As per corporate shareholdings filed for , people matching Jeremy Grantham publicly holds 200 stocks with a net worth of over US$ 15.6 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 | |
|---|---|---|---|---|---|---|---|---|
| Largo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.01 | 5,295,867 | 8.27% | 0.00 | 5.3 M | ||
| Green Plains Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 17.14 | 4,895,644 | 8.22% | 2.40 | 83.9 M | ||
| Gyrodyne LLC | Grantham, Mayo, Van Otterloo & Co., Llc | 7.40 | 119,248 | 8.04% | 0.00 | 882.4 K | ||
| GrafTech International Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 8.98 | 20,353,111 | 7.93% | 0.79 | 182.8 M | ||
| Ameresco Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 33.03 | 3,828,840 | 7.33% | 0.00 | 126.5 M | ||
| Clean Energy Fuels Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 2.03 | 14,040,522 | 6.30% | -0.52 | 28.5 M | ||
| Aemetis Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2.29 | 2,101,243 | 5.41% | -0.41 | 4.8 M | ||
| Adecoagro S.A. | Grantham, Mayo, Van Otterloo & Co., Llc | 13.11 | 5,785,072 | 5.39% | -0.17 | 75.8 M | ||
| Sunrun Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 13.99 | 10,433,410 | 4.80% | -0.54 | 146.0 M | ||
| Kosmos Energy Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 3.23 | 19,647,712 | 4.27% | 0.19 | 63.5 M | ||
| Darling Ingredients Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 62.37 | 4,309,378 | 2.70% | 0.47 | 268.8 M | ||
| Canadian Solar Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 17.88 | 1,581,182 | 2.45% | -2.08 | 28.3 M | ||
| Livent Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 16.51 | 3,098,997 | 1.72% | -1.55 | 51.2 M | ||
| Quest Diagnostics, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 186.61 | 1,598,366 | 1.42% | 0.09 | 298.3 M | ||
| Solaredge Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 61.76 | 717,035 | 1.27% | 0.34 | 44.3 M | ||
| Gevo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.68 | 2,907,671 | 1.22% | 0.00 | 4.9 M | ||
| TXNM Energy Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 59.25 | 994,803 | 1.16% | 0.05 | 58.9 M | ||
| Silicon Motion Technology Corp - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 259.99 | 350,219 | 1.05% | -0.82 | 91.1 M | ||
| BorgWarner Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 63.21 | 2,320,813 | 0.99% | 0.07 | 146.7 M | ||
| Celestica, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 358.55 | 1,167,697 | 0.98% | 0.10 | 418.7 M | ||
| Mosaic Company | Grantham, Mayo, Van Otterloo & Co., Llc | 21.76 | 3,137,759 | 0.94% | 0.26 | 68.3 M | ||
| AGCO Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 113.28 | 683,144 | 0.91% | 0.06 | 77.4 M | ||
| Sportsman`s Warehouse Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.32 | 324,789 | 0.87% | -0.01 | 428.7 K | ||
| Otis Worldwide Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 71.01 | 3,389,061 | 0.82% | 0.00 | 240.7 M | ||
| Triton International Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 79.55 | 439,839 | 0.80% | 0.80 | 35.0 M | ||
| Enerflex Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 27.87 | 960,827 | 0.78% | -0.02 | 26.8 M | ||
| Alcoa Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 62.53 | 1,245,526 | 0.70% | 0.13 | 77.9 M | ||
| West Fraser Timber Co., Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 59.22 | 543,241 | 0.65% | 0.03 | 32.2 M | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 61.35 | 3,317,225 | 0.64% | -0.13 | 203.5 M | ||
| Malibu Boats Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 26.22 | 124,823 | 0.61% | 0.04 | 3.3 M | ||
| Lam Research Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 284.72 | 781,149 | 0.59% | 0.00 | 222.4 M | ||
| Vermilion Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 12.80 | 946,555 | 0.58% | 0.10 | 12.1 M | ||
| Arrow Electronics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 208.37 | 320,683 | 0.58% | -0.05 | 66.8 M | ||
| U.S. Bancorp. | Grantham, Mayo, Van Otterloo & Co., Llc | 53.12 | 7,987,525 | 0.51% | 0.07 | 424.3 M | ||
| Logitech International S.A. | Grantham, Mayo, Van Otterloo & Co., Llc | 102.99 | 769,780 | 0.49% | 0.04 | 79.3 M | ||
| Gerdau S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 4.60 | 8,288,610 | 0.47% | 0.09 | 38.1 M | ||
| W & T Offshore Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 4.75 | 688,900 | 0.47% | 0.00 | 3.3 M | ||
| Ethan Allen Interiors, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 18.84 | 113,695 | 0.45% | 0.00 | 2.1 M | ||
| Sociedad Quimica Y Minera de Chile S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 84.26 | 1,273,264 | 0.45% | 0.19 | 107.3 M | ||
| Acushnet Holdings Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 85.40 | 292,190 | 0.44% | -0.01 | 25.0 M | ||
| Liberty Global plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 11.51 | 1,838,015 | 0.43% | 0.02 | 21.2 M | ||
| Hudson Pacific Properties Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 11.26 | 601,033 | 0.43% | 0.22 | 6.8 M | ||
| Mohawk Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 96.56 | 269,000 | 0.42% | -0.02 | 26.0 M | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 16.40 | 2,424,378 | 0.42% | 0.05 | 39.8 M | ||
| La-Z-Boy Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 34.30 | 175,102 | 0.41% | 0.00 | 6.0 M | ||
| TJX Companies, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 147.43 | 4,634,556 | 0.41% | -0.01 | 683.3 M | ||
| KLA Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 1804.32 | 544,657 | 0.40% | 0.02 | 982.7 M | ||
| Axcelis Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 155.18 | 130,506 | 0.40% | -0.02 | 20.3 M | ||
| Ally Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 41.99 | 1,199,255 | 0.40% | -0.02 | 50.4 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 142.35 | 728,707 | 0.40% | 0.02 | 103.7 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 76.64 | 550,139 | 0.39% | -0.50 | 42.2 M | ||
| Acco Brands Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 3.76 | 371,145 | 0.39% | -0.01 | 1.4 M | ||
| Universal Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 53.49 | 94,497 | 0.38% | -0.03 | 5.1 M | ||
| Sibanye Stillwater Limited - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 12.12 | 2,653,013 | 0.37% | 0.24 | 32.2 M | ||
| Cleveland-Cliffs Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 10.31 | 1,855,754 | 0.36% | 0.02 | 19.1 M | ||
| Stewart Information Services Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 66.79 | 99,670 | 0.36% | -0.04 | 6.7 M | ||
| Fabrinet | Grantham, Mayo, Van Otterloo & Co., Llc | 722.04 | 131,204 | 0.36% | 0.00 | 94.7 M | ||
| Fidelity National Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 47.93 | 975,548 | 0.36% | -0.04 | 46.8 M | ||
| California Resources Corporation - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 61.14 | 245,847 | 0.36% | 0.07 | 15.0 M | ||
| Radian Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 36.93 | 559,747 | 0.36% | 0.05 | 20.7 M | ||
| Elevance Health Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 392.68 | 830,841 | 0.35% | 0.05 | 326.3 M | ||
| Sensata Technologies Holding Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 48.50 | 536,114 | 0.35% | 0.09 | 26.0 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Grantham, Mayo, Van Otterloo & Co., Llc | 32.76 | 513,370 | 0.35% | -0.01 | 16.8 M | ||
| Essent Group Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 60.41 | 375,261 | 0.35% | 0.00 | 22.7 M | ||
| Whirlpool Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 39.99 | 185,220 | 0.34% | -0.11 | 7.4 M | ||
| Synchrony Financial | Grantham, Mayo, Van Otterloo & Co., Llc | 71.38 | 1,410,235 | 0.34% | 0.05 | 100.7 M | ||
| Genesco Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 33.06 | 38,755 | 0.34% | 0.02 | 1.3 M | ||
| Group 1 Automotive, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 313.62 | 47,222 | 0.34% | -0.02 | 14.8 M | ||
| Enova International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 164.02 | 101,830 | 0.33% | 0.01 | 16.7 M | ||
| Enersys | Grantham, Mayo, Van Otterloo & Co., Llc | 236.98 | 134,624 | 0.33% | 0.00 | 31.9 M | ||
| Kadant, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 317.81 | 38,006 | 0.32% | 0.02 | 12.1 M | ||
| Haverty Furniture Cos., Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 20.81 | 52,956 | 0.32% | 0.00 | 1.1 M | ||
| Ovintiv Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 60.00 | 880,641 | 0.32% | 0.08 | 52.8 M | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 34.29 | 3,549,783 | 0.32% | 0.03 | 121.7 M | ||
| MYR Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 467.46 | 52,287 | 0.31% | 0.00 | 24.4 M | ||
| Fox Factory Holding Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 16.07 | 125,679 | 0.30% | 0.00 | 2.0 M | ||
| Janus Henderson Group plc | Grantham, Mayo, Van Otterloo & Co., Llc | 51.72 | 488,457 | 0.29% | 0.04 | 25.3 M | ||
| Jazz Pharmaceuticals plc | Grantham, Mayo, Van Otterloo & Co., Llc | 228.77 | 183,977 | 0.29% | -0.07 | 42.1 M | ||
| Fortune Brands Innovations Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 34.37 | 361,165 | 0.28% | -0.12 | 12.4 M | ||
| NRG Energy Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 127.81 | 650,788 | 0.28% | -0.09 | 83.2 M | ||
| Ero Copper Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 27.26 | 264,700 | 0.28% | 0.28 | 7.2 M | ||
| Power Integrations Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 73.24 | 162,987 | 0.28% | 0.00 | 11.9 M | ||
| Ollies Bargain Outlet Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 78.49 | 174,656 | 0.28% | 0.00 | 13.7 M | ||
| Viatris Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 16.48 | 3,375,514 | 0.28% | -0.04 | 55.6 M | ||
| LendingTree Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 35.73 | 36,026 | 0.28% | 0.11 | 1.3 M | ||
| PVH Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 79.45 | 167,761 | 0.28% | 0.01 | 13.3 M | ||
| Industrial Logistics Properties Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 7.86 | 179,414 | 0.27% | 0.10 | 1.4 M | ||
| Donnelley Financial Solutions Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 38.55 | 79,410 | 0.27% | -0.01 | 3.1 M | ||
| Paramount Global - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 9.89 | 1,733,937 | 0.27% | -0.02 | 17.1 M | ||
| StepStone Group Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 53.54 | 166,849 | 0.27% | 0.27 | 8.9 M | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 247.53 | 77,104 | 0.27% | 0.04 | 19.1 M | ||
| Woodward Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 349.21 | 160,042 | 0.26% | 0.00 | 55.9 M | ||
| Syneos Health Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 42.98 | 274,296 | 0.26% | 0.26 | 11.8 M | ||
| JOYY Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 56.33 | 163,480 | 0.26% | -0.22 | 9.2 M | ||
| Marzetti Co. (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 114.01 | 72,484 | 0.26% | 0.00 | 8.3 M | ||
| Shoe Carnival, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 15.69 | 71,862 | 0.26% | 0.00 | 1.1 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 5.38 | 415,049 | 0.26% | 0.06 | 2.2 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 168.64 | 177,766 | 0.26% | -0.08 | 30.0 M | ||
| FTI Consulting Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 143.76 | 86,973 | 0.26% | 0.00 | 12.5 M | ||
| TopBuild Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 400.76 | 80,922 | 0.25% | 0.00 | 32.4 M | ||
| Intuitive Surgical Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 421.12 | 886,587 | 0.25% | 0.08 | 373.4 M | ||
| Curtiss-Wright Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 712.72 | 96,494 | 0.25% | 0.01 | 68.8 M | ||
| Fox Corporation - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 57.87 | 1,232,035 | 0.25% | 0.00 | 71.3 M | ||
| Steel Dynamics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 229.34 | 415,872 | 0.25% | 0.07 | 95.4 M | ||
| Match Group Inc. - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 35.40 | 688,627 | 0.25% | 0.14 | 24.4 M | ||
| TREX Co., Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 37.44 | 267,425 | 0.25% | 0.00 | 10.0 M | ||
| ST Microelectronics - New York Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 61.41 | 2,216,724 | 0.24% | -0.03 | 136.1 M | ||
| National Instruments Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 59.98 | 323,720 | 0.24% | 0.24 | 19.4 M | ||
| Texas Instruments Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 302.73 | 2,196,924 | 0.24% | 0.00 | 665.1 M | ||
| Accenture plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 168.82 | 1,524,433 | 0.24% | 0.03 | 257.4 M | ||
| World Kinect Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 28.45 | 144,918 | 0.24% | 0.05 | 4.1 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Grantham, Mayo, Van Otterloo & Co., Llc | 25.51 | 375,044 | 0.24% | 0.00 | 9.6 M | ||
| Houlihan Lokey Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 150.35 | 164,230 | 0.24% | 0.00 | 24.7 M | ||
| ManpowerGroup | Grantham, Mayo, Van Otterloo & Co., Llc | 25.97 | 116,947 | 0.24% | 0.05 | 3.0 M | ||
| J&J Snack Foods Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 71.40 | 45,325 | 0.23% | 0.00 | 3.2 M | ||
| Franklin Resources, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 31.83 | 1,169,905 | 0.23% | 0.00 | 37.2 M | ||
| Kulicke & Soffa Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 102.04 | 132,296 | 0.23% | -0.06 | 13.5 M | ||
| New York Times Co. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 74.48 | 384,489 | 0.23% | 0.00 | 28.6 M | ||
| EBay Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 116.13 | 1,217,490 | 0.23% | 0.00 | 141.4 M | ||
| Landstar System, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 176.04 | 80,839 | 0.22% | 0.00 | 14.2 M | ||
| Vera Bradley Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 3.25 | 69,113 | 0.22% | 0.01 | 224.6 K | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 65.79 | 796,868 | 0.22% | 0.02 | 52.4 M | ||
| Invesco Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 27.12 | 982,095 | 0.22% | -0.01 | 26.6 M | ||
| Cigna Group (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 285.27 | 645,048 | 0.22% | 0.04 | 184.0 M | ||
| Balchem Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 159.02 | 69,498 | 0.22% | 0.00 | 11.1 M | ||
| Movado Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 26.97 | 47,644 | 0.22% | 0.00 | 1.3 M | ||
| Spok Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 10.85 | 42,878 | 0.21% | -0.01 | 465.2 K | ||
| Gentex Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 22.87 | 499,591 | 0.21% | 0.00 | 11.4 M | ||
| Expand Energy Corp. - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 96.69 | 279,777 | 0.21% | 0.21 | 27.1 M | ||
| RBC Bearings Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 569.06 | 61,170 | 0.21% | 0.00 | 34.8 M | ||
| Oil States International, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 9.01 | 134,457 | 0.21% | 0.00 | 1.2 M | ||
| Winmark Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 351.18 | 7,267 | 0.21% | 0.00 | 2.6 M | ||
| Best Buy Co. Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 56.28 | 453,256 | 0.21% | 0.00 | 25.5 M | ||
| Wells Fargo & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 73.42 | 7,528,424 | 0.21% | -0.02 | 552.7 M | ||
| Tri Pointe Homes Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 46.95 | 202,521 | 0.20% | 0.00 | 9.5 M | ||
| Avnet Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 84.06 | 184,981 | 0.20% | 0.04 | 15.5 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 40.84 | 433,206 | 0.20% | -0.09 | 17.7 M | ||
| Saia Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 460.38 | 52,940 | 0.20% | 0.00 | 24.4 M | ||
| Perdoceo Education Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 34.01 | 130,886 | 0.20% | 0.00 | 4.5 M | ||
| AMC Networks Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 8.30 | 84,735 | 0.19% | 0.00 | 703.3 K | ||
| Western Digital Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 482.02 | 621,745 | 0.19% | -0.02 | 299.7 M | ||
| HP Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 20.81 | 1,896,263 | 0.19% | 0.00 | 39.5 M | ||
| Teekay Tankers Ltd - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 77.19 | 65,100 | 0.19% | 0.19 | 5.0 M | ||
| Aptargroup Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 114.67 | 125,487 | 0.19% | 0.00 | 14.4 M | ||
| MasterCraft Boat Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 23.70 | 32,601 | 0.19% | 0.06 | 772.6 K | ||
| Diversified Healthcare Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 8.36 | 452,456 | 0.19% | 0.02 | 3.8 M | ||
| Incyte Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 95.31 | 420,610 | 0.19% | 0.00 | 40.1 M | ||
| Resources Connection Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 4.40 | 63,165 | 0.19% | 0.00 | 277.9 K | ||
| Nutrien Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 71.56 | 915,296 | 0.19% | 0.01 | 65.5 M | ||
| Oppenheimer Holdings Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 94.36 | 19,178 | 0.18% | 0.00 | 1.8 M | ||
| DRDGold Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 26.25 | 155,900 | 0.18% | 0.14 | 4.1 M | ||
| POSCO Holdings Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 79.38 | 547,550 | 0.18% | -0.01 | 43.5 M | ||
| Oxford Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 39.36 | 27,873 | 0.18% | 0.00 | 1.1 M | ||
| Westlake Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 88.59 | 225,522 | 0.18% | -0.01 | 20.0 M | ||
| Ryerson Holding Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 25.38 | 60,679 | 0.18% | 0.02 | 1.5 M | ||
| Warrior Met Coal Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 85.14 | 90,279 | 0.17% | 0.00 | 7.7 M | ||
| Xerox Holdings Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 2.58 | 269,282 | 0.17% | -0.01 | 694.7 K | ||
| Diamondrock Hospitality Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 10.30 | 353,246 | 0.17% | 0.01 | 3.6 M | ||
| G-III Apparel Group Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 28.73 | 75,541 | 0.17% | -0.01 | 2.2 M | ||
| Abbott Laboratories | Grantham, Mayo, Van Otterloo & Co., Llc | 84.47 | 2,863,665 | 0.17% | 0.07 | 241.9 M | ||
| H&R Block Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 37.25 | 241,650 | 0.16% | 0.06 | 9.0 M | ||
| Magna International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 60.40 | 465,100 | 0.16% | 0.02 | 28.1 M | ||
| Oracle Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 192.95 | 4,401,629 | 0.16% | 0.00 | 849.3 M | ||
| Designer Brands Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 6.41 | 93,888 | 0.16% | -0.10 | 601.8 K | ||
| First Industrial Realty Trust, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 60.83 | 212,981 | 0.16% | 0.00 | 13.0 M | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 100.16 | 479,901 | 0.16% | 0.00 | 48.1 M | ||
| Owens Corning | Grantham, Mayo, Van Otterloo & Co., Llc | 114.08 | 142,451 | 0.16% | -0.07 | 16.3 M | ||
| Sunstone Hotel Investors Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 10.15 | 324,192 | 0.16% | 0.02 | 3.3 M | ||
| Laboratory Corp. Of America Holdings | Grantham, Mayo, Van Otterloo & Co., Llc | 250.40 | 138,435 | 0.16% | -0.03 | 34.7 M | ||
| Cohen & Steers Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 71.45 | 76,372 | 0.16% | 0.00 | 5.5 M | ||
| CIENA Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 554.46 | 224,363 | 0.15% | 0.00 | 124.4 M | ||
| American Express Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 313.48 | 1,101,240 | 0.15% | 0.02 | 345.2 M | ||
| Medpace Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 415.27 | 45,374 | 0.15% | 0.15 | 18.8 M | ||
| GoHealth Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 0.86 | 14,106 | 0.15% | -0.01 | 12.1 K | ||
| Manulife Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 37.57 | 2,699,613 | 0.15% | 0.03 | 101.4 M | ||
| Taylor Morrison Home Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 54.79 | 161,483 | 0.15% | -0.06 | 8.8 M | ||
| Salesforce Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 173.51 | 1,432,257 | 0.15% | 0.01 | 248.5 M | ||
| Skyworks Solutions, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 68.53 | 233,927 | 0.15% | 0.04 | 16.0 M | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 54.21 | 140,172 | 0.15% | 0.00 | 7.6 M | ||
| Unitedhealth Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 393.85 | 1,356,123 | 0.15% | 0.03 | 534.1 M | ||
| Hanmi Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 29.09 | 44,531 | 0.15% | 0.00 | 1.3 M | ||
| Federal Realty Investment Trust. | Grantham, Mayo, Van Otterloo & Co., Llc | 113.16 | 118,932 | 0.15% | 0.01 | 13.5 M | ||
| Adobe Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 247.60 | 660,687 | 0.15% | -0.01 | 163.6 M | ||
| Merck & Co Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 111.38 | 3,617,843 | 0.14% | 0.02 | 403.0 M | ||
| Chico`s Fas, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 7.59 | 175,092 | 0.14% | -0.06 | 1.3 M | ||
| Hello Group Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 6.05 | 267,825 | 0.14% | -0.03 | 1.6 M | ||
| Eastgroup Properties, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 200.76 | 63,940 | 0.14% | -0.01 | 12.8 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 47.13 | 706,327 | 0.14% | 0.01 | 33.3 M | ||
| Johnson & Johnson | Grantham, Mayo, Van Otterloo & Co., Llc | 226.71 | 3,362,822 | 0.14% | 0.02 | 762.4 M | ||
| Bel Fuse Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 256.72 | 17,800 | 0.14% | 0.00 | 4.6 M | ||
| Deluxe Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.16 | 60,372 | 0.14% | 0.00 | 1.4 M | ||
| Vodafone Group plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 14.68 | 3,700,350 | 0.14% | 0.04 | 54.3 M | ||
| Horizon Therapeutics Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 116.30 | 312,911 | 0.14% | 0.04 | 36.4 M | ||
| Bassett Furniture Industries Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 14.07 | 12,073 | 0.14% | -0.01 | 169.9 K | ||
| Macy`s Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 18.41 | 373,242 | 0.14% | 0.02 | 6.9 M | ||
| Coca-Cola Co | Grantham, Mayo, Van Otterloo & Co., Llc | 80.82 | 5,861,699 | 0.14% | 0.01 | 473.7 M | ||
| PulteGroup Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 110.11 | 296,944 | 0.14% | -0.11 | 32.7 M | ||
| Everforth Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 17.96 | 64,711 | 0.13% | 0.13 | 1.2 M | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 7.80 | 162,400 | 0.13% | 0.02 | 1.3 M | ||
| Universal Electronics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 4.02 | 16,568 | 0.13% | 0.04 | 66.6 K |