 K | ||
| Applied Materials Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 157.05 | 68,268 | 0.01% | 0.01 | 10.7 M | ||
| Advanced Micro Devices Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 114.48 | 11,049 | 0.00% | 0.00 | 1.3 M | ||
| Amedisys Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 94.45 | 164,064 | 0.50% | NEW | 15.5 M | ||
| AMGEN Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 287.54 | 3,764 | 0.00% | 0.00 | 1.1 M | ||
| Aemetis Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.67 | 1,728,412 | 3.12% | -0.11 | 2.9 M | ||
| Amazon.com Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 206.81 | 3,435,972 | 0.03% | 0.00 | 710.6 M | ||
| Apogee Enterprises Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 37.90 | 4,423 | 0.02% | -0.01 | 167.6 K | ||
| Array Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 6.58 | 10,125,327 | 6.64% | -0.68 | 66.6 M | ||
| ASML Holding NV - New York Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 745.62 | 3,831 | 0.00% | 0.00 | 2.9 M | ||
| Academy Sports and Outdoors Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 40.56 | 84,693 | 0.13% | -0.01 | 3.4 M | ||
| Algoma Steel Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 4.95 | 48,684 | 0.05% | 0.00 | 241.0 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 | 248.93 | 1,739,562 | 0.04% | 0.03 | 433.0 M | ||
| Avnet Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 49.68 | 158,985 | 0.19% | 0.02 | 7.9 M | ||
| Barrett Business Services Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 41.44 | 11,800 | 0.05% | 0.02 | 489.0 K | ||
| Balchem Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 165.79 | 296,303 | 0.91% | 0.28 | 49.1 M | ||
| Booking Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5527.48 | 453 | 0.00% | -0.01 | 2.5 M | ||
| Bruker Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 36.63 | 388,272 | 0.26% | NEW | 14.2 M | ||
| Cal-Maine Foods, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 96.49 | 3,027 | 0.01% | NEW | 292.1 K | ||
| CarGurus Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 31.12 | 30,562 | 0.03% | 0.01 | 951.1 K | ||
| Maplebear Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 46.40 | 97,910 | 0.04% | 0.03 | 4.5 M | ||
| Check Point Software Technologies Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 229.68 | 89,179 | 0.08% | -0.07 | 20.5 M | ||
| C.H. Robinson Worldwide, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 96.01 | 41,670 | 0.04% | 0.03 | 4.0 M | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 394.75 | 3,184 | 0.00% | 0.00 | 1.3 M | ||
| ChampionX Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 24.22 | 902,956 | 0.47% | NEW | 21.9 M | ||
| Clean Energy Fuels Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 1.71 | 13,228,248 | 5.91% | -1.42 | 22.6 M | ||
| Comcast Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 34.33 | 1,795,820 | 0.05% | 0.01 | 61.7 M | ||
| Cimpress plc | Grantham, Mayo, Van Otterloo & Co., Llc | 43.63 | 6,254 | 0.03% | 0.01 | 272.9 K | ||
| Concentrix Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 54.77 | 25,134 | 0.04% | 0.00 | 1.4 M | ||
| Mr. Cooper Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 128.42 | 14,081 | 0.02% | 0.01 | 1.8 M | ||
| Costco Wholesale Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 1052.95 | 2,101 | 0.00% | 0.00 | 2.2 M | ||
| Copart, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 50.77 | 12,400 | 0.00% | NEW | 629.5 K | ||
| Crocs Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 101.69 | 74,869 | 0.13% | 0.01 | 7.6 M | ||
| Cirrus Logic, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 97.87 | 414,649 | 0.79% | 0.02 | 40.6 M | ||
| Cisco Systems, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 63.73 | 988,222 | 0.02% | 0.00 | 63.0 M | ||
| Costar Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 73.25 | 8,804 | 0.00% | NEW | 644.9 K | ||
| CSX Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 31.21 | 49,526 | 0.00% | 0.00 | 1.5 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 80.11 | 624,203 | 0.13% | 0.00 | 50.0 M | ||
| Dropbox Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 29.12 | 65,799 | 0.02% | NEW | 1.9 M | ||
| Diversified Healthcare Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 3.15 | 23,775 | 0.01% | -0.01 | 74.9 K | ||
| DocuSign Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 88.84 | 8,458 | 0.00% | NEW | 751.4 K | ||
| Amdocs Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 91.76 | 6,492 | 0.01% | -0.01 | 595.7 K | ||
| Electronic Arts, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 145.64 | 45,625 | 0.02% | 0.01 | 6.6 M | ||
| EBay Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 74.59 | 840,673 | 0.18% | 0.00 | 62.7 M | ||
| Enphase Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 41.42 | 582,340 | 0.44% | 0.05 | 24.1 M | ||
| Enstar Group Limited | Grantham, Mayo, Van Otterloo & Co., Llc | 335.04 | 47,093 | 0.32% | 0.02 | 15.8 M | ||
| Evergy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 66.46 | 10,757 | 0.00% | NEW | 714.9 K | ||
| Exelon Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 43.72 | 230,197 | 0.02% | 0.00 | 10.1 M | ||
| Expedia Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 167.29 | 152,191 | 0.12% | -0.01 | 25.5 M | ||
| Farmers National Banc Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 13.04 | 20,254 | 0.05% | 0.02 | 264.1 K | ||
| Fox Corporation - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 50.63 | 489,374 | 0.11% | -0.01 | 24.8 M | ||
| Fox Corporation - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 55.13 | 259,307 | 0.06% | 0.00 | 14.3 M | ||
| First Solar Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 150.26 | 358,507 | 0.33% | 0.08 | 53.9 M | ||
| Frontdoor Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 56.48 | 15,792 | 0.02% | 0.02 | 891.9 K | ||
| Frontier Communications Parent Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 36.29 | 761,040 | 0.30% | 0.07 | 27.6 M | ||
| GE HealthCare Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 70.13 | 476,501 | 0.10% | 0.01 | 33.4 M | ||
| Gevo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.17 | 2,208,825 | 0.92% | -0.29 | 2.6 M | ||
| G-III Apparel Group Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 28.70 | 8,511 | 0.02% | NEW | 244.3 K | ||
| Gilead Sciences, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 108.81 | 10,370 | 0.00% | 0.00 | 1.1 M | ||
| Gaming and Leisure Properties Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 46.48 | 14,100 | 0.01% | NEW | 655.4 K | ||
| Gentex Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 21.18 | 22,862 | 0.01% | -0.54 | 484.2 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Grantham, Mayo, Van Otterloo & Co., Llc | 170.30 | 202,770 | 0.00% | 0.00 | 34.5 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 169.04 | 7,833,961 | 0.06% | 0.00 | 1.3 B | ||
| Green Plains Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 4.13 | 4,983,991 | 7.62% | -0.41 | 20.6 M | ||
| ZoomInfo Technologies Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 9.55 | 56,433 | 0.02% | 0.01 | 538.9 K | ||
| Hanmi Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 22.86 | 10,961 | 0.04% | 0.00 | 250.6 K | ||
| Huntington Bancshares, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 15.58 | 181,503 | 0.01% | NEW | 2.8 M | ||
| Honeywell International Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 225.28 | 5,397 | 0.00% | 0.00 | 1.2 M | ||
| Heidrick & Struggles International, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 43.33 | 13,459 | 0.07% | 0.02 | 583.2 K | ||
| Host Hotels & Resorts Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 15.41 | 48,370 | 0.01% | NEW | 745.4 K | ||
| Hertz Global Holdings Inc. - Ordinary Shares (New) | Grantham, Mayo, Van Otterloo & Co., Llc | 6.36 | 12,243 | 0.00% | NEW | 77.9 K | ||
| Horizon Therapeutics Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 116.30 | 312,911 | 0.14% | 0.00 | 36.4 M | ||
| Independent Bank Corporation (Ionia, MI) | Grantham, Mayo, Van Otterloo & Co., Llc | 31.17 | 17,722 | 0.08% | 0.03 | 552.4 K | ||
| IBEX Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 28.47 | 14,558 | 0.11% | NEW | 414.5 K | ||
| ICF International, Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 81.84 | 5,515 | 0.03% | 0.00 | 451.3 K | ||
| Industrial Logistics Properties Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 3.25 | 13,716 | 0.02% | 0.00 | 44.6 K | ||
| Incyte Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 65.29 | 408,682 | 0.21% | -0.02 | 26.7 M | ||
| Intel Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 19.72 | 1,990,387 | 0.05% | -0.01 | 39.3 M | ||
| Intuit Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 762.65 | 1,984 | 0.00% | 0.00 | 1.5 M | ||
| Intuitive Surgical Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 553.67 | 1,073,740 | 0.30% | 0.00 | 594.5 M | ||
| Jazz Pharmaceuticals plc | Grantham, Mayo, Van Otterloo & Co., Llc | 108.19 | 8,121 | 0.01% | -0.03 | 878.6 K | ||
| JD.com Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 32.88 | 683,082 | 0.05% | -0.01 | 22.5 M | ||
| J&J Snack Foods Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 114.34 | 218,143 | 1.12% | -0.09 | 24.9 M | ||
| JOYY Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 47.76 | 20,000 | 0.04% | NEW | 955.2 K | ||
| Keurig Dr Pepper Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 33.12 | 111,126 | 0.01% | NEW | 3.7 M | ||
| Kraft Heinz Co | Grantham, Mayo, Van Otterloo & Co., Llc | 26.57 | 1,170,620 | 0.10% | -0.01 | 31.1 M | ||
| KLA Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 762.15 | 553,642 | 0.42% | 0.00 | 422.0 M | ||
| Kimberly-Clark Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 141.62 | 17,875 | 0.01% | 0.00 | 2.5 M | ||
| Lancaster Colony Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 167.15 | 274,995 | 1.00% | 0.16 | 46.0 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Grantham, Mayo, Van Otterloo & Co., Llc | 93.49 | 329,080 | 0.23% | -0.11 | 30.8 M | ||
| Largo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.27 | 5,050,356 | 7.88% | -0.33 | 6.4 M | ||
| LKQ Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 40.02 | 60,471 | 0.02% | -0.01 | 2.4 M | ||
| Logitech International S.A. | Grantham, Mayo, Van Otterloo & Co., Llc | 82.42 | 769,780 | 0.49% | 0.00 | 63.4 M | ||
| Grand Canyon Education Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 200.47 | 5,465 | 0.02% | 0.01 | 1.1 M | ||
| Lam Research Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 82.17 | 8,593,334 | 0.67% | 0.04 | 706.1 M | ||
| Landstar System, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 137.12 | 97,886 | 0.28% | -0.41 | 13.4 M | ||
| Malibu Boats Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 29.43 | 840,963 | 4.34% | 0.63 | 24.7 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 67.42 | 662,381 | 0.05% | 0.02 | 44.7 M | ||
| Medpace Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 297.33 | 22,010 | 0.08% | 0.02 | 6.5 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 671.13 | 2,065,452 | 0.08% | -0.01 | 1.4 B | ||
| Moderna Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 26.98 | 763,253 | 0.20% | 0.06 | 20.6 M | ||
| Microsoft Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 461.70 | 4,783,085 | 0.06% | 0.01 | 2.2 B | ||
| Match Group Inc. - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 30.30 | 748,629 | 0.31% | -0.04 | 22.7 M | ||
| Micron Technology Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 98.33 | 237,989 | 0.02% | -0.01 | 23.4 M | ||
| National Instruments Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 59.98 | 323,720 | 0.24% | 0.00 | 19.4 M | ||
| Nasdaq Inc - Ordinary Shares - 144A | Grantham, Mayo, Van Otterloo & Co., Llc | 83.88 | 7,487 | 0.00% | 0.00 | 628.0 K | ||
| Neogen Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 5.70 | 1,441,507 | 0.66% | -0.35 | 8.2 M | ||
| Netflix Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 1216.80 | 2,157 | 0.00% | 0.00 | 2.6 M | ||
| NICE Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 165.48 | 124,012 | 0.20% | 0.08 | 20.5 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 39.50 | 34,459 | 0.04% | 0.01 | 1.4 M | ||
| Newmark Group Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 11.02 | 69,321 | 0.04% | 0.01 | 763.9 K | ||
| Netapp Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 98.49 | 7,565 | 0.00% | NEW | 745.1 K | ||
| NVIDIA Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 137.49 | 192,601 | 0.00% | 0.00 | 26.5 M | ||
| NXP Semiconductors NV | Grantham, Mayo, Van Otterloo & Co., Llc | 192.73 | 15,937 | 0.01% | 0.00 | 3.1 M | ||
| Nextracker Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 55.38 | 1,036,814 | 0.71% | -0.03 | 57.4 M | ||
| Universal Display Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 146.13 | 278,273 | 0.59% | 0.22 | 40.7 M | ||
| Ollies Bargain Outlet Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 112.02 | 466,114 | 0.76% | 0.28 | 52.2 M | ||
| ON Semiconductor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 42.49 | 798,814 | 0.19% | 0.02 | 33.9 M | ||
| Orasure Technologies Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 2.85 | 12,331 | 0.02% | NEW | 35.1 K | ||
| Open Text Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 28.07 | 1,740,076 | 0.67% | 0.17 | 48.8 M | ||
| Paccar Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 91.71 | 376,736 | 0.07% | 0.00 | 34.6 M | ||
| PepsiCo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 130.57 | 45,881 | 0.00% | 0.00 | 6.0 M | ||
| Premier Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 22.86 | 65,566 | 0.08% | 0.01 | 1.5 M | ||
| Preformed Line Products Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 139.95 | 72,100 | 1.46% | 0.25 | 10.1 M | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 131.93 | 13,553 | 0.00% | NEW | 1.8 M | ||
| Playa Hotels & Resorts N.V. | Grantham, Mayo, Van Otterloo & Co., Llc | 13.46 | 333,066 | 0.27% | NEW | 4.5 M | ||
| Power Integrations Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 49.69 | 477,000 | 0.84% | -0.06 | 23.7 M | ||
| Perdoceo Education Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 33.98 | 171,308 | 0.26% | 0.10 | 5.8 M | ||
| Progress Software Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 61.77 | 17,416 | 0.04% | 0.00 | 1.1 M | ||
| Pricesmart Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 106.93 | 352,890 | 1.15% | 0.21 | 37.7 M | ||
| PayPal Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 70.81 | 708,072 | 0.07% | 0.01 | 50.1 M | ||
| Qualcomm, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 146.67 | 292,348 | 0.03% | 0.01 | 42.9 M | ||
| Qorvo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 76.21 | 9,664 | 0.01% | NEW | 736.5 K | ||
| Regeneron Pharmaceuticals, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 491.03 | 83,330 | 0.08% | 0.02 | 40.9 M | ||
| Resources Connection Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5.11 | 134,834 | 0.41% | 0.30 | 689.0 K | ||
| Ross Stores, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 141.63 | 4,800 | 0.00% | NEW | 679.8 K | ||
| Sunrun Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 7.11 | 11,530,856 | 5.05% | 0.40 | 82.0 M | ||
| Ryanair Holdings Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 56.73 | 31,978 | 0.01% | -0.05 | 1.8 M | ||
| Saia Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 263.91 | 117,840 | 0.44% | NEW | 31.1 M | ||
| Starbucks Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 85.14 | 11,784 | 0.00% | 0.00 | 1.0 M | ||
| Sciplay Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 22.94 | 21,501 | 0.10% | 0.00 | 493.2 K | ||
| Solaredge Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 17.03 | 4,576,842 | 7.75% | -0.64 | 77.9 M | ||
| SEI Investments Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 84.71 | 8,224 | 0.01% | NEW | 696.7 K | ||
| Seagen Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 228.88 | 168,935 | 0.09% | 0.00 | 38.7 M | ||
| Shopify Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 106.59 | 30,100 | 0.00% | NEW | 3.2 M | ||
| SLM Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 32.31 | 241,877 | 0.12% | 0.04 | 7.8 M | ||
| Synopsys, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 464.73 | 6,610 | 0.00% | NEW | 3.1 M | ||
| Sanofi - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 49.19 | 35,808 | 0.00% | 0.00 | 1.8 M | ||
| Sonos Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 10.12 | 13,303 | 0.01% | NEW | 134.6 K | ||
| Spok Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 16.10 | 12,307 | 0.06% | 0.01 | 198.1 K | ||
| SS&C Technologies Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 79.28 | 15,530 | 0.01% | -0.02 | 1.2 M | ||
| StepStone Group Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 57.85 | 806,596 | 1.05% | 0.12 | 46.7 M | ||
| Steel Dynamics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 135.71 | 235,329 | 0.16% | -0.02 | 31.9 M | ||
| Skyworks Solutions, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 69.00 | 393,455 | 0.26% | 0.01 | 27.1 M | ||
| Syneos Health Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 42.98 | 274,296 | 0.26% | 0.00 | 11.8 M | ||
| Taboola.com Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 3.65 | 10,492 | 0.00% | NEW | 38.3 K | ||
| First Financial Corp. - Indiana | Grantham, Mayo, Van Otterloo & Co., Llc | 51.10 | 6,878 | 0.06% | 0.02 | 351.5 K | ||
| Interface Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 19.79 | 10,551 | 0.02% | 0.00 | 208.8 K | ||
| T-Mobile US Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 242.91 | 4,557 | 0.00% | 0.00 | 1.1 M | ||
| T. Rowe Price Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 91.86 | 266,949 | 0.12% | 0.02 | 24.5 M | ||
| Tesla Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 342.26 | 5,607 | 0.00% | 0.00 | 1.9 M | ||
| Texas Instruments Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 183.88 | 4,550,245 | 0.50% | 0.03 | 836.7 M | ||
| United Airlines Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 81.10 | 9,814 | 0.00% | NEW | 795.9 K | ||
| UFP Industries Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 95.50 | 15,465 | 0.03% | -0.01 | 1.5 M | ||
| United Therapeutics Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 325.26 | 2,522 | 0.01% | -0.01 | 820.3 K | ||
| Victory Capital Holdings Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 62.02 | 6,387 | 0.01% | -0.01 | 396.1 K | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 40.65 | 18,992 | 0.02% | 0.01 | 772.0 K | ||
| Viper Energy Partners LP - Unit | Grantham, Mayo, Van Otterloo & Co., Llc | 39.88 | 143,392 | 0.11% | 0.00 | 5.7 M | ||
| Vodafone Group plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 10.39 | 13,905,755 | 0.56% | -0.03 | 144.5 M | ||
| Viatris Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 8.65 | 2,880,677 | 0.24% | 0.03 | 24.9 M | ||
| Weibo Corp - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 9.16 | 449,001 | 0.18% | NEW | 4.1 M | ||
| Walgreens Boots Alliance Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 11.21 | 4,219,316 | 0.49% | 0.14 | 47.3 M | ||
| WillScot Mobile Mini Holdings Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 26.73 | 443,564 | 0.24% | 0.21 | 11.9 M | ||
| Woodward Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 217.25 | 257,196 | 0.43% | 0.15 | 55.9 M | ||
| XPEL Inc - Ordinary Shares - Reg S | Grantham, Mayo, Van Otterloo & Co., Llc | 35.53 | 311,739 | 1.13% | 0.25 | 11.1 M | ||
| Ziff Davis Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 31.29 | 5,576 | 0.01% | NEW | 174.5 K | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 81.29 | 559,775 | 0.18% | 0.00 | 45.5 M | ||
| Abbvie Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 186.31 | 5,852 | 0.00% | 0.00 | 1.1 M | ||
| Ambev S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 2.44 | 18,300 | 0.00% | NEW | 44.7 K | ||
| ABM Industries Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 52.10 | 6,683 | 0.01% | 0.00 | 348.2 K | ||
| Abbott Laboratories | Grantham, Mayo, Van Otterloo & Co., Llc | 133.35 | 8,107,583 | 0.47% | 0.01 | 1.1 B | ||
| Acco Brands Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 3.47 | 186,993 | 0.21% | 0.06 | 648.9 K | ||
| Accenture plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 314.41 | 2,439,748 | 0.39% | 0.03 | 767.1 M | ||
| Archer Daniels Midland Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 47.97 | 343,589 | 0.07% | 0.00 | 16.5 M | ||
| Ameren Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 97.16 | 7,005 | 0.00% | NEW | 680.6 K | ||
| American Financial Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 124.47 | 2,467 | 0.00% | NEW | 307.1 K | ||
| Aflac Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 103.56 | 90,978 | 0.02% | 0.01 | 9.4 M | ||
| AGCO Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 98.36 | 378,427 | 0.51% | -0.09 | 37.2 M | ||
| Adecoagro S.A. | Grantham, Mayo, Van Otterloo & Co., Llc | 9.17 | 985,375 | 0.99% | 0.01 | 9.0 M | ||
| American International Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 85.45 | 14,250 | 0.00% | 0.00 | 1.2 M | ||
| Assurant Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 203.60 | 3,100 | 0.01% | NEW | 631.2 K | ||
| Albemarle Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 54.78 | 788,606 | 0.67% | 0.15 | 43.2 M | ||
| Allstate Corp (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 212.12 | 24,554 | 0.01% | 0.00 | 5.2 M | ||
| Allegion plc | Grantham, Mayo, Van Otterloo & Co., Llc | 138.92 | 163,150 | 0.19% | 0.04 | 22.7 M | ||
| Ally Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 35.16 | 764,621 | 0.25% | -0.02 | 26.9 M | ||
| Allison Transmission Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 101.90 | 12,717 | 0.02% | -0.01 | 1.3 M | ||
| Autoliv Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 101.13 | 9,184 | 0.01% | -0.02 | 928.8 K | ||
| Ametek Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 176.15 | 3,600 | 0.00% | NEW | 634.1 K | ||
| Affiliated Managers Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 179.37 | 25,365 | 0.09% | 0.00 | 4.5 M | ||
| Ameriprise Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 509.52 | 1,200 | 0.00% | NEW | 611.4 K | ||
| Ameresco Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 13.48 | 3,846,931 | 7.31% | -0.35 | 51.9 M | ||
| American Tower Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 213.77 | 5,388 | 0.00% | 0.00 | 1.2 M | ||
| Autonation Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 181.24 | 31,069 | 0.08% | 0.00 | 5.6 M | ||
| A.O. Smith Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 62.92 | 7,200 | 0.01% | NEW | 453.0 K | ||
| Air Products & Chemicals Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 277.49 | 35,617 | 0.02% | -0.01 | 9.9 M | ||
| Aptiv PLC | Grantham, Mayo, Van Otterloo & Co., Llc | 65.07 | 100,605 | 0.05% | -0.10 | 6.5 M | ||
| Aramark | Grantham, Mayo, Van Otterloo & Co., Llc | 40.10 | 2,412,799 | 0.92% | 0.38 | 96.8 M | ||
| Arrow Electronics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 117.37 | 59,751 | 0.12% | -0.02 | 7.0 M | ||
| Associated Banc-Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 22.98 | 14,241 | 0.01% | 0.00 | 327.3 K | ||
| Grupo Aeroportuario Del Sureste S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 326.19 | 3,415 | 0.01% | -0.07 | 1.1 M | ||
| Adtalem Global Education Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 132.90 | 41,434 | 0.11% | 0.02 | 5.5 M | ||
| Autohome Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 24.70 | 166,069 | 0.14% | 0.06 | 4.1 M | ||
| Atkore Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 65.49 | 19,806 | 0.06% | -0.36 | 1.3 M | ||
| Aptargroup Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 156.82 | 342,817 | 0.52% | 0.10 | 53.8 M | ||
| AngloGold Ashanti Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 47.50 | 223,050 | 0.05% | 0.00 | 10.6 M | ||
| American Express Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 295.47 | 70,195 | 0.01% | 0.00 | 20.7 M | ||
| AZEK Company Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 50.36 | 528,713 | 0.37% | 0.03 | 26.6 M | ||
| Boeing Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 211.46 | 7,013 | 0.00% | 0.00 | 1.5 M | ||
| Alibaba Group Holding Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 114.94 | 310,297 | 0.01% | 0.00 | 35.7 M | ||
| Bank Of America Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 44.06 | 1,635,702 | 0.02% | 0.00 | 72.1 M | ||
| Credicorp Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 214.81 | 7,800 | 0.01% | NEW | 1.7 M | ||
| Banco Bilbao Vizcaya Argentaria. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 15.22 | 171,168 | 0.00% | 0.00 | 2.6 M | ||
| Best Buy Co. Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 68.06 | 150,358 | 0.07% | 0.00 | 10.2 M | ||
| Brunswick Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 49.58 | 10,290 | 0.02% | 0.00 | 510.2 K | ||
| Boise Cascade Co | Grantham, Mayo, Van Otterloo & Co., Llc | 84.74 | 6,680 | 0.02% | 0.00 | 566.1 K | ||
| Barclays plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 17.89 | 485,111 | 0.01% | NEW | 8.7 M | ||
| Franklin Resources, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 21.28 | 1,519,784 | 0.29% | 0.00 | 32.3 M | ||
| Bunge Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 78.34 | 78,555 | 0.06% | 0.03 | 6.2 M | ||
| BHP Group Limited - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 49.40 | 72,046 | 0.00% | 0.00 | 3.6 M | ||
| Bank Of New York Mellon Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 88.83 | 184,576 | 0.03% | -0.01 | 16.4 M | ||
| BankUnited Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 33.68 | 12,221 | 0.02% | 0.00 | 411.6 K | ||
| Builders Firstsource Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 105.17 | 203,746 | 0.18% | 0.02 | 21.4 M | ||
| Blackrock Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 976.60 | 1,324 | 0.00% | 0.00 | 1.3 M | ||
| Bank of Montreal | Grantham, Mayo, Van Otterloo & Co., Llc | 107.69 | 50,807 | 0.01% | 0.00 | 5.5 M | ||
| Bristol-Myers Squibb Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 48.63 | 173,396 | 0.01% | 0.01 | 8.4 M | ||
| Brookfield Corporation - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 57.73 | 153,518 | 0.01% | -0.02 | 8.9 M | ||
| Bank Of Nova Scotia | Grantham, Mayo, Van Otterloo & Co., Llc | 53.42 | 811,591 | 0.07% | 0.03 | 43.4 M | ||
| Brady Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 69.64 | 10,310 | 0.02% | 0.00 | 718.0 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 502.52 | 2,648 | 0.00% | 0.00 | 1.3 M | ||
| Brixmor Property Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 25.15 | 15,420 | 0.01% | 0.00 | 387.8 K | ||
| British American Tobacco Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 45.38 | 2,446,034 | 0.11% | 0.05 | 111.0 M | ||
| BorgWarner Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 32.28 | 1,182,047 | 0.54% | 0.01 | 38.2 M | ||
| Blackstone Secured Lending Fund. | Grantham, Mayo, Van Otterloo & Co., Llc | 31.64 | 37,006 | 0.02% | NEW | 1.2 M | ||
| Citigroup Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 75.78 | 875,887 | 0.05% | 0.00 | 66.4 M | ||
| Caci International Inc. - Registered Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 415.10 | 7,039 | 0.03% | 0.01 | 2.9 M | ||
| Conagra Brands Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 22.66 | 98,764 | 0.02% | -0.01 | 2.2 M | ||
| Carrier Global Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 70.23 | 206,104 | 0.02% | 0.00 | 14.5 M | ||
| Caterpillar Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 344.45 | 12,236 | 0.00% | 0.00 | 4.2 M | ||
| Chubb Limited | Grantham, Mayo, Van Otterloo & Co., Llc | 299.30 | 16,671 | 0.00% | 0.00 | 5.0 M | ||
| CBRE Group Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 124.42 | 206,024 | 0.07% | -0.01 | 25.6 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Grantham, Mayo, Van Otterloo & Co., Llc | 23.55 | 20,152 | 0.00% | NEW | 474.6 K | ||
| Citizens Financial Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 40.02 | 33,572 | 0.01% | NEW | 1.3 M | ||
| Centerra Gold Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 7.50 | 107,909 | 0.05% | 0.00 | 809.3 K | ||
| Cigna Group (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 314.67 | 1,588,863 | 0.59% | 0.04 | 500.0 M | ||
| Bancolombia S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 43.41 | 112,205 | 0.05% | -0.03 | 4.9 M | ||
| CIENA Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 81.49 | 252,853 | 0.18% | -0.20 | 20.6 M | ||
| Cia Energetica De Minas Gerais - ADR (Preference Shares) | Grantham, Mayo, Van Otterloo & Co., Llc | 1.84 | 739,324 | 0.03% | 0.00 | 1.4 M | ||
| Civitas Resources Inc - Ordinary Shares New | Grantham, Mayo, Van Otterloo & Co., Llc | 27.55 | 547,200 | 0.59% | NEW | 15.1 M | ||
| Colgate-Palmolive Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 91.65 | 19,629 | 0.00% | 0.00 | 1.8 M | ||
| Celestica, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 116.73 | 36,883 | 0.03% | -0.29 | 4.3 M | ||
| Canadian Imperial Bank Of Commerce | Grantham, Mayo, Van Otterloo & Co., Llc | 67.72 | 11,637 | 0.00% | -0.01 | 788.1 K | ||
| Commercial Metals Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 49.12 | 76,156 | 0.07% | -0.01 | 3.7 M | ||
| Cummins Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 316.51 | 138,411 | 0.10% | 0.03 | 43.8 M | ||
| Centene Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 54.77 | 783,671 | 0.16% | 0.02 | 42.9 M | ||
| CNH Industrial NV | Grantham, Mayo, Van Otterloo & Co., Llc | 12.43 | 1,573,022 | 0.13% | 0.01 | 19.6 M | ||
| Core & Main Inc - Ordinary Shares Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 53.41 | 7,688 | 0.00% | 0.00 | 410.6 K | ||
| CNO Financial Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 37.74 | 19,157 | 0.02% | 0.01 | 723.0 K | ||
| Cohen & Steers Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 75.39 | 308,689 | 0.61% | 0.13 | 23.3 M | ||
| Capital One Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 191.65 | 251,271 | 0.07% | -0.01 | 48.2 M | ||
| Conoco Phillips | Grantham, Mayo, Van Otterloo & Co., Llc | 86.29 | 304,365 | 0.02% | 0.00 | 26.3 M | ||
| Canadian Pacific Railway Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 81.46 | 3,289 | 0.00% | 0.00 | 267.9 K | ||
| Coupang Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 28.30 | 462,065 | 0.03% | -0.01 | 13.1 M | ||
| California Resources Corporation - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 44.82 | 1,215,594 | 1.36% | 0.37 | 54.5 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 8.57 | 812,933 | 0.32% | 0.13 | 7.0 M | ||
| CRH Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 90.60 | 42,217 | 0.01% | 0.00 | 3.8 M | ||
| Carters Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 29.96 | 17,794 | 0.05% | -0.02 | 533.1 K | ||
| Salesforce Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 261.62 | 2,666,810 | 0.28% | 0.05 | 697.7 M | ||
| Corteva Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 70.95 | 512,997 | 0.08% | -0.05 | 36.4 M | ||
| CVS Health Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 63.44 | 941,367 | 0.07% | 0.01 | 59.7 M | ||
| Chevron Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 137.62 | 275,920 | 0.02% | 0.00 | 38.0 M | ||
| Curtiss-Wright Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 441.73 | 144,735 | 0.38% | 0.31 | 63.9 M | ||
| Cemex S.A.B. De C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 6.79 | 2,095,969 | 0.14% | -0.02 | 14.2 M | ||
| Delta Air Lines, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 48.72 | 210,086 | 0.03% | NEW | 10.2 M | ||
| Dana Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 16.50 | 13,073 | 0.01% | NEW | 215.7 K | ||
| Darling Ingredients Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 30.78 | 3,657,826 | 2.31% | -0.39 | 112.6 M | ||
| DoorDash Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 212.87 | 3,587 | 0.00% | NEW | 763.6 K | ||
| Deere & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 508.00 | 4,909 | 0.00% | -0.01 | 2.5 M | ||
| Diageo plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 108.55 | 19,669 | 0.00% | 0.00 | 2.1 M | ||
| Discover Financial Services | Grantham, Mayo, Van Otterloo & Co., Llc | 200.29 | 277,394 | 0.11% | 0.00 | 55.6 M | ||
| Dollar General Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 97.54 | 386,712 | 0.18% | 0.10 | 37.7 M | ||
| Quest Diagnostics, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 174.31 | 2,006,545 | 1.80% | -0.24 | 349.8 M | ||
| D.R. Horton Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 116.74 | 277,756 | 0.09% | 0.01 | 32.4 M | ||
| Danaher Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 188.79 | 5,734 | 0.00% | 0.00 | 1.1 M | ||
| HF Sinclair Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 35.53 | 19,300 | 0.01% | NEW | 685.7 K | ||
| Walt Disney Co (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 112.81 | 11,501 | 0.00% | 0.00 | 1.3 M | ||
| Dicks Sporting Goods, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 176.74 | 2,574 | 0.00% | NEW | 454.9 K | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 73.98 | 488,712 | 0.51% | 0.33 | 36.2 M | ||
| Deluxe Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 14.07 | 44,533 | 0.10% | 0.03 | 626.6 K | ||
| Douglas Elliman Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2.66 | 12,743 | 0.01% | 0.00 | 33.9 K | ||
| Dover Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 175.74 | 2,000 | 0.00% | NEW | 351.5 K | ||
| Darden Restaurants, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 216.16 | 1,800 | 0.00% | NEW | 389.1 K | ||
| Dynatrace Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 53.74 | 9,400 | 0.00% | NEW | 505.2 K | ||
| DTE Energy Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 135.74 | 5,204 | 0.00% | NEW | 706.4 K | ||
| Duke Energy Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 117.05 | 9,548 | 0.00% | 0.00 | 1.1 M | ||
| Devon Energy Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 31.09 | 171,341 | 0.03% | NEW | 5.3 M | ||
| GrafTech International Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 1.00 | 11,261,040 | 4.36% | -2.58 | 11.3 M | ||
| Eventbrite Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 2.48 | 14,785 | 0.02% | NEW | 36.7 K | ||
| Consolidated Edison, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 103.70 | 57,657 | 0.02% | 0.00 | 6.0 M | ||
| Enerflex Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 7.17 | 502,500 | 0.41% | NEW | 3.6 M | ||
| Everest Group Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 351.06 | 51,789 | 0.12% | 0.00 | 18.2 M | ||
| Edison International | Grantham, Mayo, Van Otterloo & Co., Llc | 55.39 | 73,567 | 0.02% | 0.00 | 4.1 M | ||
| Cia Paranaense De Energia Copel - ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B)) | Grantham, Mayo, Van Otterloo & Co., Llc | 8.84 | 83,173 | 0.01% | 0.00 | 735.2 K | ||
| Elevance Health Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 376.88 | 2,158,991 | 0.96% | 0.07 | 813.7 M | ||
| Emerson Electric Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 118.65 | 10,348 | 0.00% | 0.00 | 1.2 M | ||
| Enersys | Grantham, Mayo, Van Otterloo & Co., Llc | 82.03 | 65,024 | 0.17% | -0.07 | 5.3 M | ||
| Enova International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 92.79 | 60,131 | 0.24% | 0.15 | 5.6 M | ||
| EOG Resources, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 111.09 | 232,455 | 0.04% | -0.01 | 25.8 M | ||
| EPAM Systems Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 170.46 | 123,735 | 0.22% | -0.01 | 21.1 M | ||
| Edgewell Personal Care Co | Grantham, Mayo, Van Otterloo & Co., Llc | 25.86 | 43,990 | 0.09% | NEW | 1.1 M | ||
| Equinor ASA - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 24.30 | 113,254 | 0.00% | 0.00 | 2.8 M | ||
| Ethan Allen Interiors, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 25.59 | 21,713 | 0.09% | 0.02 | 555.6 K | ||
| Entergy Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 83.10 | 8,586 | 0.00% | NEW | 713.5 K | ||
| Everi Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 14.12 | 1,462,428 | 1.69% | 0.26 | 20.6 M | ||
| Edwards Lifesciences Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 77.95 | 26,591 | 0.00% | NEW | 2.1 M | ||
| Ford Motor Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 9.96 | 4,288,467 | 0.11% | 0.00 | 42.7 M | ||
| Fortune Brands Innovations Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 48.85 | 10,302 | 0.01% | NEW | 503.3 K | ||
| First Bancorp PR | Grantham, Mayo, Van Otterloo & Co., Llc | 19.92 | 11,347 | 0.01% | 0.00 | 226.0 K | ||
| FTI Consulting Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 162.15 | 218,647 | 0.64% | 0.27 | 35.5 M | ||
| Freeport-McMoRan Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 40.15 | 1,199,168 | 0.08% | -0.02 | 48.1 M | ||
| Fedex Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 217.72 | 48,352 | 0.02% | 0.02 | 10.5 M | ||
| Ferguson Plc. | Grantham, Mayo, Van Otterloo & Co., Llc | 179.78 | 11,458 | 0.01% | 0.00 | 2.1 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 42.13 | 84,168 | 0.11% | -0.03 | 3.5 M | ||
| FMC Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 39.57 | 34,874 | 0.03% | NEW | 1.4 M | ||
| Fomento Economico Mexicano S.A.B. de C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 106.72 | 6,916 | 0.00% | NEW | 738.1 K | ||
| Fabrinet | Grantham, Mayo, Van Otterloo & Co., Llc | 233.66 | 129,102 | 0.36% | 0.24 | 30.2 M | ||
| Fidelity National Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 54.27 | 27,298 | 0.01% | 0.00 | 1.5 M | ||
| Genpact Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 42.69 | 98,672 | 0.06% | 0.05 | 4.2 M | ||
| General Dynamics Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 275.28 | 4,283 | 0.00% | 0.00 | 1.2 M | ||
| Godaddy Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 181.43 | 14,812 | 0.01% | 0.01 | 2.7 M | ||
| General Electric Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 247.20 | 397,408 | 0.04% | -0.01 | 98.2 M | ||
| Gerdau S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 2.79 | 3,629,576 | 0.18% | -0.06 | 10.1 M | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 948.13 | 2,275 | 0.05% | 0.01 | 2.2 M | ||
| CGI Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 107.52 | 51,039 | 0.02% | 0.01 | 5.5 M | ||
| Gildan Activewear Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 46.53 | 156,444 | 0.10% | 0.07 | 7.3 M | ||
| General Mills, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 53.95 | 233,021 | 0.04% | 0.01 | 12.6 M | ||
| General Motors Company | Grantham, Mayo, Van Otterloo & Co., Llc | 47.55 | 1,051,444 | 0.11% | 0.00 | 50.0 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 58.82 | 589,277 | 0.44% | 0.07 | 34.7 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 7.07 | 13,182 | 0.00% | -0.01 | 93.2 K | ||
| Acushnet Holdings Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 67.69 | 509,361 | 0.85% | -0.17 | 34.5 M | ||
| Group 1 Automotive, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 420.35 | 13,205 | 0.10% | 0.01 | 5.6 M | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Grantham, Mayo, Van Otterloo & Co., Llc | 195.00 | 53,639 | 0.30% | -0.16 | 10.5 M | ||
| Garmin Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 202.38 | 38,210 | 0.02% | 0.01 | 7.7 M | ||
| Goldman Sachs Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 598.28 | 62,621 | 0.02% | 0.00 | 37.5 M | ||
| GSK Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 41.49 | 2,140,671 | 0.11% | -0.10 | 88.8 M | ||
| Gates Industrial Corporation plc | Grantham, Mayo, Van Otterloo & Co., Llc | 21.03 | 17,170 | 0.01% | 0.00 | 361.1 K | ||
| W.W. Grainger Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 1073.26 | 767 | 0.00% | 0.00 | 823.2 K | ||
| Home Depot, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 367.20 | 3,353 | 0.00% | 0.00 | 1.2 M | ||
| HDFC Bank Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 75.62 | 61,680 | 0.00% | NEW | 4.7 M | ||
| Hess Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 133.39 | 305,026 | 0.10% | -0.03 | 40.7 M | ||
| Hartford Financial Services Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 129.69 | 160,203 | 0.06% | 0.01 | 20.8 M | ||
| Houlihan Lokey Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 174.34 | 228,431 | 0.33% | 0.07 | 39.8 M | ||
| Haleon plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 11.40 | 454,182 | 0.01% | 0.00 | 5.2 M | ||
| Hilton Worldwide Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 248.93 | 1,961,432 | 0.83% | -0.01 | 488.3 M | ||
| Honda Motor - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 30.05 | 1,535,954 | 0.11% | 0.00 | 46.2 M | ||
| Hewlett Packard Enterprise Co | Grantham, Mayo, Van Otterloo & Co., Llc | 17.32 | 2,336,399 | 0.18% | 0.01 | 40.5 M | ||
| HP Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 24.82 | 1,549,840 | 0.16% | 0.02 | 38.5 M | ||
| H&R Block Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 58.30 | 273,121 | 0.20% | 0.08 | 15.9 M | ||
| Hormel Foods Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 30.71 | 8,791 | 0.00% | NEW | 270.0 K | ||
| HSBC Holdings plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 59.96 | 326,076 | 0.01% | 0.00 | 19.6 M | ||
| Hersha Hospitality Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 9.99 | 51,000 | 0.13% | 0.00 | 509.5 K | ||
| Hubbell Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 381.69 | 45,512 | 0.09% | 0.00 | 17.4 M | ||
| Humana Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 230.62 | 46,803 | 0.04% | 0.01 | 10.8 M | ||
| International Business Machines Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 263.60 | 219,658 | 0.02% | -0.01 | 57.9 M | ||
| ICICI Bank Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 34.22 | 21,020 | 0.00% | 0.00 | 719.3 K | ||
| Installed Building Products Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 158.83 | 129,963 | 0.47% | -0.01 | 20.6 M | ||
| Intercontinental Exchange Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 179.91 | 20,113 | 0.00% | -0.02 | 3.6 M | ||
| Infosys Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 18.18 | 152,257 | 0.00% | 0.00 | 2.8 M | ||
| ING Groep N.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 21.39 | 95,178 | 0.00% | 0.00 | 2.0 M | ||
| Ingredion Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 138.59 | 9,608 | 0.01% | -0.01 | 1.3 M | ||
| Samsara Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 46.78 | 17,670 | 0.00% | NEW | 826.6 K | ||
| International Paper Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 47.22 | 12,000 | 0.00% | NEW | 566.6 K | ||
| Itau Unibanco Holding S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 6.54 | 547,910 | 0.01% | NEW | 3.6 M | ||
| Invesco Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 14.37 | 401,508 | 0.09% | 0.04 | 5.8 M | ||
| Janus Henderson Group plc | Grantham, Mayo, Van Otterloo & Co., Llc | 36.23 | 126,472 | 0.08% | 0.01 | 4.6 M | ||
| Jones Lang Lasalle Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 220.38 | 2,021 | 0.00% | -0.01 | 445.4 K | ||
| Johnson & Johnson | Grantham, Mayo, Van Otterloo & Co., Llc | 155.12 | 6,812,787 | 0.28% | 0.02 | 1.1 B | ||
| JPMorgan Chase & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 264.85 | 239,659 | 0.01% | 0.00 | 63.5 M | ||
| Nordstrom, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 24.66 | 524,556 | 0.31% | NEW | 12.9 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 82.59 | 17,674 | 0.02% | -0.02 | 1.5 M | ||
| Kellogg Co | Grantham, Mayo, Van Otterloo & Co., Llc | 82.02 | 154,809 | 0.04% | -0.06 | 12.7 M | ||
| Kadant, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 307.39 | 69,278 | 0.59% | 0.13 | 21.3 M | ||
| KB Financial Group Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 73.22 | 66,016 | 0.02% | 0.00 | 4.8 M | ||
| KB Home | Grantham, Mayo, Van Otterloo & Co., Llc | 50.84 | 91,788 | 0.13% | 0.03 | 4.7 M | ||
| Kimco Realty Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 21.16 | 30,851 | 0.00% | NEW | 652.8 K | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Grantham, Mayo, Van Otterloo & Co., Llc | 28.62 | 315,091 | 0.01% | 0.00 | 9.0 M | ||
| Kennametal Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 21.22 | 9,496 | 0.01% | NEW | 201.5 K | ||
| Coca-Cola Co | Grantham, Mayo, Van Otterloo & Co., Llc | 71.88 | 7,656,489 | 0.18% | -0.04 | 550.3 M | ||
| Coca-Cola Femsa S.A.B. DE C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 97.45 | 94,619 | 0.05% | -0.01 | 9.2 M | ||
| Kosmos Energy Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 1.75 | 39,887,828 | 8.34% | 1.52 | 69.8 M | ||
| Kroger Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 68.06 | 346,057 | 0.05% | 0.00 | 23.6 M | ||
| Kohl`s Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 8.05 | 95,858 | 0.09% | 0.03 | 771.7 K | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 11.88 | 482,203 | 0.30% | -0.06 | 5.7 M | ||
| Leidos Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 141.13 | 44,544 | 0.03% | 0.02 | 6.3 M | ||
| Lear Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 87.22 | 68,931 | 0.13% | -0.01 | 6.0 M | ||
| Lennar Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 104.71 | 296,534 | 0.11% | 0.02 | 31.1 M | ||
| Lennox International Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 551.82 | 1,200 | 0.00% | NEW | 662.2 K | ||
| Linde Plc. | Grantham, Mayo, Van Otterloo & Co., Llc | 463.09 | 2,619 | 0.00% | 0.00 | 1.2 M | ||
| Lilly(Eli) & Co | Grantham, Mayo, Van Otterloo & Co., Llc | 743.09 | 483,800 | 0.05% | 0.01 | 359.5 M | ||
| Lockheed Martin Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 477.40 | 2,632 | 0.00% | 0.00 | 1.3 M | ||
| Lincoln National Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 32.80 | 15,751 | 0.01% | 0.00 | 516.6 K | ||
| Lowe`s Cos., Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 225.18 | 5,077 | 0.00% | 0.00 | 1.1 M | ||
| Stride Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 157.44 | 13,420 | 0.03% | -0.02 | 2.1 M | ||
| Livent Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 16.51 | 6,778,756 | 0.63% | 0.00 | 111.9 M | ||
| Las Vegas Sands Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 41.03 | 11,387 | 0.00% | -0.03 | 467.2 K | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 54.16 | 422,537 | 0.13% | 0.06 | 22.9 M | ||
| Lloyds Banking Group plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 4.26 | 256,198 | 0.00% | 0.00 | 1.1 M | ||
| La-Z-Boy Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 40.88 | 29,628 | 0.07% | 0.01 | 1.2 M | ||
| Macy`s Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 11.27 | 89,298 | 0.03% | 0.00 | 1.0 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 579.99 | 2,423 | 0.00% | 0.00 | 1.4 M | ||
| ManpowerGroup | Grantham, Mayo, Van Otterloo & Co., Llc | 40.16 | 26,739 | 0.06% | 0.00 | 1.1 M | ||
| Masco Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 61.09 | 8,831 | 0.00% | NEW | 539.5 K | ||
| Matson Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 111.75 | 6,398 | 0.02% | -0.01 | 715.0 K | ||
| MasterBrand Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 9.80 | 17,938 | 0.01% | -0.02 | 175.8 K | ||
| McDonald`s Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 312.44 | 4,020 | 0.00% | 0.00 | 1.3 M | ||
| Medtronic Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 83.58 | 168,942 | 0.01% | 0.00 | 14.1 M | ||
| Metlife Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 78.52 | 16,345 | 0.00% | 0.00 | 1.3 M | ||
| Manulife Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 31.90 | 3,712,522 | 0.22% | -0.01 | 118.4 M | ||
| Magna International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 35.49 | 1,147,196 | 0.41% | 0.04 | 40.7 M | ||
| MI Homes Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 104.83 | 8,038 | 0.03% | 0.00 | 842.6 K | ||
| Markel Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 1958.04 | 1,153 | 0.01% | -0.06 | 2.3 M | ||
| Mueller Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 77.23 | 39,542 | 0.04% | -0.01 | 3.1 M | ||
| 3M Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 146.32 | 21,363 | 0.00% | -0.04 | 3.1 M | ||
| Altria Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 60.44 | 77,042 | 0.00% | 0.00 | 4.7 M | ||
| Molina Healthcare Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 297.79 | 4,257 | 0.01% | NEW | 1.3 M | ||
| Mosaic Company | Grantham, Mayo, Van Otterloo & Co., Llc | 36.70 | 537,895 | 0.17% | -0.06 | 19.7 M | ||
| Merck & Co Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 75.94 | 6,686,596 | 0.27% | 0.02 | 507.8 M | ||
| Millrose Properties Inc. - Ordinary Shares- Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 27.87 | 16,414 | 0.01% | NEW | 457.5 K | ||
| Morgan Stanley | Grantham, Mayo, Van Otterloo & Co., Llc | 128.35 | 97,110 | 0.01% | 0.00 | 12.5 M | ||
| Morgan Stanley Direct Lending Fund | Grantham, Mayo, Van Otterloo & Co., Llc | 19.49 | 106,927 | 0.12% | 0.04 | 2.1 M | ||
| M & T Bank Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 179.98 | 56,603 | 0.03% | -0.01 | 10.2 M | ||
| Mettler-Toledo International, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 1135.86 | 571 | 0.00% | NEW | 648.6 K | ||
| MGIC Investment Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 26.29 | 666,505 | 0.28% | 0.08 | 17.5 M | ||
| Meritage Homes Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 63.14 | 45,067 | 0.06% | 0.06 | 2.8 M | ||
| Mitsubishi UFJ Financial Group, Inc. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 14.04 | 18,679 | 0.00% | NEW | 262.3 K | ||
| NextEra Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 70.03 | 15,272 | 0.00% | 0.00 | 1.1 M | ||
| NewMarket Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 645.27 | 1,528 | 0.02% | 0.00 | 986.0 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 61.36 | 15,421 | 0.00% | 0.00 | 946.2 K | ||
| Northrop Grumman Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 482.63 | 19,761 | 0.01% | 0.01 | 9.5 M | ||
| Northern Oil and Gas Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 27.08 | 180,297 | 0.18% | 0.10 | 4.9 M | ||
| Nokia Corp - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 5.30 | 35,111 | 0.00% | 0.00 | 186.1 K | ||
| ServiceNow Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1012.43 | 1,421 | 0.00% | NEW | 1.4 M | ||
| Nutrien Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 60.27 | 687,254 | 0.14% | -0.05 | 41.4 M | ||
| Nucor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 120.18 | 271,412 | 0.12% | 0.00 | 32.6 M | ||
| Novo Nordisk - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 72.66 | 37,617 | 0.00% | NEW | 2.7 M | ||
| NVR Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 7017.28 | 155 | 0.01% | 0.00 | 1.1 M | ||
| Novartis AG - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 116.48 | 392,151 | 0.02% | -0.01 | 45.7 M | ||
| NatWest Group Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 14.44 | 10,388 | 0.00% | NEW | 150.0 K | ||
| NexGen Energy Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 6.04 | 7,812,454 | 1.37% | 0.21 | 47.2 M | ||
| New York Times Co. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 57.04 | 1,026,386 | 0.63% | 0.07 | 58.5 M | ||
| Blue Owl Capital Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 14.45 | 140,888 | 0.03% | NEW | 2.0 M | ||
| Owens Corning | Grantham, Mayo, Van Otterloo & Co., Llc | 132.13 | 63,324 | 0.07% | 0.00 | 8.4 M | ||
| Organon & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 9.16 | 416,706 | 0.16% | NEW | 3.8 M | ||
| Olo Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 8.46 | 11,100 | 0.01% | NEW | 93.9 K | ||
| Omnicom Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 70.51 | 328,921 | 0.17% | 0.09 | 23.2 M | ||
| OneMain Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 51.57 | 22,592 | 0.02% | -0.01 | 1.2 M | ||
| Onto Innovation Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 92.77 | 284,587 | 0.58% | NEW | 26.4 M | ||
| Ormat Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 73.51 | 169,736 | 0.28% | -0.07 | 12.5 M | ||
| Oracle Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 166.76 | 6,064,857 | 0.22% | 0.01 | 1.0 B | ||
| Old Republic International Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 38.10 | 24,036 | 0.01% | NEW | 915.8 K | ||
| Oshkosh Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 98.05 | 56,841 | 0.09% | 0.00 | 5.6 M | ||
| Otis Worldwide Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 94.14 | 5,460,836 | 1.38% | 0.08 | 514.1 M | ||
| Outfront Media Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 16.44 | 25,845 | 0.02% | NEW | 424.9 K | ||
| Ovintiv Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 36.52 | 248,162 | 0.10% | 0.00 | 9.1 M | ||
| PagSeguro Digital Ltd - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 9.14 | 210,698 | 0.07% | NEW | 1.9 M | ||
| Pitney Bowes, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 10.24 | 17,932 | 0.01% | 0.00 | 183.6 K | ||
| Petroleo Brasileiro S.A. Petrobras - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 11.61 | 207,465 | 0.00% | 0.00 | 2.4 M | ||
| Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 10.91 | 1,638,116 | 0.03% | 0.00 | 17.9 M | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 7.33 | 27,400 | 0.02% | 0.00 | 200.8 K | ||
| Precision Drilling Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 44.17 | 81,500 | 0.60% | 0.00 | 3.6 M | ||
| Pfizer Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.39 | 2,880,126 | 0.05% | 0.00 | 67.4 M | ||
| Procter & Gamble Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 167.38 | 361,181 | 0.02% | 0.00 | 60.5 M | ||
| Progressive Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 287.92 | 2,571 | 0.00% | NEW | 740.2 K | ||
| PulteGroup Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 97.36 | 299,703 | 0.15% | 0.01 | 29.2 M | ||
| Polaris Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 37.84 | 62,731 | 0.11% | 0.01 | 2.4 M | ||
| Pinterest Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 31.89 | 22,003 | 0.00% | NEW | 701.7 K | ||
| POSCO Holdings Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 44.22 | 95,467 | 0.03% | 0.00 | 4.2 M | ||
| Philip Morris International Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 182.28 | 22,840 | 0.00% | 0.00 | 4.2 M | ||
| PNC Financial Services Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 173.97 | 85,397 | 0.02% | 0.01 | 14.9 M | ||
| Pentair plc | Grantham, Mayo, Van Otterloo & Co., Llc | 98.33 | 51,277 | 0.03% | -0.02 | 5.0 M | ||
| PPG Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 110.01 | 40,780 | 0.02% | 0.00 | 4.5 M | ||
| Permian Resources Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 12.71 | 10,634,826 | 1.52% | 0.00 | 135.2 M | ||
| PROG Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 28.41 | 25,475 | 0.06% | 0.02 | 723.7 K | ||
| Pearson plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 16.02 | 205,329 | 0.03% | 0.02 | 3.3 M | ||
| ProPetro Holding Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 5.43 | 595,067 | 0.57% | 0.00 | 3.2 M | ||
| PVH Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 82.11 | 47,967 | 0.10% | -0.03 | 3.9 M | ||
| RBC Bearings Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 369.81 | 140,875 | 0.45% | 0.04 | 52.1 M | ||
| Radian Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 33.62 | 352,782 | 0.26% | 0.04 | 11.9 M | ||
| Dr. Reddy`s Laboratories Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 14.72 | 558,135 | 0.07% | 0.02 | 8.2 M | ||
| Resideo Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 20.55 | 17,514 | 0.01% | 0.00 | 359.9 K | ||
| Regions Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 21.09 | 320,088 | 0.04% | 0.02 | 6.8 M | ||
| Rio Tinto plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 59.53 | 772,076 | 0.05% | 0.02 | 46.0 M | ||
| Raymond James Financial, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 145.32 | 23,562 | 0.01% | 0.01 | 3.4 M | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 275.63 | 2,173 | 0.00% | NEW | 598.9 K | ||
| RPT Realty | Grantham, Mayo, Van Otterloo & Co., Llc | 2.69 | 768,199 | 0.89% | 0.00 | 2.1 M | ||
| Raytheon Technologies Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 137.10 | 8,703 | 0.00% | 0.00 | 1.2 M | ||
| Ryerson Holding Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 21.64 | 23,163 | 0.07% | 0.02 | 501.2 K | ||
| Sap SE - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 303.90 | 23,429 | 0.00% | 0.00 | 7.1 M | ||
| Sally Beauty Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 8.87 | 24,234 | 0.02% | NEW | 215.0 K | ||
| Charles Schwab Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 88.02 | 15,605 | 0.00% | 0.00 | 1.4 M | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 10.15 | 93,858 | 0.08% | 0.03 | 952.7 K | ||
| Sea Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 164.63 | 30,959 | 0.01% | 0.00 | 5.1 M | ||
| Sealed Air Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 31.63 | 71,141 | 0.05% | 0.03 | 2.3 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Grantham, Mayo, Van Otterloo & Co., Llc | 67.29 | 135,379 | 0.00% | 0.00 | 9.1 M | ||
| Shinhan Financial Group Co. Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 40.58 | 24,433 | 0.01% | 0.00 | 991.5 K | ||
| Signet Jewelers Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 66.86 | 72,566 | 0.17% | 0.03 | 4.9 M | ||
| Skechers U S A, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 61.99 | 15,612 | 0.01% | -0.02 | 967.8 K | ||
| Sun Life Financial, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 65.09 | 441,173 | 0.08% | 0.03 | 28.7 M | ||
| SM Energy Co | Grantham, Mayo, Van Otterloo & Co., Llc | 23.78 | 329,105 | 0.29% | 0.08 | 7.8 M | ||
| SharkNinja Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 91.99 | 24,896 | 0.02% | 0.01 | 2.3 M | ||
| Snap-on, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 316.38 | 3,634 | 0.01% | 0.00 | 1.1 M | ||
| Southern Company | Grantham, Mayo, Van Otterloo & Co., Llc | 89.81 | 12,558 | 0.00% | 0.00 | 1.1 M | ||
| Solventum Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 73.09 | 426,814 | 0.25% | -0.04 | 31.2 M | ||
| Simon Property Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 162.59 | 6,716 | 0.00% | 0.00 | 1.1 M | ||
| Spotify Technology S.A. | Grantham, Mayo, Van Otterloo & Co., Llc | 670.00 | 900 | 0.00% | NEW | 603 K | ||
| Sociedad Quimica Y Minera de Chile S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 29.93 | 2,428,090 | 0.85% | -0.31 | 72.7 M | ||
| Stewart Information Services Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 59.75 | 3,730 | 0.01% | -0.01 | 222.9 K | ||
| Stellantis N.V | Grantham, Mayo, Van Otterloo & Co., Llc | 9.78 | 4,886,543 | 0.17% | 0.01 | 47.8 M | ||
| ST Microelectronics - New York Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 25.03 | 2,141,826 | 0.24% | 0.04 | 53.6 M | ||
| State Street Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 96.08 | 317,284 | 0.11% | 0.05 | 30.5 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 173.85 | 2,632,951 | 1.48% | 0.10 | 457.7 M | ||
| Suncor Energy, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 36.62 | 89,428 | 0.01% | 0.00 | 3.3 M | ||
| Synchrony Financial | Grantham, Mayo, Van Otterloo & Co., Llc | 58.16 | 818,293 | 0.21% | 0.03 | 47.6 M | ||
| Stryker Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 380.70 | 1,892 | 0.00% | NEW | 720.3 K | ||
| AT&T, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 27.93 | 210,049 | 0.00% | 0.00 | 5.9 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 52.77 | 146,763 | 0.07% | 0.00 | 7.7 M | ||
| Toronto Dominion Bank | Grantham, Mayo, Van Otterloo & Co., Llc | 69.20 | 739,032 | 0.04% | 0.01 | 51.1 M | ||
| TE Connectivity Ltd - Registered Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 159.49 | 61,129 | 0.02% | 0.00 | 9.7 M | ||
| Terex Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 43.98 | 6,960 | 0.01% | -0.02 | 306.1 K | ||
| Truist Financial Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 39.23 | 110,848 | 0.01% | 0.01 | 4.3 M | ||
| TFI International Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 85.09 | 2,991 | 0.00% | -0.01 | 254.5 K | ||
| Target Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 93.19 | 147,569 | 0.03% | 0.01 | 13.8 M | ||
| TIM SA - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 17.21 | 90,415 | 0.02% | -0.01 | 1.6 M | ||
| TJX Companies, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 128.11 | 3,778,404 | 0.34% | 0.00 | 484.1 M | ||
| Timken Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 68.89 | 19,207 | 0.03% | NEW | 1.3 M | ||
| Telkom Indonesia (Persero) Tbk PT - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 17.13 | 14,365 | 0.00% | NEW | 246.1 K | ||
| Taylor Morrison Home Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 55.85 | 19,967 | 0.02% | 0.00 | 1.1 M | ||
| Thermo Fisher Scientific Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 395.78 | 1,456,080 | 0.39% | 0.10 | 576.3 M | ||
| Tennant Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 71.99 | 4,574 | 0.02% | 0.01 | 329.3 K | ||
| Travel+Leisure Co | Grantham, Mayo, Van Otterloo & Co., Llc | 48.60 | 16,767 | 0.03% | 0.01 | 814.9 K | ||
| Toll Brothers Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 103.20 | 11,580 | 0.01% | 0.00 | 1.2 M | ||
| Tri Pointe Homes Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 29.34 | 67,883 | 0.07% | 0.04 | 2.0 M | ||
| TREX Co., Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 53.49 | 521,084 | 0.49% | NEW | 27.9 M | ||
| Triton International Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 79.55 | 439,839 | 0.80% | 0.00 | 35.0 M | ||
| Tenaris S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 35.30 | 213,574 | 0.04% | -0.04 | 7.5 M | ||
| Sixth Street Specialty Lending Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 23.23 | 72,813 | 0.08% | NEW | 1.7 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 194.91 | 148,005 | 0.00% | 0.00 | 28.8 M | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 55.98 | 178,803 | 0.05% | 0.01 | 10.0 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 429.50 | 21,970 | 0.01% | 0.00 | 9.4 M | ||
| TotalEnergies SE - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 60.41 | 67,941 | 0.00% | 0.00 | 4.1 M | ||
| Textron Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 73.39 | 116,394 | 0.06% | 0.01 | 8.5 M | ||
| Uber Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 83.47 | 4,504,427 | 0.22% | NEW | 376.0 M | ||
| UGI Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 36.36 | 16,803 | 0.01% | 0.00 | 611.0 K | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 186.89 | 3,000 | 0.00% | NEW | 560.7 K | ||
| Unilever plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 63.27 | 129,186 | 0.01% | -0.01 | 8.2 M | ||
| United Natural Foods Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 31.61 | 9,927 | 0.02% | NEW | 313.8 K | ||
| Unitedhealth Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 303.93 | 2,224,346 | 0.25% | 0.02 | 676.0 M | ||
| Unum Group | Grantham, Mayo, Van Otterloo & Co., Llc | 81.70 | 119,116 | 0.07% | 0.00 | 9.7 M | ||
| Union Pacific Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 218.84 | 6,067 | 0.00% | 0.00 | 1.3 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 97.24 | 358,160 | 0.04% | 0.02 | 34.8 M | ||
| United Rentals, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 689.94 | 6,589 | 0.01% | 0.01 | 4.5 M | ||
| U.S. Bancorp. | Grantham, Mayo, Van Otterloo & Co., Llc | 43.55 | 15,983,454 | 1.03% | 0.20 | 696.1 M | ||
| Universal Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 65.21 | 10,766 | 0.04% | 0.01 | 702.1 K | ||
| Visa Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 364.95 | 2,974,829 | 0.16% | 0.00 | 1.1 B | ||
| Vale S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 9.26 | 113,737 | 0.00% | -0.01 | 1.1 M | ||
| Vermilion Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 6.75 | 882,801 | 0.57% | -0.15 | 6.0 M | ||
| VICI Properties Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 31.70 | 361,040 | 0.03% | -0.02 | 11.4 M | ||
| Vipshop Holdings Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 14.19 | 602,137 | 0.12% | -0.03 | 8.5 M | ||
| Vista Energy S.A.B. de C.V - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 49.42 | 1,179,408 | 1.12% | -0.05 | 58.3 M | ||
| Telefonica Brasil S.A., - ADR (Representing Ord) | Grantham, Mayo, Van Otterloo & Co., Llc | 10.16 | 12,987 | 0.00% | 0.00 | 131.9 K | ||
| Valero Energy Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 128.10 | 3,045 | 0.00% | -0.01 | 390.1 K | ||
| Veralto Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 100.06 | 85,506 | 0.03% | 0.00 | 8.6 M | ||
| Valmont Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 316.90 | 34,338 | 0.17% | -0.10 | 10.9 M | ||
| Vmware Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 142.48 | 434,392 | 0.10% | 0.00 | 61.9 M | ||
| Victoria`s Secret & Co | Grantham, Mayo, Van Otterloo & Co., Llc | 20.79 | 40,202 | 0.05% | NEW | 835.8 K | ||
| Verizon Communications Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 44.05 | 1,805,971 | 0.04% | 0.00 | 79.6 M | ||
| Westinghouse Air Brake Technologies Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 201.56 | 1,439 | 0.00% | 0.00 | 290.0 K | ||
| Wells Fargo & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 74.65 | 8,381,408 | 0.26% | -0.01 | 625.7 M | ||
| West Fraser Timber Co., Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 73.77 | 386,701 | 0.49% | -0.01 | 28.5 M | ||
| Cactus Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 41.42 | 740,021 | 1.08% | 0.43 | 30.7 M | ||
| Whirlpool Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 78.08 | 70,913 | 0.13% | 0.01 | 5.5 M | ||
| Wipro Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 2.88 | 175,794 | 0.00% | 0.00 | 506.3 K | ||
| World Kinect Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 27.43 | 8,658 | 0.02% | 0.00 | 237.5 K | ||
| Advanced Drainage Systems Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 106.69 | 379,189 | 0.49% | 0.09 | 40.5 M | ||
| Walmart Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 99.70 | 106,312 | 0.00% | 0.00 | 10.6 M | ||
| WNS Holdings Limited - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 57.70 | 13,049 | 0.03% | 0.00 | 752.9 K | ||
| W. P. Carey Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 62.15 | 11,271 | 0.01% | NEW | 700.5 K | ||
| Williams-Sonoma, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 157.74 | 2,039 | 0.00% | NEW | 321.6 K | ||
| Essential Utilities Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 38.52 | 18,663 | 0.01% | NEW | 718.9 K | ||
| Western Union Company | Grantham, Mayo, Van Otterloo & Co., Llc | 9.28 | 656,000 | 0.20% | 0.02 | 6.1 M | ||
| United States Steel Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 53.43 | 342,900 | 0.15% | -0.22 | 18.3 M | ||
| Exxon Mobil Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 102.91 | 465,370 | 0.01% | 0.00 | 47.9 M | ||
| Block Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 61.75 | 437,423 | 0.07% | 0.03 | 27.0 M | ||
| Yelp Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 37.26 | 10,118 | 0.02% | NEW | 377.0 K | ||
| YPF - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 34.63 | 1,641,878 | 0.42% | -0.05 | 56.9 M | ||
| Zoetis Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 169.08 | 4,300 | 0.00% | NEW | 727.0 K | ||
| Martin Marietta Materials, Inc. | Jeremy Grantham | 540.56 | - | Investor holds below 1% | ||||
| Benchmark Electronics Inc. | Jeremy Grantham | 36.31 | - | Investor holds below 1% | ||||
| Vontier Corporation | Jeremy Grantham | 35.58 | - | Investor holds below 1% | ||||
| KT Corporation - ADR | Jeremy Grantham | 18.86 | - | Investor holds below 1% | ||||
| TTM Technologies Inc | Jeremy Grantham | 29.99 | - | Investor holds below 1% | ||||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Jeremy Grantham | 216.99 | - | Investor holds below 1% | ||||
| ArcBest Corp | Jeremy Grantham | 62.31 | - | Investor holds below 1% | ||||
| Dow Inc | Jeremy Grantham | 27.09 | - | Investor holds below 1% | ||||
| ASGN Inc | Jeremy Grantham | 51.48 | - | Investor holds below 1% | ||||
| Jacobs Solutions Inc | Jeremy Grantham | 124.23 | - | Investor holds below 1% | ||||
| Albertsons Companies Inc - Ordinary Shares - Class A | Jeremy Grantham | 22.04 | - | Investor holds below 1% | ||||
| Community Trust Bancorp, Inc. | Jeremy Grantham | 50.57 | - | Investor holds below 1% | ||||
| Norfolk Southern Corp. | Jeremy Grantham | 244.78 | - | Investor holds below 1% | ||||
| Huntington Ingalls Industries Inc | Jeremy Grantham | 222.50 | - | Investor holds below 1% | ||||
| Primoris Services Corp | Jeremy Grantham | 71.91 | - | Investor holds below 1% | ||||
| Cenovus Energy Inc | Jeremy Grantham | 13.35 | - | Investor holds below 1% | ||||
| Highwoods Properties, Inc. | Jeremy Grantham | 30.12 | - | Investor holds below 1% | ||||
| Sanfilippo (John B.) & Son, Inc | Jeremy Grantham | 61.52 | - | Investor holds below 1% | ||||
| Geo Group, Inc. | Jeremy Grantham | 27.20 | - | Investor holds below 1% | ||||
| HNI Corp. | Jeremy Grantham | 46.08 | - | Investor holds below 1% | ||||
| International Bancshares Corp. | Jeremy Grantham | 62.64 | - | Investor holds below 1% | ||||
| Acuity Brands, Inc. | Jeremy Grantham | 255.88 | - | Investor holds below 1% | ||||
| Juniper Networks Inc | Jeremy Grantham | 35.83 | - | Investor holds below 1% | ||||
| AZZ Inc | Jeremy Grantham | 92.66 | - | Investor holds below 1% | ||||
| Constellation Energy Corporation | Jeremy Grantham | 313.55 | - | Investor holds below 1% | ||||
| Popular Inc. | Jeremy Grantham | 103.87 | - | Investor holds below 1% | ||||
| F5 Inc | Jeremy Grantham | 285.50 | - | Investor holds below 1% | ||||
| ASE Technology Holding Co.Ltd - ADR | Jeremy Grantham | 9.43 | - | Investor holds below 1% | ||||
| Paramount Global - Ordinary Shares - Class B | Jeremy Grantham | 11.95 | - | Investor holds below 1% | ||||
| Barrick Gold Corp. | Jeremy Grantham | 19.16 | - | Investor holds below 1% | ||||
| Lufax Holding Ltd - ADR | Jeremy Grantham | 2.88 | - | Investor holds below 1% | ||||
| First Horizon Corporation | Jeremy Grantham | 19.80 | - | Investor holds below 1% | ||||
| Sylvamo Corp | Jeremy Grantham | 52.78 | - | Investor holds below 1% | ||||
| East West Bancorp, Inc. | Jeremy Grantham | 90.41 | - | Investor holds below 1% | ||||
| Robert Half International Inc. | Jeremy Grantham | 44.60 | - | Investor holds below 1% | ||||
| Teck Resources Ltd - Ordinary Shares - Class B | Jeremy Grantham | 36.93 | - | Investor holds below 1% | ||||
| Berry Corp | Jeremy Grantham | 2.40 | - | Investor holds below 1% | ||||
| Fluor Corporation | Jeremy Grantham | 41.36 | - | Investor holds below 1% | ||||
| Exelixis Inc | Jeremy Grantham | 42.80 | - | Investor holds below 1% | ||||
| Ansys Inc. - Registered Shares | Jeremy Grantham | 332.04 | - | Investor holds below 1% | ||||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Jeremy Grantham | 103.26 | - | Investor holds below 1% | ||||
| TD Synnex Corp | Jeremy Grantham | 119.56 | - | Investor holds below 1% | ||||
| PotlatchDeltic Corp | Jeremy Grantham | 38.34 | - | Investor holds below 1% | ||||
| Kinross Gold Corp. | Jeremy Grantham | 15.66 | - | Investor holds below 1% | ||||
| Rockwell Automation Inc | Jeremy Grantham | 317.39 | - | Investor holds below 1% | ||||
| Bath & Body Works Inc | Jeremy Grantham | 26.81 | - | Investor holds below 1% | ||||
| Arista Networks Inc | Jeremy Grantham | 89.46 | - | Investor holds below 1% | ||||
| EPR Properties | Jeremy Grantham | 55.93 | - | Investor holds below 1% | ||||
| Republic Services, Inc. | Jeremy Grantham | 257.48 | - | Investor holds below 1% | ||||
| Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | Jeremy Grantham | 44.01 | - | Investor holds below 1% | ||||
| Essent Group Ltd | Jeremy Grantham | 57.51 | - | Investor holds below 1% | ||||
| Vulcan Materials Co | Jeremy Grantham | 262.84 | - | Investor holds below 1% | ||||
| BRP Inc | Jeremy Grantham | 44.50 | - | Investor holds below 1% | ||||
| Tapestry Inc | Jeremy Grantham | 78.56 | - | Investor holds below 1% | ||||
| Quanta Services, Inc. | Jeremy Grantham | 345.73 | - | Investor holds below 1% |