As per corporate shareholdings filed for , people matching Jeremy Grantham publicly holds 200 stocks with a net worth of over US$ 16.3 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 | |
|---|---|---|---|---|---|---|---|---|
| GrafTech International Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 16.42 | 22,971,588 | 8.95% | - | 377.2 M | ||
| Green Plains Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 10.28 | 5,479,901 | 8.53% | - | 56.3 M | ||
| Largo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.05 | 5,301,467 | 8.28% | - | 5.6 M | ||
| Gyrodyne LLC | Grantham, Mayo, Van Otterloo & Co., Llc | 9.24 | 119,248 | 7.57% | - | 1.1 M | ||
| Ameresco Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 30.67 | 3,828,840 | 7.33% | - | 117.4 M | ||
| Sunrun Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 19.44 | 14,182,106 | 6.51% | - | 275.7 M | ||
| Clean Energy Fuels Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 2.16 | 13,753,370 | 6.17% | - | 29.7 M | ||
| Canadian Solar Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 25.41 | 3,761,422 | 5.82% | - | 95.6 M | ||
| Aemetis Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.59 | 1,972,264 | 4.99% | - | 3.1 M | ||
| Kosmos Energy Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 0.89 | 22,338,054 | 4.85% | - | 19.9 M | ||
| Adecoagro S.A. | Grantham, Mayo, Van Otterloo & Co., Llc | 7.76 | 5,153,567 | 4.83% | - | 40.0 M | ||
| Lifezone Metals Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 4.38 | 2,547,900 | 3.19% | - | 11.2 M | ||
| Darling Ingredients Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 37.64 | 4,755,861 | 2.98% | - | 179.0 M | ||
| Livent Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 16.51 | 5,079,906 | 2.82% | - | 83.9 M | ||
| Solaredge Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 31.36 | 1,495,069 | 2.63% | - | 46.9 M | ||
| Quest Diagnostics, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 173.79 | 1,636,407 | 1.46% | - | 284.4 M | ||
| Gevo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2.06 | 2,907,671 | 1.21% | - | 6.0 M | ||
| Celestica, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 302.40 | 1,412,581 | 1.19% | - | 427.2 M | ||
| TXNM Energy Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 59.05 | 838,736 | 0.98% | - | 49.5 M | ||
| Malibu Boats Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 28.61 | 196,943 | 0.96% | - | 5.6 M | ||
| BorgWarner Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 46.64 | 2,257,073 | 0.96% | - | 105.3 M | ||
| PotlatchDeltic Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 39.72 | 759,426 | 0.96% | - | 30.2 M | ||
| Silicon Motion Technology Corp - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 93.76 | 318,400 | 0.95% | - | 29.9 M | ||
| RPT Realty | Grantham, Mayo, Van Otterloo & Co., Llc | 16.42 | 768,199 | 0.89% | - | 12.6 M | ||
| Sportsman`s Warehouse Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.46 | 324,789 | 0.87% | - | 474.2 K | ||
| Otis Worldwide Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 88.34 | 3,448,272 | 0.84% | - | 304.6 M | ||
| Mosaic Company | Grantham, Mayo, Van Otterloo & Co., Llc | 25.02 | 2,647,017 | 0.81% | - | 66.2 M | ||
| StepStone Group Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 66.61 | 518,054 | 0.81% | - | 34.5 M | ||
| Triton International Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 79.55 | 439,839 | 0.80% | - | 35.0 M | ||
| California Resources Corporation - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 46.39 | 528,254 | 0.77% | - | 24.5 M | ||
| West Fraser Timber Co., Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 62.80 | 579,373 | 0.69% | - | 36.4 M | ||
| Alcoa Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 56.54 | 1,114,239 | 0.62% | - | 63.0 M | ||
| Sociedad Quimica Y Minera de Chile S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 69.73 | 1,747,264 | 0.61% | - | 121.8 M | ||
| Acushnet Holdings Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 82.11 | 386,443 | 0.59% | - | 31.7 M | ||
| AGCO Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 105.84 | 441,982 | 0.59% | - | 46.8 M | ||
| U.S. Bancorp. | Grantham, Mayo, Van Otterloo & Co., Llc | 53.93 | 8,917,293 | 0.57% | - | 480.9 M | ||
| Arrow Electronics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 113.04 | 305,914 | 0.56% | - | 34.6 M | ||
| Lam Research Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 185.06 | 740,369 | 0.56% | - | 137.0 M | ||
| Enerflex Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 15.94 | 696,227 | 0.56% | - | 11.1 M | ||
| Teekay Tankers Ltd - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 51.50 | 182,816 | 0.54% | - | 9.4 M | ||
| Vermilion Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 8.54 | 852,155 | 0.52% | - | 7.3 M | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 48.03 | 2,537,410 | 0.49% | - | 121.9 M | ||
| Kadant, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 286.40 | 57,053 | 0.49% | - | 16.3 M | ||
| Logitech International S.A. | Grantham, Mayo, Van Otterloo & Co., Llc | 100.28 | 769,780 | 0.49% | - | 77.2 M | ||
| J&J Snack Foods Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 90.52 | 91,619 | 0.47% | - | 8.3 M | ||
| Gerdau S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 3.78 | 8,155,230 | 0.47% | - | 30.8 M | ||
| Ally Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 45.76 | 1,370,310 | 0.45% | - | 62.7 M | ||
| Mohawk Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 109.51 | 282,645 | 0.44% | - | 31.0 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 141.17 | 800,686 | 0.44% | - | 113.0 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 496.85 | 6,124 | 0.42% | - | 3.0 M | ||
| Essent Group Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 64.67 | 441,753 | 0.41% | - | 28.6 M | ||
| Fox Factory Holding Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 17.42 | 174,174 | 0.41% | - | 3.0 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 87.30 | 562,443 | 0.41% | - | 49.1 M | ||
| Cleveland-Cliffs Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 13.60 | 2,052,127 | 0.41% | - | 27.9 M | ||
| ASGN Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 46.66 | 189,206 | 0.40% | - | 8.8 M | ||
| Ollies Bargain Outlet Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 111.32 | 240,228 | 0.39% | - | 26.7 M | ||
| KLA Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 1274.47 | 521,634 | 0.39% | - | 664.8 M | ||
| Elevance Health Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 354.25 | 889,912 | 0.38% | - | 315.3 M | ||
| Sensata Technologies Holding Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 34.89 | 559,165 | 0.37% | - | 19.5 M | ||
| Axcelis Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 86.12 | 119,829 | 0.37% | - | 10.3 M | ||
| TJX Companies, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 154.28 | 4,156,457 | 0.36% | - | 641.3 M | ||
| Liberty Global plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 10.90 | 1,423,194 | 0.36% | - | 15.5 M | ||
| Pricesmart Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 123.33 | 106,831 | 0.35% | - | 13.2 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Grantham, Mayo, Van Otterloo & Co., Llc | 48.74 | 500,632 | 0.34% | - | 24.4 M | ||
| Cirrus Logic, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 119.67 | 181,640 | 0.34% | - | 21.7 M | ||
| Power Integrations Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 37.30 | 191,474 | 0.34% | - | 7.1 M | ||
| Synchrony Financial | Grantham, Mayo, Van Otterloo & Co., Llc | 84.65 | 1,369,098 | 0.34% | - | 115.9 M | ||
| Paramount Global - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 13.18 | 2,179,568 | 0.33% | - | 28.7 M | ||
| Fabrinet | Grantham, Mayo, Van Otterloo & Co., Llc | 479.42 | 119,248 | 0.33% | - | 57.2 M | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 17.31 | 1,822,776 | 0.32% | - | 31.6 M | ||
| MYR Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 226.72 | 51,666 | 0.31% | - | 11.7 M | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 30.95 | 3,464,207 | 0.31% | - | 107.2 M | ||
| Expand Energy Corp. - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 109.77 | 403,738 | 0.31% | - | 44.3 M | ||
| Radian Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 35.92 | 470,039 | 0.31% | - | 16.9 M | ||
| Balchem Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 154.02 | 98,763 | 0.31% | - | 15.2 M | ||
| Fidelity National Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 54.28 | 825,734 | 0.30% | - | 44.8 M | ||
| Marzetti Co. (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 164.55 | 83,123 | 0.30% | - | 13.7 M | ||
| Ovintiv Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 40.49 | 819,863 | 0.30% | - | 33.2 M | ||
| Viatris Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 12.46 | 3,571,165 | 0.30% | - | 44.5 M | ||
| Sibanye Stillwater Limited - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 14.46 | 2,106,121 | 0.30% | - | 30.5 M | ||
| RBC Bearings Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 458.79 | 86,006 | 0.30% | - | 39.5 M | ||
| Hudson Pacific Properties Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 11.24 | 409,620 | 0.29% | - | 4.6 M | ||
| Jazz Pharmaceuticals plc | Grantham, Mayo, Van Otterloo & Co., Llc | 173.15 | 182,682 | 0.29% | - | 31.6 M | ||
| Enersys | Grantham, Mayo, Van Otterloo & Co., Llc | 150.73 | 115,536 | 0.29% | - | 17.4 M | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 305.27 | 82,443 | 0.28% | - | 25.2 M | ||
| Houlihan Lokey Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 176.34 | 195,492 | 0.28% | - | 34.5 M | ||
| Cohen & Steers Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 63.57 | 138,064 | 0.28% | - | 8.8 M | ||
| Texas Instruments Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 177.52 | 2,543,188 | 0.28% | - | 451.5 M | ||
| Curtiss-Wright Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 572.38 | 105,869 | 0.28% | - | 60.6 M | ||
| Match Group Inc. - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 31.74 | 761,250 | 0.28% | - | 24.2 M | ||
| FTI Consulting Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 170.28 | 97,025 | 0.27% | - | 16.5 M | ||
| CIENA Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 246.06 | 394,136 | 0.27% | - | 97.0 M | ||
| VF Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 18.16 | 1,045,497 | 0.27% | - | 19.0 M | ||
| New York Times Co. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 69.82 | 440,174 | 0.27% | - | 30.7 M | ||
| Syneos Health Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 42.98 | 274,296 | 0.26% | - | 11.8 M | ||
| Landstar System, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 146.78 | 93,879 | 0.26% | - | 13.8 M | ||
| Steel Dynamics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 176.06 | 420,867 | 0.26% | - | 74.1 M | ||
| Ero Copper Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 29.05 | 265,400 | 0.26% | - | 7.7 M | ||
| Whirlpool Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 74.50 | 142,092 | 0.26% | - | 10.6 M | ||
| Woodward Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 310.86 | 154,344 | 0.26% | - | 48.0 M | ||
| Intuitive Surgical Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 561.98 | 904,140 | 0.26% | - | 508.1 M | ||
| La-Z-Boy Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 37.30 | 109,054 | 0.25% | - | 4.1 M | ||
| Gentex Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.69 | 593,791 | 0.25% | - | 14.1 M | ||
| Winmark Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 401.59 | 8,734 | 0.25% | - | 3.5 M | ||
| TopBuild Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 431.45 | 78,763 | 0.25% | - | 34.0 M | ||
| ST Microelectronics - New York Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 27.37 | 2,229,200 | 0.25% | - | 61.0 M | ||
| Accenture plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 259.95 | 1,545,804 | 0.25% | - | 401.8 M | ||
| National Instruments Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 59.98 | 323,720 | 0.24% | - | 19.4 M | ||
| Franklin Resources, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.80 | 1,170,702 | 0.24% | - | 27.9 M | ||
| Cigna Group (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 279.12 | 686,096 | 0.23% | - | 191.5 M | ||
| Invesco Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 26.94 | 1,044,029 | 0.23% | - | 28.1 M | ||
| Hello Group Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 6.79 | 437,225 | 0.23% | - | 3.0 M | ||
| Builders Firstsource Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 104.63 | 282,811 | 0.23% | - | 29.6 M | ||
| Incyte Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 101.42 | 506,312 | 0.23% | - | 51.4 M | ||
| EBay Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 87.06 | 1,170,573 | 0.23% | - | 101.9 M | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 58.04 | 792,769 | 0.22% | - | 46.0 M | ||
| Aptargroup Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 122.54 | 145,367 | 0.22% | - | 17.8 M | ||
| AAON Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 79.19 | 179,128 | 0.22% | - | 14.2 M | ||
| Group 1 Automotive, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 392.58 | 30,400 | 0.22% | - | 11.9 M | ||
| Expedia Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 282.94 | 302,596 | 0.22% | - | 85.6 M | ||
| Manulife Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 36.24 | 3,932,971 | 0.22% | - | 142.5 M | ||
| Vipshop Holdings Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 17.71 | 1,167,092 | 0.22% | - | 20.7 M | ||
| Wells Fargo & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 95.20 | 7,749,883 | 0.22% | - | 737.8 M | ||
| Abbott Laboratories | Grantham, Mayo, Van Otterloo & Co., Llc | 124.19 | 3,664,856 | 0.21% | - | 455.1 M | ||
| Best Buy Co. Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 69.18 | 450,718 | 0.21% | - | 31.2 M | ||
| Stewart Information Services Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 69.99 | 57,167 | 0.21% | - | 4.0 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 6.47 | 338,400 | 0.21% | - | 2.2 M | ||
| ManpowerGroup | Grantham, Mayo, Van Otterloo & Co., Llc | 30.06 | 99,856 | 0.20% | - | 3.0 M | ||
| PVH Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 67.82 | 120,515 | 0.20% | - | 8.2 M | ||
| Acco Brands Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 3.69 | 188,225 | 0.20% | - | 694.6 K | ||
| HP Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 22.12 | 1,960,068 | 0.20% | - | 43.4 M | ||
| Universal Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 52.58 | 47,362 | 0.19% | - | 2.5 M | ||
| Janus Henderson Group plc | Grantham, Mayo, Van Otterloo & Co., Llc | 47.78 | 313,267 | 0.19% | - | 15.0 M | ||
| Enova International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 161.96 | 54,005 | 0.18% | - | 8.7 M | ||
| Nutrien Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 63.16 | 893,796 | 0.18% | - | 56.5 M | ||
| Vodafone Group plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 13.34 | 4,880,463 | 0.18% | - | 65.1 M | ||
| Westlake Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 74.15 | 227,468 | 0.18% | - | 16.9 M | ||
| Medpace Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 571.02 | 54,009 | 0.18% | - | 30.8 M | ||
| Enphase Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 33.75 | 234,087 | 0.17% | - | 7.9 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 219.88 | 116,880 | 0.17% | - | 25.7 M | ||
| Ethan Allen Interiors, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 22.86 | 43,292 | 0.17% | - | 989.7 K | ||
| Fortune Brands Innovations Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 50.94 | 213,676 | 0.17% | - | 10.9 M | ||
| First Industrial Realty Trust, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 57.90 | 223,171 | 0.17% | - | 12.9 M | ||
| Diamondrock Hospitality Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 9.12 | 353,246 | 0.17% | - | 3.2 M | ||
| Unitedhealth Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 336.40 | 1,534,720 | 0.17% | - | 516.3 M | ||
| Skyworks Solutions, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 64.40 | 265,824 | 0.17% | - | 17.1 M | ||
| H&R Block Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 42.61 | 236,371 | 0.16% | - | 10.1 M | ||
| American Express Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 372.73 | 1,178,917 | 0.16% | - | 439.4 M | ||
| Oracle Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 195.71 | 4,440,231 | 0.16% | - | 869.0 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Grantham, Mayo, Van Otterloo & Co., Llc | 23.94 | 250,444 | 0.16% | - | 6.0 M | ||
| Coca-Cola Co | Grantham, Mayo, Van Otterloo & Co., Llc | 69.12 | 6,918,123 | 0.16% | - | 478.2 M | ||
| Sunstone Hotel Investors Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 9.13 | 328,423 | 0.16% | - | 3.0 M | ||
| Western Digital Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 187.70 | 517,586 | 0.16% | - | 97.2 M | ||
| Fox Corporation - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 65.96 | 768,573 | 0.16% | - | 50.7 M | ||
| Merck & Co Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 106.45 | 4,028,916 | 0.16% | - | 428.9 M | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 83.32 | 480,104 | 0.16% | - | 40.0 M | ||
| Generac Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 141.10 | 95,603 | 0.16% | - | 13.5 M | ||
| Johnson & Johnson | Grantham, Mayo, Van Otterloo & Co., Llc | 207.35 | 3,744,857 | 0.16% | - | 776.5 M | ||
| MGIC Investment Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 29.15 | 415,218 | 0.15% | - | 12.1 M | ||
| POSCO Holdings Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 53.45 | 463,835 | 0.15% | - | 24.8 M | ||
| Laboratory Corp. Of America Holdings | Grantham, Mayo, Van Otterloo & Co., Llc | 251.66 | 128,160 | 0.15% | - | 32.3 M | ||
| Salesforce Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 253.62 | 1,460,004 | 0.15% | - | 370.3 M | ||
| Dr. Reddy`s Laboratories Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 13.86 | 250,788 | 0.15% | - | 3.5 M | ||
| First Solar Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 274.34 | 160,916 | 0.15% | - | 44.1 M | ||
| Owens Corning | Grantham, Mayo, Van Otterloo & Co., Llc | 114.15 | 132,792 | 0.15% | - | 15.2 M | ||
| Avnet Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 49.34 | 134,941 | 0.15% | - | 6.7 M | ||
| Magna International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 54.66 | 425,600 | 0.15% | - | 23.3 M | ||
| XPEL Inc - Ordinary Shares - Reg S | Grantham, Mayo, Van Otterloo & Co., Llc | 50.24 | 41,007 | 0.15% | - | 2.1 M | ||
| Textron Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 87.05 | 290,296 | 0.15% | - | 25.3 M | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 63.53 | 138,536 | 0.15% | - | 8.8 M | ||
| Tri Pointe Homes Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 31.57 | 141,424 | 0.15% | - | 4.5 M | ||
| TREX Co., Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 35.83 | 157,941 | 0.15% | - | 5.7 M | ||
| Stellantis N.V | Grantham, Mayo, Van Otterloo & Co., Llc | 11.42 | 4,371,955 | 0.14% | - | 49.9 M | ||
| Federal Realty Investment Trust. | Grantham, Mayo, Van Otterloo & Co., Llc | 99.03 | 117,432 | 0.14% | - | 11.6 M | ||
| Eastgroup Properties, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 179.90 | 65,378 | 0.14% | - | 11.8 M | ||
| Carmax Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 39.29 | 221,555 | 0.14% | - | 8.7 M | ||
| Capri Holdings Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 24.39 | 161,949 | 0.14% | - | 3.9 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 81.28 | 689,320 | 0.14% | - | 56.0 M | ||
| Horizon Therapeutics Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 116.30 | 312,911 | 0.14% | - | 36.4 M | ||
| Adobe Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 333.30 | 591,327 | 0.13% | - | 197.1 M | ||
| Hewlett Packard Enterprise Co | Grantham, Mayo, Van Otterloo & Co., Llc | 24.17 | 1,700,577 | 0.13% | - | 41.1 M | ||
| Capital One Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 247.93 | 490,582 | 0.13% | - | 121.6 M | ||
| Dicks Sporting Goods, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 200.22 | 104,654 | 0.13% | - | 21.0 M | ||
| Freeport-McMoRan Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 51.93 | 1,833,586 | 0.13% | - | 95.2 M | ||
| Hersha Hospitality Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 9.99 | 51,000 | 0.13% | - | 509.5 K | ||
| Macy`s Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 22.75 | 347,371 | 0.13% | - | 7.9 M | ||
| Affiliated Managers Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 288.85 | 42,140 | 0.12% | - | 12.2 M | ||
| Markel Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 2130.36 | 16,305 | 0.12% | - | 34.7 M | ||
| Haverty Furniture Cos., Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.58 | 19,732 | 0.12% | - | 465.3 K | ||
| World Kinect Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 24.12 | 72,347 | 0.12% | - | 1.7 M | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 44.39 | 388,455 | 0.12% | - | 17.2 M | ||
| PulteGroup Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 119.07 | 256,871 | 0.12% | - | 30.6 M | ||
| Kroger Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 62.96 | 850,293 | 0.12% | - | 53.5 M | ||
| CBRE Group Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 160.19 | 359,885 | 0.12% | - | 57.6 M | ||
| Highwoods Properties, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 25.88 | 122,532 | 0.12% | - | 3.2 M | ||
| DRDGold Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 30.32 | 99,700 | 0.12% | - | 3.0 M | ||
| Allegion plc | Grantham, Mayo, Van Otterloo & Co., Llc | 160.91 | 100,974 | 0.12% | - | 16.2 M | ||
| MasterCraft Boat Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 18.90 | 19,340 | 0.11% | - | 365.5 K | ||
| Kohl`s Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 21.34 | 123,407 | 0.11% | - | 2.6 M | ||
| Ryerson Holding Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 25.76 | 37,306 | 0.11% | - | 961.0 K |