As per corporate shareholdings filed for , people matching Jeremy Grantham publicly holds 544 stocks with a net worth of over US$ 31.5 B.
These are shares held by Jeremy Grantham as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Apple Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 210.02 | 6,340,027 | 0.04% | 0.00 | 1.3 B | ||
| AAON Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 79.46 | 397,395 | 0.49% | -0.09 | 31.6 M | ||
| Arch Capital Group Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 88.66 | 134,716 | 0.04% | -0.02 | 11.9 M | ||
| Axcelis Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 71.52 | 495,971 | 1.53% | 0.67 | 35.5 M | ||
| Enact Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 35.09 | 8,958 | 0.01% | 0.00 | 314.3 K | ||
| Adobe Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 366.45 | 2,071 | 0.00% | NEW | 758.9 K | ||
| American Electric Power Company Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 105.93 | 2,761 | 0.00% | NEW | 292.5 K | ||
| Akamai Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 77.93 | 285,710 | 0.19% | -0.02 | 22.3 M | ||
| Applied Materials Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 192.52 | 38,071 | 0.00% | 0.00 | 7.3 M | ||
| Advanced Micro Devices Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 160.41 | 7,713 | 0.00% | NEW | 1.2 M | ||
| Amedisys Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 97.47 | 141,521 | 0.43% | NEW | 13.8 M | ||
| AMGEN Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 298.25 | 3,509 | 0.00% | NEW | 1.0 M | ||
| Aemetis Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2.79 | 1,813,339 | 3.54% | -0.46 | 5.1 M | ||
| Amazon.com Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 223.88 | 3,552,685 | 0.03% | 0.00 | 795.4 M | ||
| Ansys Inc. - Registered Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 374.30 | 86,648 | 0.10% | 0.00 | 32.4 M | ||
| Apogee Enterprises Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 42.02 | 5,600 | 0.03% | 0.00 | 235.3 K | ||
| ArcBest Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 79.73 | 246,670 | 1.06% | 0.10 | 19.7 M | ||
| Array Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 6.89 | 8,138,112 | 5.36% | 2.25 | 56.1 M | ||
| ASML Holding NV - New York Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 744.91 | 757 | 0.00% | NEW | 563.9 K | ||
| Academy Sports and Outdoors Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 54.26 | 92,564 | 0.13% | 0.04 | 5.0 M | ||
| Algoma Steel Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 6.90 | 48,684 | 0.05% | 0.00 | 335.9 K | ||
| Activision Blizzard Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 94.42 | 642,376 | 0.08% | 0.00 | 60.7 M | ||
| Broadcom Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 286.45 | 214,772 | 0.00% | 0.00 | 61.5 M | ||
| Avnet Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 55.19 | 151,201 | 0.17% | 0.08 | 8.3 M | ||
| Barrett Business Services Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 43.65 | 6,800 | 0.03% | 0.00 | 296.8 K | ||
| Balchem Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 158.37 | 196,357 | 0.60% | 0.07 | 31.1 M | ||
| Booking Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5683.94 | 5,164 | 0.02% | 0.00 | 29.4 M | ||
| Popular Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 114.85 | 3,379 | 0.00% | 0.00 | 388.1 K | ||
| Berry Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 3.11 | 353,300 | 0.46% | 0.00 | 1.1 M | ||
| Constellation Energy Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 308.08 | 32,700 | 0.01% | 0.00 | 10.1 M | ||
| Check Point Software Technologies Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 217.47 | 173,466 | 0.16% | -0.01 | 37.7 M | ||
| Chord Energy Corp - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 105.97 | 83,977 | 0.14% | 0.13 | 8.9 M | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 383.56 | 6,388 | 0.00% | NEW | 2.5 M | ||
| ChampionX Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 25.81 | 616,246 | 0.32% | 0.06 | 15.9 M | ||
| Clean Energy Fuels Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 2.04 | 17,639,323 | 7.89% | -0.64 | 36.0 M | ||
| Comcast Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 34.70 | 1,598,928 | 0.04% | 0.00 | 55.5 M | ||
| Cimpress plc | Grantham, Mayo, Van Otterloo & Co., Llc | 44.03 | 3,771 | 0.02% | 0.00 | 166.0 K | ||
| Concentrix Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 57.53 | 20,875 | 0.03% | NEW | 1.2 M | ||
| Costco Wholesale Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 953.91 | 1,388 | 0.00% | NEW | 1.3 M | ||
| Crocs Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 106.63 | 63,348 | 0.11% | 0.00 | 6.8 M | ||
| Cirrus Logic, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 103.38 | 284,622 | 0.54% | -0.09 | 29.4 M | ||
| Cisco Systems, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 68.30 | 1,537,231 | 0.04% | 0.00 | 105.0 M | ||
| CSX Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 34.50 | 73,603 | 0.00% | 0.00 | 2.5 M | ||
| Community Trust Bancorp, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 56.80 | 5,252 | 0.03% | 0.00 | 298.3 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 75.56 | 675,232 | 0.14% | 0.00 | 51.0 M | ||
| Diversified Healthcare Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 3.60 | 50,617 | 0.02% | 0.00 | 182.2 K | ||
| BRP Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 49.12 | 62,372 | 0.09% | 0.00 | 3.1 M | ||
| Amdocs Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 89.31 | 9,546 | 0.01% | NEW | 852.6 K | ||
| EBay Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 76.79 | 885,484 | 0.18% | -0.03 | 68.0 M | ||
| Enphase Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 38.74 | 481,748 | 0.36% | -0.01 | 18.7 M | ||
| Enstar Group Limited | Grantham, Mayo, Van Otterloo & Co., Llc | 337.91 | 42,751 | 0.29% | NEW | 14.4 M | ||
| Etsy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 57.97 | 30,172 | 0.03% | -0.31 | 1.7 M | ||
| East West Bancorp, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 108.22 | 3,363 | 0.00% | 0.00 | 363.9 K | ||
| Exelon Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 42.95 | 192,837 | 0.02% | 0.00 | 8.3 M | ||
| Exelixis Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 44.87 | 83,897 | 0.03% | NEW | 3.8 M | ||
| Expedia Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 182.08 | 235,114 | 0.18% | 0.00 | 42.8 M | ||
| F5 Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 300.34 | 44,607 | 0.08% | -0.09 | 13.4 M | ||
| Farmers National Banc Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 14.07 | 13,100 | 0.03% | 0.00 | 184.3 K | ||
| Fox Corporation - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 51.76 | 655,084 | 0.14% | -0.03 | 33.9 M | ||
| Fox Corporation - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 56.39 | 354,978 | 0.08% | -0.01 | 20.0 M | ||
| First Solar Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 173.54 | 269,792 | 0.25% | -0.01 | 46.8 M | ||
| GE HealthCare Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 76.25 | 444,221 | 0.10% | -0.01 | 33.9 M | ||
| Gevo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.51 | 3,008,649 | 1.26% | -0.11 | 4.5 M | ||
| G-III Apparel Group Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.87 | 7,729 | 0.02% | -0.01 | 184.5 K | ||
| Gilead Sciences, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 108.80 | 60,638 | 0.00% | -0.01 | 6.6 M | ||
| Gentex Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.13 | 1,190,005 | 0.52% | 0.06 | 27.5 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Grantham, Mayo, Van Otterloo & Co., Llc | 184.70 | 299,911 | 0.00% | 0.00 | 55.4 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 183.58 | 7,329,022 | 0.06% | 0.00 | 1.3 B | ||
| Green Plains Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 7.88 | 5,650,294 | 8.73% | -0.65 | 44.5 M | ||
| Hanmi Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 26.19 | 11,389 | 0.04% | 0.00 | 298.3 K | ||
| Honeywell International Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 238.37 | 5,313 | 0.00% | NEW | 1.3 M | ||
| Heidrick & Struggles International, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 46.31 | 9,471 | 0.05% | 0.00 | 438.6 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 | 34.36 | 9,574 | 0.05% | 0.00 | 329.0 K | ||
| International Bancshares Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 69.68 | 3,613 | 0.01% | NEW | 251.8 K | ||
| ICF International, Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 84.69 | 7,614 | 0.04% | 0.00 | 644.8 K | ||
| Industrial Logistics Properties Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 5.50 | 13,716 | 0.02% | 0.00 | 75.4 K | ||
| Immersion Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 7.83 | 12,369 | 0.04% | NEW | 96.8 K | ||
| Incyte Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 68.94 | 581,059 | 0.30% | 0.00 | 40.1 M | ||
| Intel Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 22.80 | 2,447,121 | 0.06% | 0.01 | 55.8 M | ||
| Intuit Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 755.37 | 1,775 | 0.00% | NEW | 1.3 M | ||
| Intuitive Surgical Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 516.16 | 1,497,314 | 0.42% | 0.02 | 772.9 M | ||
| Jazz Pharmaceuticals plc | Grantham, Mayo, Van Otterloo & Co., Llc | 114.86 | 3,007 | 0.00% | -0.01 | 345.4 K | ||
| Sanfilippo (John B.) & Son, Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 67.73 | 70,491 | 0.61% | 0.07 | 4.8 M | ||
| JD.com Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 32.69 | 366,630 | 0.03% | 0.01 | 12.0 M | ||
| J&J Snack Foods Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 118.98 | 225,613 | 1.16% | 0.12 | 26.8 M | ||
| Kraft Heinz Co | Grantham, Mayo, Van Otterloo & Co., Llc | 28.13 | 1,286,801 | 0.11% | 0.01 | 36.2 M | ||
| KLA Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 937.08 | 550,920 | 0.41% | -0.10 | 516.3 M | ||
| Kimberly-Clark Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 127.91 | 2,756 | 0.00% | 0.00 | 352.5 K | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Grantham, Mayo, Van Otterloo & Co., Llc | 87.76 | 483,542 | 0.34% | 0.06 | 42.4 M | ||
| Largo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.54 | 5,265,102 | 8.21% | 0.00 | 8.1 M | ||
| LKQ Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 37.45 | 87,441 | 0.03% | NEW | 3.3 M | ||
| Logitech International S.A. | Grantham, Mayo, Van Otterloo & Co., Llc | 95.88 | 769,780 | 0.49% | 0.00 | 73.8 M | ||
| Grand Canyon Education Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 170.42 | 2,975 | 0.01% | 0.00 | 507 K | ||
| Lam Research Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 100.79 | 767,618 | 0.60% | 0.00 | 77.4 M | ||
| Landstar System, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 136.50 | 229,283 | 0.65% | 0.06 | 31.3 M | ||
| Malibu Boats Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 33.32 | 712,852 | 3.63% | 0.34 | 23.8 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 69.80 | 371,733 | 0.03% | 0.01 | 25.9 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 701.41 | 2,347,066 | 0.09% | 0.01 | 1.6 B | ||
| McGrath Rentcorp | Grantham, Mayo, Van Otterloo & Co., Llc | 117.11 | 191,372 | 0.78% | -0.31 | 22.4 M | ||
| Microsoft Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 511.70 | 4,001,855 | 0.05% | 0.00 | 2.0 B | ||
| Match Group Inc. - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 32.35 | 891,429 | 0.36% | 0.02 | 28.8 M | ||
| Micron Technology Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 113.26 | 109,913 | 0.01% | 0.00 | 12.4 M | ||
| Marzetti Co. (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 173.77 | 222,516 | 0.81% | 0.09 | 38.7 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 | 89.95 | 5,827 | 0.00% | 0.00 | 524.1 K | ||
| Neogen Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 4.86 | 2,121,849 | 0.98% | 0.33 | 10.3 M | ||
| Netflix Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 1274.17 | 1,619 | 0.00% | NEW | 2.1 M | ||
| NICE Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 154.27 | 67,746 | 0.11% | NEW | 10.5 M | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 37.86 | 26,853 | 0.03% | 0.00 | 1.0 M | ||
| Newmark Group Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 12.39 | 17,334 | 0.01% | NEW | 214.8 K | ||
| Netapp Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 107.25 | 10,389 | 0.01% | 0.00 | 1.1 M | ||
| NVIDIA Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 173.00 | 94,413 | 0.00% | 0.00 | 16.3 M | ||
| NXP Semiconductors NV | Grantham, Mayo, Van Otterloo & Co., Llc | 224.50 | 14,408 | 0.01% | 0.00 | 3.2 M | ||
| Nextracker Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 60.48 | 943,065 | 0.66% | 0.29 | 57.0 M | ||
| Universal Display Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 151.40 | 87,776 | 0.18% | 0.02 | 13.3 M | ||
| Ollies Bargain Outlet Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 131.89 | 354,281 | 0.58% | -0.09 | 46.7 M | ||
| Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 112.62 | 7,381 | 0.02% | 0.00 | 831.2 K | ||
| ON Semiconductor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 59.41 | 744,380 | 0.18% | 0.07 | 44.2 M | ||
| Open Text Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 28.69 | 704,325 | 0.27% | 0.17 | 20.2 M | ||
| Paramount Global - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 12.94 | 1,685,922 | 0.25% | -0.11 | 21.8 M | ||
| Paccar Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 94.05 | 380,201 | 0.07% | 0.01 | 35.8 M | ||
| PotlatchDeltic Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 40.64 | 268,823 | 0.34% | -0.39 | 10.9 M | ||
| PepsiCo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 145.44 | 8,257 | 0.00% | 0.00 | 1.2 M | ||
| Premier Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 21.07 | 53,953 | 0.06% | -0.02 | 1.1 M | ||
| Photronics, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 19.63 | 9,551 | 0.02% | 0.00 | 187.5 K | ||
| Preformed Line Products Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 153.21 | 58,261 | 1.19% | 0.15 | 8.9 M | ||
| Power Integrations Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 54.16 | 445,994 | 0.78% | 0.08 | 24.2 M | ||
| Perdoceo Education Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 29.71 | 70,703 | 0.11% | 0.00 | 2.1 M | ||
| Pricesmart Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 111.35 | 279,405 | 0.91% | 0.09 | 31.1 M | ||
| PayPal Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 73.86 | 650,957 | 0.07% | -0.02 | 48.1 M | ||
| Qualcomm, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 152.61 | 73,152 | 0.01% | -0.01 | 11.2 M | ||
| Regeneron Pharmaceuticals, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 550.00 | 51,997 | 0.05% | 0.00 | 28.6 M | ||
| Resources Connection Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5.34 | 35,165 | 0.11% | 0.00 | 187.8 K | ||
| Sunrun Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 9.96 | 11,118,661 | 4.96% | -2.32 | 110.7 M | ||
| Ryanair Holdings Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 58.04 | 355,773 | 0.07% | 0.04 | 20.6 M | ||
| Starbucks Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 93.19 | 11,552 | 0.00% | NEW | 1.1 M | ||
| Sciplay Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 22.94 | 21,501 | 0.10% | 0.00 | 493.2 K | ||
| Shoe Carnival, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 20.59 | 16,483 | 0.06% | -0.01 | 339.4 K | ||
| Solaredge Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 25.25 | 4,311,783 | 7.43% | 1.59 | 108.9 M | ||
| Seagen Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 228.88 | 168,935 | 0.09% | 0.00 | 38.7 M | ||
| Silicon Motion Technology Corp - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 73.16 | 41,965 | 0.12% | 0.09 | 3.1 M | ||
| SLM Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 33.14 | 165,052 | 0.08% | 0.02 | 5.5 M | ||
| Spok Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 17.67 | 10,878 | 0.05% | 0.00 | 192.2 K | ||
| SS&C Technologies Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 83.26 | 76,107 | 0.03% | -0.04 | 6.3 M | ||
| StepStone Group Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 63.24 | 674,173 | 0.89% | -0.34 | 42.6 M | ||
| Steel Dynamics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 131.15 | 336,796 | 0.22% | 0.00 | 44.2 M | ||
| Skyworks Solutions, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 72.20 | 395,880 | 0.25% | -0.01 | 28.6 M | ||
| Syneos Health Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 42.98 | 274,296 | 0.26% | 0.00 | 11.8 M | ||
| First Financial Corp. - Indiana | Grantham, Mayo, Van Otterloo & Co., Llc | 56.35 | 4,952 | 0.04% | NEW | 279.0 K | ||
| T-Mobile US Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 227.03 | 5,544 | 0.00% | NEW | 1.3 M | ||
| LendingTree Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 38.15 | 9,104 | 0.07% | 0.00 | 347.3 K | ||
| T. Rowe Price Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 106.41 | 216,095 | 0.10% | 0.04 | 23.0 M | ||
| Tesla Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 319.41 | 5,704 | 0.00% | NEW | 1.8 M | ||
| Texas Instruments Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 216.59 | 4,245,673 | 0.47% | 0.02 | 919.6 M | ||
| UFP Industries Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 102.36 | 43,694 | 0.07% | 0.00 | 4.5 M | ||
| United Therapeutics Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 297.33 | 4,088 | 0.01% | -0.06 | 1.2 M | ||
| Victory Capital Holdings Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 70.97 | 12,088 | 0.02% | 0.01 | 857.9 K | ||
| Viper Energy Partners LP - Unit | Grantham, Mayo, Van Otterloo & Co., Llc | 38.06 | 95,392 | 0.09% | NEW | 3.6 M | ||
| Vodafone Group plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 10.94 | 12,359,440 | 0.49% | 0.11 | 135.2 M | ||
| Viatris Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 9.27 | 3,549,866 | 0.30% | 0.04 | 32.9 M | ||
| Walgreens Boots Alliance Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 11.51 | 2,648,527 | 0.31% | 0.06 | 30.5 M | ||
| Woodward Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 257.42 | 131,116 | 0.22% | 0.02 | 33.8 M | ||
| XP Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 18.12 | 91,200 | 0.02% | NEW | 1.7 M | ||
| XPEL Inc - Ordinary Shares - Reg S | Grantham, Mayo, Van Otterloo & Co., Llc | 34.99 | 231,121 | 0.84% | 0.09 | 8.1 M | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 74.60 | 615,775 | 0.20% | 0.01 | 45.9 M | ||
| Alcoa Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 29.39 | 145,686 | 0.06% | -0.01 | 4.3 M | ||
| Abbvie Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 191.40 | 6,179 | 0.00% | NEW | 1.2 M | ||
| ABM Industries Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 48.42 | 4,625 | 0.01% | NEW | 223.9 K | ||
| Abbott Laboratories | Grantham, Mayo, Van Otterloo & Co., Llc | 120.51 | 7,109,688 | 0.41% | 0.08 | 856.8 M | ||
| Acco Brands Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 3.79 | 129,622 | 0.14% | 0.00 | 491.3 K | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 20.24 | 3,006,104 | 0.52% | 0.10 | 60.8 M | ||
| Accenture plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 282.70 | 2,185,214 | 0.35% | 0.02 | 617.8 M | ||
| Archer Daniels Midland Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 53.54 | 339,681 | 0.07% | 0.00 | 18.2 M | ||
| Aflac Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 101.42 | 8,457 | 0.00% | -0.03 | 857.7 K | ||
| AGCO Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 107.72 | 536,615 | 0.72% | -0.05 | 57.8 M | ||
| Adecoagro S.A. | Grantham, Mayo, Van Otterloo & Co., Llc | 9.54 | 977,875 | 0.97% | -0.68 | 9.3 M | ||
| American International Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 80.99 | 14,985 | 0.00% | NEW | 1.2 M | ||
| Assurant Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 188.08 | 1,698 | 0.00% | 0.00 | 319.4 K | ||
| Albemarle Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 75.74 | 515,998 | 0.44% | 0.37 | 39.1 M | ||
| Allstate Corp (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 193.02 | 6,072 | 0.00% | 0.00 | 1.2 M | ||
| Allegion plc | Grantham, Mayo, Van Otterloo & Co., Llc | 153.53 | 121,440 | 0.14% | 0.01 | 18.6 M | ||
| Ally Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 40.24 | 1,036,843 | 0.34% | 0.00 | 41.7 M | ||
| Allison Transmission Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 88.92 | 58,270 | 0.07% | -0.01 | 5.2 M | ||
| Autoliv Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 116.78 | 10,226 | 0.01% | NEW | 1.2 M | ||
| Affiliated Managers Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 210.72 | 23,675 | 0.08% | -0.01 | 5.0 M | ||
| Ameresco Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 18.36 | 4,209,571 | 8.03% | -0.11 | 77.3 M | ||
| American Tower Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 223.04 | 4,670 | 0.00% | NEW | 1.0 M | ||
| Autonation Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 196.41 | 30,184 | 0.08% | 0.00 | 5.9 M | ||
| Air Products & Chemicals Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 293.58 | 93,571 | 0.04% | NEW | 27.5 M | ||
| Aptiv PLC | Grantham, Mayo, Van Otterloo & Co., Llc | 70.27 | 112,645 | 0.05% | NEW | 7.9 M | ||
| Aramark | Grantham, Mayo, Van Otterloo & Co., Llc | 43.27 | 1,217,350 | 0.46% | 0.20 | 52.7 M | ||
| Arrow Electronics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 130.73 | 72,192 | 0.14% | 0.00 | 9.4 M | ||
| Associated Banc-Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 25.70 | 19,136 | 0.01% | 0.00 | 491.8 K | ||
| ASGN Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 49.52 | 340,983 | 0.77% | 0.08 | 16.9 M | ||
| Grupo Aeroportuario Del Sureste S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 314.82 | 19,684 | 0.07% | 0.05 | 6.2 M | ||
| ASE Technology Holding Co.Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 10.58 | 1,007,145 | 0.05% | -0.03 | 10.7 M | ||
| Adtalem Global Education Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 116.58 | 33,039 | 0.09% | 0.00 | 3.9 M | ||
| Autohome Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 27.72 | 106,369 | 0.09% | 0.06 | 2.9 M | ||
| Atkore Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 74.84 | 133,320 | 0.39% | 0.05 | 10.0 M | ||
| Aptargroup Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 156.03 | 262,926 | 0.40% | 0.04 | 41.0 M | ||
| AngloGold Ashanti Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 47.05 | 223,050 | 0.05% | 0.00 | 10.5 M | ||
| American Express Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 315.35 | 98,421 | 0.01% | -0.17 | 31.0 M | ||
| Acuity Brands, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 291.06 | 1,797 | 0.01% | 0.00 | 523.0 K | ||
| AZEK Company Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 54.35 | 512,725 | 0.36% | 0.16 | 27.9 M | ||
| AZZ Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 111.90 | 3,370 | 0.01% | 0.00 | 377.1 K | ||
| Boeing Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 231.00 | 7,063 | 0.00% | NEW | 1.6 M | ||
| Alibaba Group Holding Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 117.30 | 314,327 | 0.01% | 0.00 | 36.9 M | ||
| Bank Of America Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 47.02 | 2,047,222 | 0.03% | 0.01 | 96.3 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 108.85 | 17,630 | 0.01% | 0.00 | 1.9 M | ||
| Bath & Body Works Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 31.71 | 399,941 | 0.18% | NEW | 12.7 M | ||
| Best Buy Co. Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 67.67 | 177,239 | 0.08% | -0.03 | 12.0 M | ||
| Brunswick Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 59.60 | 27,325 | 0.04% | 0.00 | 1.6 M | ||
| Boise Cascade Co | Grantham, Mayo, Van Otterloo & Co., Llc | 86.72 | 6,577 | 0.02% | 0.01 | 570.4 K | ||
| Franklin Resources, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 24.52 | 1,530,928 | 0.29% | 0.05 | 37.5 M | ||
| Bread Financial Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 62.30 | 5,035 | 0.01% | 0.00 | 313.7 K | ||
| Bunge Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 73.16 | 94,414 | 0.07% | 0.02 | 6.9 M | ||
| Benchmark Electronics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 39.88 | 5,241 | 0.01% | 0.00 | 209.0 K | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 249.65 | 82,799 | 0.30% | -0.05 | 20.7 M | ||
| Bank Of New York Mellon Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 97.92 | 321,750 | 0.04% | 0.00 | 31.5 M | ||
| BankUnited Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 37.93 | 9,853 | 0.01% | 0.00 | 373.7 K | ||
| Builders Firstsource Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 126.85 | 198,038 | 0.17% | -0.02 | 25.1 M | ||
| Bristol-Myers Squibb Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 48.06 | 227,973 | 0.01% | -0.01 | 11.0 M | ||
| Brookfield Corporation - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 68.14 | 350,956 | 0.02% | 0.00 | 23.9 M | ||
| Bank Of Nova Scotia | Grantham, Mayo, Van Otterloo & Co., Llc | 55.05 | 457,816 | 0.04% | -0.01 | 25.2 M | ||
| Brady Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 69.26 | 10,219 | 0.02% | 0.00 | 707.8 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 473.40 | 64,800 | 0.00% | 0.00 | 30.7 M | ||
| Brown & Brown, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 104.13 | 3,908 | 0.00% | NEW | 406.9 K | ||
| British American Tobacco Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 51.33 | 452,417 | 0.02% | NEW | 23.2 M | ||
| BorgWarner Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 35.47 | 1,520,743 | 0.70% | -0.04 | 53.9 M | ||
| Citigroup Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 93.09 | 1,061,167 | 0.06% | 0.00 | 98.8 M | ||
| Caci International Inc. - Registered Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 479.59 | 6,124 | 0.03% | 0.01 | 2.9 M | ||
| Conagra Brands Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 18.97 | 182,283 | 0.04% | NEW | 3.5 M | ||
| Carrier Global Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 76.93 | 268,385 | 0.03% | -0.01 | 20.6 M | ||
| Caterpillar Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 418.07 | 3,672 | 0.00% | NEW | 1.5 M | ||
| CBRE Group Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 138.77 | 268,558 | 0.09% | 0.01 | 37.3 M | ||
| Cigna Group (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 298.28 | 1,422,928 | 0.52% | 0.12 | 424.4 M | ||
| Bancolombia S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 46.18 | 274,305 | 0.11% | -0.04 | 12.7 M | ||
| CIENA Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 84.81 | 657,763 | 0.46% | 0.04 | 55.8 M | ||
| Cia Energetica De Minas Gerais - ADR (Preference Shares) | Grantham, Mayo, Van Otterloo & Co., Llc | 1.86 | 847,761 | 0.03% | 0.00 | 1.6 M | ||
| Colgate-Palmolive Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 87.24 | 12,182 | 0.00% | 0.00 | 1.1 M | ||
| Cleveland-Cliffs Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 9.39 | 1,326,974 | 0.27% | -0.10 | 12.5 M | ||
| Celestica, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 162.89 | 579,403 | 0.50% | -0.08 | 94.4 M | ||
| Canadian Imperial Bank Of Commerce | Grantham, Mayo, Van Otterloo & Co., Llc | 73.02 | 266,296 | 0.03% | -0.01 | 19.4 M | ||
| Commercial Metals Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 52.50 | 67,511 | 0.06% | -0.01 | 3.5 M | ||
| Cummins Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 348.17 | 98,177 | 0.07% | 0.00 | 34.2 M | ||
| Centene Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 29.14 | 587,596 | 0.12% | -0.01 | 17.1 M | ||
| CNH Industrial NV | Grantham, Mayo, Van Otterloo & Co., Llc | 12.97 | 1,742,320 | 0.14% | 0.08 | 22.6 M | ||
| Cohen & Steers Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 75.56 | 295,854 | 0.58% | 0.05 | 22.4 M | ||
| Capital One Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 218.00 | 383,956 | 0.10% | 0.00 | 83.7 M | ||
| Conoco Phillips | Grantham, Mayo, Van Otterloo & Co., Llc | 92.81 | 677,189 | 0.05% | -0.02 | 62.8 M | ||
| Coupang Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 31.15 | 621,070 | 0.03% | -0.01 | 19.3 M | ||
| California Resources Corporation - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 48.03 | 937,279 | 1.03% | -0.24 | 45.0 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 8.43 | 297,533 | 0.15% | NEW | 2.5 M | ||
| CRH Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 92.94 | 42,217 | 0.01% | 0.00 | 3.9 M | ||
| Carters Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 30.41 | 25,699 | 0.07% | -0.01 | 781.5 K | ||
| Salesforce Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 259.88 | 2,258,313 | 0.24% | 0.01 | 586.9 M | ||
| Corteva Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 73.17 | 990,665 | 0.14% | -0.02 | 72.5 M | ||
| CVS Health Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 63.30 | 894,320 | 0.07% | 0.00 | 56.6 M | ||
| Chevron Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 151.38 | 404,823 | 0.02% | 0.00 | 61.3 M | ||
| Curtiss-Wright Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 484.10 | 74,278 | 0.20% | -0.04 | 36.0 M | ||
| Cemex S.A.B. De C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 7.74 | 1,430,356 | 0.10% | 0.06 | 11.1 M | ||
| Delta Air Lines, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 56.34 | 213,918 | 0.03% | 0.03 | 12.1 M | ||
| Darling Ingredients Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 35.63 | 5,173,969 | 3.25% | -0.66 | 184.3 M | ||
| Deere & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 499.14 | 50,313 | 0.02% | 0.00 | 25.1 M | ||
| Deckers Outdoor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 101.22 | 3,474 | 0.00% | -0.01 | 351.6 K | ||
| Diageo plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 103.16 | 4,571 | 0.00% | 0.00 | 471.5 K | ||
| Dollar General Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 109.23 | 65,226 | 0.03% | NEW | 7.1 M | ||
| Quest Diagnostics, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 168.18 | 2,242,776 | 2.02% | 0.11 | 377.2 M | ||
| D.R. Horton Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 131.65 | 100,754 | 0.03% | -0.01 | 13.3 M | ||
| Danaher Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 194.79 | 4,289 | 0.00% | NEW | 835.5 K | ||
| Walt Disney Co (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 122.21 | 75,981 | 0.00% | NEW | 9.3 M | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 75.62 | 169,236 | 0.18% | 0.02 | 12.8 M | ||
| Deluxe Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 16.23 | 30,255 | 0.07% | 0.00 | 491.0 K | ||
| Douglas Elliman Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2.56 | 12,743 | 0.01% | 0.00 | 32.6 K | ||
| Dow Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 28.46 | 21,097 | 0.00% | NEW | 600.4 K | ||
| Duke Energy Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 117.46 | 9,727 | 0.00% | NEW | 1.1 M | ||
| GrafTech International Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 1.09 | 20,511,976 | 7.97% | -0.88 | 22.4 M | ||
| Everest Group Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 334.00 | 36,566 | 0.09% | 0.05 | 12.2 M | ||
| Edison International | Grantham, Mayo, Van Otterloo & Co., Llc | 51.33 | 88,016 | 0.02% | 0.00 | 4.5 M | ||
| Cia Paranaense De Energia Copel - ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B)) | Grantham, Mayo, Van Otterloo & Co., Llc | 8.56 | 104,416 | 0.00% | -0.01 | 893.8 K | ||
| Elevance Health Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 302.45 | 1,684,658 | 0.74% | 0.16 | 509.5 M | ||
| Emerson Electric Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 144.39 | 10,814 | 0.00% | NEW | 1.6 M | ||
| Enel Chile S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 3.36 | 98,255 | 0.01% | 0.00 | 330.1 K | ||
| Enersys | Grantham, Mayo, Van Otterloo & Co., Llc | 89.52 | 98,719 | 0.25% | -0.04 | 8.8 M | ||
| Enova International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 114.89 | 22,747 | 0.09% | 0.00 | 2.6 M | ||
| EOG Resources, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 118.43 | 228,705 | 0.04% | -0.01 | 27.1 M | ||
| EPAM Systems Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 164.48 | 142,699 | 0.25% | 0.07 | 23.5 M | ||
| EPR Properties | Grantham, Mayo, Van Otterloo & Co., Llc | 59.37 | 7,694 | 0.01% | NEW | 456.8 K | ||
| Essent Group Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 56.08 | 550,984 | 0.53% | -0.13 | 30.9 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 7.62 | 17,061 | 0.01% | 0.00 | 130.0 K | ||
| Ethan Allen Interiors, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 29.18 | 16,342 | 0.06% | -0.01 | 476.9 K | ||
| Everi Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 14.24 | 1,098,550 | 1.27% | NEW | 15.6 M | ||
| Ford Motor Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 11.15 | 4,645,406 | 0.12% | 0.02 | 51.8 M | ||
| First Bancorp PR | Grantham, Mayo, Van Otterloo & Co., Llc | 22.21 | 16,050 | 0.01% | 0.00 | 356.5 K | ||
| FTI Consulting Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 166.22 | 98,595 | 0.27% | 0.02 | 16.4 M | ||
| Freeport-McMoRan Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 44.46 | 1,220,783 | 0.08% | 0.02 | 54.3 M | ||
| Fedex Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 228.37 | 6,453 | 0.00% | NEW | 1.5 M | ||
| Ferguson Plc. | Grantham, Mayo, Van Otterloo & Co., Llc | 218.84 | 5,149 | 0.00% | -0.01 | 1.1 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 47.06 | 56,037 | 0.07% | -0.06 | 2.6 M | ||
| First Horizon Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 22.21 | 76,898 | 0.01% | NEW | 1.7 M | ||
| Foot Locker Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 25.12 | 26,699 | 0.03% | -0.01 | 670.7 K | ||
| Fomento Economico Mexicano S.A.B. de C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 100.29 | 20,680 | 0.01% | NEW | 2.1 M | ||
| Fabrinet | Grantham, Mayo, Van Otterloo & Co., Llc | 308.36 | 30,185 | 0.08% | -0.20 | 9.3 M | ||
| Fidelity National Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 54.51 | 224,993 | 0.08% | -0.13 | 12.3 M | ||
| General Dynamics Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 300.09 | 3,511 | 0.00% | NEW | 1.1 M | ||
| General Electric Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 260.28 | 435,953 | 0.04% | -0.13 | 113.5 M | ||
| Geo Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 25.22 | 24,379 | 0.02% | 0.00 | 614.8 K | ||
| Gerdau S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 2.93 | 3,246,465 | 0.16% | -0.03 | 9.5 M | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 900.29 | 2,164 | 0.05% | 0.00 | 1.9 M | ||
| General Mills, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 50.29 | 179,425 | 0.03% | 0.00 | 9.0 M | ||
| General Motors Company | Grantham, Mayo, Van Otterloo & Co., Llc | 53.21 | 1,115,196 | 0.11% | 0.01 | 59.3 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 57.55 | 673,478 | 0.49% | 0.06 | 38.8 M | ||
| GMS Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 109.96 | 4,833 | 0.01% | -0.02 | 531.4 K | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 7.45 | 35,658 | 0.01% | 0.00 | 265.7 K | ||
| Acushnet Holdings Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 80.29 | 660,098 | 1.09% | 0.10 | 53.0 M | ||
| Group 1 Automotive, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 406.10 | 13,670 | 0.10% | -0.02 | 5.6 M | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Grantham, Mayo, Van Otterloo & Co., Llc | 188.06 | 83,239 | 0.47% | 0.01 | 15.7 M | ||
| Garmin Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 225.40 | 26,716 | 0.01% | 0.00 | 6.0 M | ||
| Goldman Sachs Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 705.84 | 98,528 | 0.03% | 0.00 | 69.5 M | ||
| GSK Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 36.47 | 3,707,048 | 0.18% | 0.03 | 135.2 M | ||
| Gates Industrial Corporation plc | Grantham, Mayo, Van Otterloo & Co., Llc | 24.86 | 20,552 | 0.01% | -0.01 | 510.9 K | ||
| W.W. Grainger Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 1022.17 | 1,664 | 0.00% | 0.00 | 1.7 M | ||
| Home Depot, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 359.04 | 3,130 | 0.00% | NEW | 1.1 M | ||
| HDFC Bank Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 76.14 | 13,353 | 0.00% | 0.00 | 1.0 M | ||
| Hess Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 148.97 | 385,072 | 0.12% | 0.02 | 57.4 M | ||
| Hartford Financial Services Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 122.33 | 162,520 | 0.06% | -0.01 | 19.9 M | ||
| Houlihan Lokey Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 197.43 | 293,981 | 0.42% | 0.02 | 58.0 M | ||
| Haleon plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 9.59 | 82,215 | 0.00% | 0.00 | 788.4 K | ||
| Hilton Worldwide Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 272.21 | 1,632,472 | 0.68% | 0.36 | 444.4 M | ||
| Honda Motor - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 30.36 | 1,874,174 | 0.12% | 0.00 | 56.9 M | ||
| HNI Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 51.68 | 30,326 | 0.06% | 0.00 | 1.6 M | ||
| Hewlett Packard Enterprise Co | Grantham, Mayo, Van Otterloo & Co., Llc | 20.83 | 2,429,232 | 0.18% | 0.00 | 50.6 M | ||
| HP Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 24.75 | 1,520,504 | 0.16% | 0.00 | 37.6 M | ||
| H&R Block Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 55.49 | 178,273 | 0.13% | 0.02 | 9.9 M | ||
| HSBC Holdings plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 63.25 | 335,893 | 0.01% | 0.00 | 21.2 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 | 437.23 | 71,676 | 0.13% | 0.02 | 31.3 M | ||
| Humana Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 223.55 | 16,512 | 0.01% | -0.03 | 3.7 M | ||
| Haverty Furniture Cos., Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 20.87 | 11,594 | 0.07% | -0.01 | 242.0 K | ||
| International Business Machines Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 282.00 | 385,033 | 0.04% | 0.00 | 108.6 M | ||
| ICICI Bank Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 33.23 | 78,736 | 0.00% | 0.00 | 2.6 M | ||
| Installed Building Products Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 191.77 | 127,385 | 0.46% | NEW | 24.4 M | ||
| Intercontinental Exchange Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 181.94 | 147,868 | 0.03% | 0.00 | 26.9 M | ||
| Innovative Industrial Properties Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 52.29 | 1,857 | 0.01% | NEW | 97.1 K | ||
| Infosys Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 18.47 | 125,118 | 0.00% | 0.00 | 2.3 M | ||
| Ingredion Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 134.54 | 31,870 | 0.05% | 0.02 | 4.3 M | ||
| Itau Unibanco Holding S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 6.45 | 26,277 | 0.00% | 0.00 | 169.5 K | ||
| Invesco Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 17.28 | 196,545 | 0.04% | 0.00 | 3.4 M | ||
| Janus Henderson Group plc | Grantham, Mayo, Van Otterloo & Co., Llc | 41.68 | 130,519 | 0.08% | 0.01 | 5.4 M | ||
| Jones Lang Lasalle Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 251.88 | 893 | 0.00% | NEW | 224.9 K | ||
| Johnson & Johnson | Grantham, Mayo, Van Otterloo & Co., Llc | 162.98 | 6,294,037 | 0.26% | 0.01 | 1.0 B | ||
| Juniper Networks Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 39.95 | 367,481 | 0.11% | NEW | 14.7 M | ||
| JPMorgan Chase & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 289.90 | 342,478 | 0.01% | 0.00 | 99.3 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 88.53 | 71,492 | 0.10% | -0.02 | 6.3 M | ||
| Kellogg Co | Grantham, Mayo, Van Otterloo & Co., Llc | 79.98 | 303,943 | 0.09% | NEW | 24.3 M | ||
| Kadant, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 334.59 | 51,802 | 0.44% | 0.04 | 17.3 M | ||
| KB Financial Group Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 82.74 | 78,585 | 0.02% | -0.01 | 6.5 M | ||
| KB Home | Grantham, Mayo, Van Otterloo & Co., Llc | 55.60 | 65,085 | 0.09% | 0.07 | 3.6 M | ||
| Kinross Gold Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 15.43 | 202,209 | 0.02% | NEW | 3.1 M | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Grantham, Mayo, Van Otterloo & Co., Llc | 27.49 | 1,180,094 | 0.05% | -0.01 | 32.4 M | ||
| Carmax Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 62.28 | 140,531 | 0.09% | -0.01 | 8.8 M | ||
| Coca-Cola Co | Grantham, Mayo, Van Otterloo & Co., Llc | 70.59 | 11,574,464 | 0.27% | 0.00 | 817.0 M | ||
| Coca-Cola Femsa S.A.B. DE C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 91.07 | 128,693 | 0.06% | 0.02 | 11.7 M | ||
| Kosmos Energy Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 2.05 | 26,721,357 | 5.66% | 0.32 | 54.8 M | ||
| Kroger Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 72.22 | 490,643 | 0.07% | -0.02 | 35.4 M | ||
| Kohl`s Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 9.63 | 58,152 | 0.05% | 0.00 | 560.0 K | ||
| KT Corporation - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 20.98 | 31,894 | 0.01% | -0.04 | 669.1 K | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 11.60 | 573,003 | 0.35% | 0.05 | 6.6 M | ||
| Leidos Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 162.71 | 22,735 | 0.02% | 0.00 | 3.7 M | ||
| Lear Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 105.86 | 73,902 | 0.14% | 0.04 | 7.8 M | ||
| Lennar Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 109.70 | 100,083 | 0.04% | 0.00 | 11.0 M | ||
| Lennox International Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 611.85 | 14,566 | 0.04% | -0.03 | 8.9 M | ||
| Linde Plc. | Grantham, Mayo, Van Otterloo & Co., Llc | 461.29 | 2,526 | 0.00% | NEW | 1.2 M | ||
| Lilly(Eli) & Co | Grantham, Mayo, Van Otterloo & Co., Llc | 761.50 | 428,864 | 0.05% | 0.00 | 326.6 M | ||
| Lockheed Martin Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 469.20 | 1,918 | 0.00% | NEW | 899.9 K | ||
| Lincoln National Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 34.48 | 14,594 | 0.01% | NEW | 503.2 K | ||
| Lowe`s Cos., Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 218.58 | 4,415 | 0.00% | NEW | 965.0 K | ||
| Stride Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 132.75 | 19,968 | 0.05% | 0.01 | 2.7 M | ||
| Livent Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 16.51 | 6,778,756 | 0.63% | 0.00 | 111.9 M | ||
| Lufax Holding Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 2.77 | 220,148 | 0.03% | 0.00 | 609.8 K | ||
| Las Vegas Sands Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 48.93 | 263,849 | 0.04% | 0.00 | 12.9 M | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 63.30 | 131,279 | 0.04% | 0.00 | 8.3 M | ||
| La-Z-Boy Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 38.17 | 30,325 | 0.07% | -0.01 | 1.2 M | ||
| Macy`s Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 12.00 | 123,251 | 0.04% | 0.02 | 1.5 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 555.61 | 2,563 | 0.00% | NEW | 1.4 M | ||
| ManpowerGroup | Grantham, Mayo, Van Otterloo & Co., Llc | 44.36 | 26,897 | 0.06% | 0.00 | 1.2 M | ||
| Matson Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 111.62 | 10,472 | 0.03% | 0.01 | 1.2 M | ||
| MasterBrand Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 11.43 | 39,673 | 0.03% | 0.00 | 453.5 K | ||
| McDonald`s Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 300.37 | 3,947 | 0.00% | NEW | 1.2 M | ||
| Medtronic Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 89.53 | 205,729 | 0.02% | 0.00 | 18.4 M | ||
| Metlife Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 77.33 | 14,820 | 0.00% | NEW | 1.1 M | ||
| Manulife Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 30.91 | 4,318,356 | 0.25% | -0.02 | 133.5 M | ||
| Magna International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 42.63 | 965,914 | 0.34% | 0.18 | 41.2 M | ||
| MI Homes Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 115.78 | 6,375 | 0.02% | 0.00 | 738.1 K | ||
| Markel Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 2020.08 | 9,409 | 0.07% | -0.01 | 19.0 M | ||
| Mueller Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 85.82 | 41,434 | 0.04% | 0.00 | 3.6 M | ||
| 3M Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 159.04 | 114,117 | 0.02% | -0.04 | 18.1 M | ||
| Altria Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 57.98 | 61,532 | 0.00% | NEW | 3.6 M | ||
| Mosaic Company | Grantham, Mayo, Van Otterloo & Co., Llc | 35.27 | 797,837 | 0.25% | 0.02 | 28.1 M | ||
| MRC Global Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 13.99 | 11,962 | 0.01% | 0.00 | 167.3 K | ||
| Merck & Co Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 81.52 | 5,912,044 | 0.23% | 0.02 | 481.9 M | ||
| Morgan Stanley | Grantham, Mayo, Van Otterloo & Co., Llc | 140.90 | 105,763 | 0.01% | 0.00 | 14.9 M | ||
| M & T Bank Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 195.60 | 78,786 | 0.05% | 0.00 | 15.4 M | ||
| MGIC Investment Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 25.31 | 505,626 | 0.20% | -0.03 | 12.8 M | ||
| Meritage Homes Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 71.02 | 1,283 | 0.00% | 0.00 | 91.1 K | ||
| Minerals Technologies, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 57.51 | 2,663 | 0.01% | 0.00 | 153.1 K | ||
| NextEra Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 75.18 | 13,528 | 0.00% | NEW | 1.0 M | ||
| NewMarket Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 737.57 | 1,455 | 0.02% | 0.00 | 1.1 M | ||
| Nike, Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 72.98 | 13,911 | 0.00% | NEW | 1.0 M | ||
| Northern Oil and Gas Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 27.53 | 85,197 | 0.09% | 0.00 | 2.3 M | ||
| Norfolk Southern Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 269.81 | 2,812 | 0.00% | NEW | 758.7 K | ||
| Nutrien Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 58.32 | 925,140 | 0.19% | 0.10 | 54.0 M | ||
| Nucor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 140.75 | 274,101 | 0.12% | 0.01 | 38.6 M | ||
| NVR Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 7438.25 | 103 | 0.00% | 0.00 | 766.1 K | ||
| Novartis AG - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 114.52 | 665,019 | 0.03% | -0.01 | 76.2 M | ||
| NexGen Energy Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 6.93 | 9,782,959 | 1.73% | -0.43 | 67.8 M | ||
| New York Times Co. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 53.85 | 828,426 | 0.51% | 0.03 | 44.6 M | ||
| Owens Corning | Grantham, Mayo, Van Otterloo & Co., Llc | 141.69 | 84,511 | 0.10% | 0.00 | 12.0 M | ||
| Organon & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 9.64 | 28,646 | 0.01% | 0.00 | 276.1 K | ||
| OneMain Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 57.53 | 53,377 | 0.04% | 0.02 | 3.1 M | ||
| Ormat Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 88.32 | 258,036 | 0.43% | -0.12 | 22.8 M | ||
| Oracle Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 248.75 | 6,017,401 | 0.22% | 0.01 | 1.5 B | ||
| Old Republic International Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 36.75 | 11,325 | 0.00% | 0.00 | 416.2 K | ||
| Oshkosh Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 124.37 | 55,257 | 0.09% | 0.06 | 6.9 M | ||
| Otis Worldwide Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 101.07 | 5,098,541 | 1.29% | 0.07 | 515.3 M | ||
| Ovintiv Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 40.02 | 456,060 | 0.18% | 0.03 | 18.3 M | ||
| PagSeguro Digital Ltd - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 8.49 | 59,654 | 0.02% | NEW | 506.5 K | ||
| Petroleo Brasileiro S.A. Petrobras - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 12.30 | 1,238,959 | 0.02% | 0.00 | 15.2 M | ||
| Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 11.35 | 2,033,439 | 0.03% | 0.00 | 23.1 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 | 51.42 | 28,100 | 0.20% | NEW | 1.4 M | ||
| Pfizer Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 24.58 | 2,211,853 | 0.04% | -0.01 | 54.4 M | ||
| Procter & Gamble Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 155.62 | 348,253 | 0.01% | 0.01 | 54.2 M | ||
| PulteGroup Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 109.28 | 166,020 | 0.08% | -0.01 | 18.1 M | ||
| Polaris Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 46.99 | 65,166 | 0.12% | 0.03 | 3.1 M | ||
| POSCO Holdings Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 55.76 | 191,177 | 0.06% | -0.04 | 10.7 M | ||
| Philip Morris International Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 179.17 | 7,633 | 0.00% | NEW | 1.4 M | ||
| PNC Financial Services Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 195.99 | 5,842 | 0.00% | 0.00 | 1.1 M | ||
| Pentair plc | Grantham, Mayo, Van Otterloo & Co., Llc | 106.70 | 149,418 | 0.09% | -0.03 | 15.9 M | ||
| PPG Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 116.02 | 4,368 | 0.00% | 0.00 | 506.8 K | ||
| Permian Resources Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 13.55 | 10,630,626 | 1.51% | 0.00 | 144.0 M | ||
| PROG Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 28.84 | 18,517 | 0.05% | 0.00 | 534.0 K | ||
| Prudential Financial Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 103.13 | 3,291 | 0.00% | NEW | 339.4 K | ||
| Parsons Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 76.59 | 9,623 | 0.01% | 0.00 | 737.0 K | ||
| ProPetro Holding Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 5.79 | 574,367 | 0.56% | -0.04 | 3.3 M | ||
| PVH Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 71.67 | 44,827 | 0.08% | NEW | 3.2 M | ||
| RBC Bearings Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 397.03 | 147,444 | 0.47% | 0.04 | 58.5 M | ||
| Radian Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 33.99 | 301,463 | 0.20% | -0.03 | 10.2 M | ||
| Dr. Reddy`s Laboratories Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 14.69 | 109,647 | 0.07% | -0.03 | 1.6 M | ||
| Regions Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 24.51 | 92,731 | 0.01% | NEW | 2.3 M | ||
| Robert Half International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 42.15 | 22,217 | 0.02% | NEW | 936.4 K | ||
| Rio Tinto plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 60.03 | 403,954 | 0.02% | 0.01 | 24.2 M | ||
| Rockwell Automation Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 356.49 | 2,423 | 0.00% | 0.00 | 863.8 K | ||
| RPT Realty | Grantham, Mayo, Van Otterloo & Co., Llc | 2.75 | 768,199 | 0.89% | 0.00 | 2.1 M | ||
| Reliance Steel & Aluminum Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 330.63 | 1,525 | 0.00% | NEW | 504.2 K | ||
| Republic Services, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 240.17 | 4,315 | 0.00% | 0.00 | 1.0 M | ||
| Raytheon Technologies Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 151.50 | 9,618 | 0.00% | NEW | 1.5 M | ||
| Ryerson Holding Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.01 | 17,293 | 0.05% | -0.01 | 397.9 K | ||
| Science Applications International Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 113.58 | 1,881 | 0.00% | 0.00 | 213.6 K | ||
| Sap SE - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 308.61 | 7,695 | 0.00% | 0.00 | 2.4 M | ||
| Charles Schwab Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 93.10 | 18,299 | 0.00% | NEW | 1.7 M | ||
| Service Corp. International | Grantham, Mayo, Van Otterloo & Co., Llc | 79.86 | 2,933 | 0.00% | NEW | 234.2 K | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 10.31 | 64,625 | 0.06% | 0.00 | 666.3 K | ||
| Sea Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 167.08 | 102,787 | 0.02% | -0.02 | 17.2 M | ||
| Sealed Air Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 31.39 | 30,078 | 0.02% | NEW | 944.1 K | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Grantham, Mayo, Van Otterloo & Co., Llc | 70.34 | 4,311 | 0.00% | 0.00 | 303.2 K | ||
| Shinhan Financial Group Co. Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 49.97 | 13,800 | 0.00% | 0.00 | 689.6 K | ||
| Signet Jewelers Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 80.92 | 61,004 | 0.14% | 0.05 | 4.9 M | ||
| Skechers U S A, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 63.05 | 44,560 | 0.03% | 0.00 | 2.8 M | ||
| Sun Life Financial, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 62.26 | 388,099 | 0.07% | -0.01 | 24.2 M | ||
| Sylvamo Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 50.53 | 4,164 | 0.01% | 0.00 | 210.4 K | ||
| SM Energy Co | Grantham, Mayo, Van Otterloo & Co., Llc | 26.65 | 182,605 | 0.16% | -0.01 | 4.9 M | ||
| Southern Company | Grantham, Mayo, Van Otterloo & Co., Llc | 93.33 | 12,124 | 0.00% | NEW | 1.1 M | ||
| Solventum Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 73.03 | 553,510 | 0.32% | 0.05 | 40.4 M | ||
| Simon Property Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 162.73 | 6,551 | 0.00% | NEW | 1.1 M | ||
| Sociedad Quimica Y Minera de Chile S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 38.95 | 3,125,574 | 1.09% | 0.24 | 121.7 M | ||
| Stewart Information Services Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 58.78 | 11,788 | 0.04% | -0.01 | 692.9 K | ||
| Stellantis N.V | Grantham, Mayo, Van Otterloo & Co., Llc | 9.41 | 4,366,882 | 0.15% | -0.07 | 41.1 M | ||
| ST Microelectronics - New York Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 32.11 | 2,324,804 | 0.26% | -0.04 | 74.6 M | ||
| State Street Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 107.48 | 172,413 | 0.06% | 0.00 | 18.5 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 171.52 | 1,717,478 | 0.95% | 0.14 | 294.6 M | ||
| Synchrony Financial | Grantham, Mayo, Van Otterloo & Co., Llc | 70.19 | 1,004,365 | 0.26% | -0.01 | 70.5 M | ||
| AT&T, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 26.99 | 81,613 | 0.00% | 0.00 | 2.2 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 50.34 | 291,303 | 0.14% | 0.10 | 14.7 M | ||
| Toronto Dominion Bank | Grantham, Mayo, Van Otterloo & Co., Llc | 74.00 | 585,158 | 0.03% | 0.00 | 43.3 M | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 38.05 | 660,544 | 0.13% | -0.01 | 25.1 M | ||
| TE Connectivity Ltd - Registered Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 177.68 | 89,836 | 0.03% | -0.05 | 16.0 M | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 16.31 | 18,792 | 0.00% | -0.18 | 306.5 K | ||
| Terex Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 50.58 | 9,834 | 0.01% | NEW | 497.4 K | ||
| Truist Financial Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 45.01 | 19,484 | 0.00% | NEW | 877.0 K | ||
| Target Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 103.65 | 42,616 | 0.01% | 0.01 | 4.4 M | ||
| TIM SA - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 18.56 | 144,704 | 0.03% | -0.02 | 2.7 M | ||
| TJX Companies, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 122.17 | 5,694,861 | 0.51% | 0.03 | 695.7 M | ||
| Taylor Morrison Home Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 63.04 | 20,963 | 0.02% | 0.00 | 1.3 M | ||
| Thermo Fisher Scientific Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 424.98 | 454,399 | 0.12% | 0.01 | 193.1 M | ||
| Tennant Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 81.17 | 3,881 | 0.02% | 0.00 | 315.0 K | ||
| Toll Brothers Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 117.48 | 17,113 | 0.02% | 0.01 | 2.0 M | ||
| Tri Pointe Homes Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 33.30 | 36,470 | 0.04% | 0.00 | 1.2 M | ||
| Tapestry Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 102.16 | 153,349 | 0.07% | 0.04 | 15.7 M | ||
| Triton International Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 79.55 | 439,839 | 0.80% | 0.00 | 35.0 M | ||
| Travelers Companies Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 261.81 | 1,032 | 0.00% | 0.00 | 270.2 K | ||
| Tenaris S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 36.99 | 615,730 | 0.11% | 0.05 | 22.8 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 245.60 | 160,197 | 0.00% | 0.00 | 39.3 M | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 53.98 | 224,675 | 0.06% | -0.07 | 12.1 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 450.06 | 31,725 | 0.01% | 0.01 | 14.3 M | ||
| Textron Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 85.36 | 99,711 | 0.05% | -0.04 | 8.5 M | ||
| UBS Group AG - Registered Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 36.04 | 198,887 | 0.01% | 0.00 | 7.2 M | ||
| Unilever plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 59.79 | 176,738 | 0.01% | -0.03 | 10.6 M | ||
| United Micro Electronics - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 7.53 | 125,346 | 0.00% | 0.00 | 943.9 K | ||
| Unitedhealth Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 288.07 | 1,690,509 | 0.18% | -0.03 | 487.0 M | ||
| Unum Group | Grantham, Mayo, Van Otterloo & Co., Llc | 81.01 | 172,047 | 0.10% | 0.00 | 13.9 M | ||
| Union Pacific Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 227.49 | 7,034 | 0.00% | 0.00 | 1.6 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 99.50 | 141,906 | 0.02% | 0.01 | 14.1 M | ||
| United Rentals, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 816.81 | 1,567 | 0.00% | NEW | 1.3 M | ||
| U.S. Bancorp. | Grantham, Mayo, Van Otterloo & Co., Llc | 45.21 | 12,815,304 | 0.82% | 0.05 | 579.4 M | ||
| Universal Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 55.48 | 9,259 | 0.04% | 0.00 | 513.7 K | ||
| Visa Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 349.81 | 2,921,220 | 0.15% | 0.06 | 1.0 B | ||
| Vale S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 9.81 | 822,579 | 0.02% | 0.00 | 8.1 M | ||
| Vermilion Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 7.83 | 879,601 | 0.57% | -0.37 | 6.9 M | ||
| VF Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 12.29 | 19,862 | 0.01% | -0.06 | 244.1 K | ||
| VICI Properties Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 32.84 | 17,792 | 0.00% | 0.00 | 584.3 K | ||
| Vipshop Holdings Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 15.31 | 909,240 | 0.18% | -0.05 | 13.9 M | ||
| Vista Energy S.A.B. de C.V - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 45.09 | 1,161,608 | 1.22% | 0.25 | 52.4 M | ||
| Telefonica Brasil S.A., - ADR (Representing Ord) | Grantham, Mayo, Van Otterloo & Co., Llc | 11.24 | 13,583 | 0.00% | 0.00 | 152.7 K | ||
| Valero Energy Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 144.67 | 35,585 | 0.01% | -0.05 | 5.1 M | ||
| Veralto Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 102.98 | 181,575 | 0.07% | -0.01 | 18.7 M | ||
| Valmont Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 336.24 | 75,460 | 0.38% | -0.07 | 25.4 M | ||
| Vmware Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 142.48 | 434,392 | 0.10% | 0.00 | 61.9 M | ||
| Verizon Communications Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 40.95 | 1,711,589 | 0.04% | 0.00 | 70.1 M | ||
| Westinghouse Air Brake Technologies Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 212.70 | 6,630 | 0.00% | 0.00 | 1.4 M | ||
| Wells Fargo & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 79.71 | 9,853,248 | 0.30% | 0.01 | 785.4 M | ||
| West Fraser Timber Co., Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 74.62 | 502,423 | 0.63% | -0.05 | 37.5 M | ||
| Cactus Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 43.57 | 430,991 | 0.65% | 0.07 | 18.8 M | ||
| Whirlpool Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 96.62 | 71,602 | 0.13% | 0.03 | 6.9 M | ||
| Wipro Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 3.06 | 186,872 | 0.00% | 0.00 | 571.8 K | ||
| World Kinect Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 28.36 | 20,232 | 0.04% | 0.00 | 573.8 K | ||
| Advanced Drainage Systems Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 112.58 | 239,963 | 0.31% | 0.02 | 27.0 M | ||
| Walmart Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 95.09 | 50,256 | 0.00% | 0.00 | 4.8 M | ||
| WNS Holdings Limited - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 74.60 | 13,049 | 0.03% | 0.00 | 973.5 K | ||
| Western Union Company | Grantham, Mayo, Van Otterloo & Co., Llc | 8.10 | 461,033 | 0.14% | -0.01 | 3.7 M | ||
| Exxon Mobil Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 111.66 | 546,117 | 0.01% | 0.00 | 61.0 M | ||
| Block Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 69.03 | 344,219 | 0.06% | 0.04 | 23.8 M | ||
| YPF - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 30.91 | 2,606,942 | 0.66% | 0.16 | 80.6 M | ||
| Capri Holdings Ltd | Jeremy Grantham | 19.47 | - | Investor holds below 1% | ||||
| International Paper Co. | Jeremy Grantham | 50.91 | - | Investor holds below 1% | ||||
| Vontier Corporation | Jeremy Grantham | 38.45 | - | Investor holds below 1% | ||||
| Corebridge Financial Inc. | Jeremy Grantham | 35.30 | - | Investor holds below 1% | ||||
| Taboola.com Ltd | Jeremy Grantham | 3.58 | - | Investor holds below 1% | ||||
| Molina Healthcare Inc | Jeremy Grantham | 204.25 | - | Investor holds below 1% | ||||
| Cheniere Energy Inc. | Jeremy Grantham | 231.67 | - | Investor holds below 1% | ||||
| Ecopetrol SA - ADR | Jeremy Grantham | 8.88 | - | Investor holds below 1% | ||||
| Movado Group, Inc. | Jeremy Grantham | 16.36 | - | Investor holds below 1% | ||||
| Warrior Met Coal Inc | Jeremy Grantham | 52.68 | - | Investor holds below 1% | ||||
| TopBuild Corp | Jeremy Grantham | 363.11 | - | Investor holds below 1% | ||||
| DT Midstream Inc | Jeremy Grantham | 102.41 | - | Investor holds below 1% | ||||
| Synopsys, Inc. | Jeremy Grantham | 589.01 | - | Investor holds below 1% | ||||
| Chubb Limited | Jeremy Grantham | 275.46 | - | Investor holds below 1% | ||||
| Medpace Holdings Inc | Jeremy Grantham | 319.16 | - | Investor holds below 1% | ||||
| Huntington Ingalls Industries Inc | Jeremy Grantham | 255.35 | - | Investor holds below 1% | ||||
| Oxford Industries, Inc. | Jeremy Grantham | 43.15 | - | Investor holds below 1% | ||||
| Laboratory Corp. Of America Holdings | Jeremy Grantham | 247.24 | - | Investor holds below 1% | ||||
| SK Telecom Co Ltd - ADR | Jeremy Grantham | 22.39 | - | Investor holds below 1% | ||||
| Paycom Software Inc | Jeremy Grantham | 224.72 | - | Investor holds below 1% | ||||
| PBF Energy Inc - Ordinary Shares - Class A | Jeremy Grantham | 24.82 | - | Investor holds below 1% | ||||
| Mueller Water Products Inc - Ordinary Shares - Series A | Jeremy Grantham | 25.37 | - | Investor holds below 1% | ||||
| CGI Inc - Ordinary Shares - Class A | Jeremy Grantham | 100.42 | - | Investor holds below 1% | ||||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A | Jeremy Grantham | 93.10 | - | Investor holds below 1% | ||||
| Westlake Corporation | Jeremy Grantham | 83.43 | - | Investor holds below 1% | ||||
| PennyMac Financial Services Inc. | Jeremy Grantham | 100.94 | - | Investor holds below 1% | ||||
| Talos Energy Inc | Jeremy Grantham | 8.49 | - | Investor holds below 1% | ||||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Jeremy Grantham | 170.82 | - | Investor holds below 1% | ||||
| Veeco Instruments Inc | Jeremy Grantham | 21.57 | - | Investor holds below 1% | ||||
| Banco Bradesco S.A. - ADR | Jeremy Grantham | 2.88 | - | Investor holds below 1% | ||||
| Pinterest Inc - Ordinary Shares - Class A | Jeremy Grantham | 36.08 | - | Investor holds below 1% | ||||
| Williams-Sonoma, Inc. | Jeremy Grantham | 170.20 | - | Investor holds below 1% | ||||
| Park Hotels & Resorts Inc | Jeremy Grantham | 10.80 | - | Investor holds below 1% | ||||
| MakeMyTrip Ltd | Jeremy Grantham | 95.47 | - | Investor holds below 1% | ||||
| Gap, Inc. | Jeremy Grantham | 20.21 | - | Investor holds below 1% | ||||
| Xerox Holdings Corp | Jeremy Grantham | 4.95 | - | Investor holds below 1% | ||||
| Raymond James Financial, Inc. | Jeremy Grantham | 159.48 | - | Investor holds below 1% | ||||
| Sensata Technologies Holding Plc | Jeremy Grantham | 31.51 | - | Investor holds below 1% | ||||
| Weyerhaeuser Co. | Jeremy Grantham | 25.68 | - | Investor holds below 1% | ||||
| Keysight Technologies Inc | Jeremy Grantham | 163.06 | - | Investor holds below 1% | ||||
| Kulicke & Soffa Industries, Inc. | Jeremy Grantham | 35.90 | - | Investor holds below 1% | ||||
| Core & Main Inc - Ordinary Shares Class A | Jeremy Grantham | 61.85 | - | Investor holds below 1% | ||||
| Expand Energy Corp. - Ordinary Shares - New | Jeremy Grantham | 108.31 | - | Investor holds below 1% | ||||
| Service Properties Trust | Jeremy Grantham | 2.66 | - | Investor holds below 1% | ||||
| Brookfield Asset Management Ltd - Ordinary Shares - Class A | Jeremy Grantham | 61.49 | - | Investor holds below 1% | ||||
| Eaton Corporation plc | Jeremy Grantham | 380.72 | - | Investor holds below 1% | ||||
| Entergy Corp. | Jeremy Grantham | 84.54 | - | Investor holds below 1% | ||||
| Dicks Sporting Goods, Inc. | Jeremy Grantham | 209.19 | - | Investor holds below 1% | ||||
| Vera Bradley Inc | Jeremy Grantham | 2.08 | - | Investor holds below 1% |