As per corporate shareholdings filed for , people matching Jeremy Grantham publicly holds 545 stocks with a net worth of over US$ 26.0 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 | 229.65 | 3,085,458 | 0.02% | 0.00 | 708.6 M | ||
| AAON Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 82.95 | 179,128 | 0.22% | 0.11 | 14.9 M | ||
| Arch Capital Group Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 87.78 | 19,215 | 0.01% | NEW | 1.7 M | ||
| Axcelis Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 81.32 | 119,829 | 0.37% | -0.03 | 9.7 M | ||
| Adobe Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 338.43 | 591,327 | 0.13% | -0.01 | 200.1 M | ||
| Akamai Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 71.97 | 37,201 | 0.02% | NEW | 2.7 M | ||
| Applied Materials Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 188.45 | 8,619 | 0.00% | -0.01 | 1.6 M | ||
| AMC Networks Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 6.84 | 15,552 | 0.04% | -0.16 | 106.4 K | ||
| Amedisys Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 100.95 | 314,914 | 0.97% | 0.66 | 31.8 M | ||
| Aemetis Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2.77 | 1,972,264 | 4.99% | -0.42 | 5.5 M | ||
| Amazon.com Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 221.47 | 4,081,610 | 0.04% | 0.00 | 904.0 M | ||
| Apogee Enterprises Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 43.28 | 7,600 | 0.03% | -0.05 | 328.9 K | ||
| Academy Sports and Outdoors Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 52.02 | 53,296 | 0.07% | 0.01 | 2.8 M | ||
| Algoma Steel Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 4.60 | 53,400 | 0.05% | -0.07 | 245.6 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 | 312.83 | 4,422 | 0.00% | 0.00 | 1.4 M | ||
| Avnet Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 53.34 | 134,941 | 0.15% | -0.05 | 7.2 M | ||
| Balchem Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 160.87 | 98,763 | 0.31% | 0.09 | 15.9 M | ||
| Bel Fuse Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 134.66 | 6,848 | 0.05% | -0.09 | 922.2 K | ||
| Biogen Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 128.93 | 56,740 | 0.04% | -0.03 | 7.3 M | ||
| Booking Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5461.54 | 8,655 | 0.02% | 0.00 | 47.3 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 42.51 | 13,186 | 0.00% | NEW | 560.5 K | ||
| Bruker Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 32.36 | 145,813 | 0.11% | 0.03 | 4.7 M | ||
| CarGurus Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 30.60 | 10,454 | 0.01% | NEW | 319.9 K | ||
| Cadence Design Systems, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 353.61 | 13,840 | 0.01% | 0.00 | 4.9 M | ||
| Constellation Energy Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 338.57 | 85,702 | 0.03% | -0.01 | 29.0 M | ||
| Check Point Software Technologies Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 181.20 | 25,438 | 0.02% | NEW | 4.6 M | ||
| Clean Energy Fuels Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 2.30 | 13,753,370 | 6.17% | -0.13 | 31.6 M | ||
| Comcast Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 32.10 | 1,938,159 | 0.05% | 0.00 | 62.2 M | ||
| Cimpress plc | Grantham, Mayo, Van Otterloo & Co., Llc | 58.42 | 3,424 | 0.01% | NEW | 200.0 K | ||
| Cirrus Logic, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 108.64 | 181,640 | 0.34% | 0.33 | 19.7 M | ||
| Cisco Systems, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 71.38 | 676,035 | 0.02% | 0.00 | 48.3 M | ||
| CSG Systems International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 61.84 | 15,629 | 0.05% | -0.04 | 966.5 K | ||
| Canadian Solar Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 11.42 | 3,761,422 | 5.82% | 3.37 | 43.0 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 68.77 | 689,320 | 0.14% | 0.00 | 47.4 M | ||
| Dropbox Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 27.33 | 84,826 | 0.03% | 0.00 | 2.3 M | ||
| Diversified Healthcare Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 3.64 | 103,000 | 0.04% | -0.15 | 374.9 K | ||
| BRP Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 54.79 | 10,381 | 0.01% | NEW | 568.8 K | ||
| Electronic Arts, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 177.91 | 37,297 | 0.01% | 0.00 | 6.6 M | ||
| EBay Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 97.06 | 1,170,573 | 0.23% | 0.00 | 113.6 M | ||
| Enphase Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 33.56 | 234,087 | 0.17% | 0.09 | 7.9 M | ||
| Etsy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 66.49 | 38,580 | 0.03% | NEW | 2.6 M | ||
| Exelon Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 44.61 | 192,439 | 0.02% | 0.00 | 8.6 M | ||
| Expand Energy Corp. - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 95.89 | 403,738 | 0.31% | 0.10 | 38.7 M | ||
| Expedia Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 203.19 | 302,596 | 0.22% | 0.12 | 61.5 M | ||
| Flex Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 51.84 | 88,284 | 0.02% | NEW | 4.6 M | ||
| Farmers National Banc Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 14.25 | 13,100 | 0.03% | -0.01 | 186.7 K | ||
| Fox Corporation - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 51.15 | 768,573 | 0.16% | -0.09 | 39.3 M | ||
| Fox Corporation - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 56.13 | 351,521 | 0.07% | -0.02 | 19.7 M | ||
| Fox Factory Holding Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 28.63 | 174,174 | 0.41% | 0.11 | 5.0 M | ||
| First Solar Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 184.73 | 160,916 | 0.15% | 0.06 | 29.7 M | ||
| GE HealthCare Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 74.41 | 11,849 | 0.00% | NEW | 881.7 K | ||
| Gevo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.99 | 2,907,671 | 1.21% | -0.02 | 5.8 M | ||
| G-III Apparel Group Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 25.18 | 9,597 | 0.02% | -0.14 | 241.7 K | ||
| Gilead Sciences, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 120.02 | 249,239 | 0.02% | 0.00 | 29.9 M | ||
| Gentex Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 27.23 | 593,791 | 0.25% | 0.04 | 16.2 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Grantham, Mayo, Van Otterloo & Co., Llc | 204.16 | 518,753 | 0.00% | 0.00 | 105.9 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 203.34 | 4,503,029 | 0.04% | 0.00 | 915.6 M | ||
| Green Plains Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 8.82 | 5,479,901 | 8.53% | 0.31 | 48.3 M | ||
| Gyrodyne LLC | Grantham, Mayo, Van Otterloo & Co., Llc | 10.09 | 119,248 | 7.57% | -0.47 | 1.2 M | ||
| Hanmi Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.97 | 22,560 | 0.07% | -0.07 | 540.8 K | ||
| Hasbro, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 78.25 | 26,817 | 0.02% | -0.02 | 2.1 M | ||
| Heidrick & Struggles International, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 48.04 | 9,471 | 0.05% | -0.06 | 455.0 K | ||
| Host Hotels & Resorts Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 15.75 | 179,153 | 0.03% | 0.00 | 2.8 M | ||
| H World Group Limited - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 32.24 | 9,543 | 0.00% | 0.00 | 307.7 K | ||
| Horizon Therapeutics Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 116.30 | 312,911 | 0.14% | 0.00 | 36.4 M | ||
| Independent Bank Corporation (Ionia, MI) | Grantham, Mayo, Van Otterloo & Co., Llc | 31.76 | 10,891 | 0.05% | -0.07 | 345.9 K | ||
| ICF International, Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 95.63 | 9,823 | 0.05% | -0.06 | 939.4 K | ||
| Industrial Logistics Properties Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 5.73 | 26,995 | 0.04% | -0.23 | 154.7 K | ||
| Incyte Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 81.61 | 506,312 | 0.23% | 0.04 | 41.3 M | ||
| Intel Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 21.81 | 2,463,334 | 0.06% | -0.01 | 53.7 M | ||
| Inter Parfums, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 116.47 | 1,988 | 0.01% | 0.00 | 231.5 K | ||
| Intuitive Surgical Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 478.19 | 904,140 | 0.26% | 0.00 | 432.4 M | ||
| Jazz Pharmaceuticals plc | Grantham, Mayo, Van Otterloo & Co., Llc | 113.33 | 182,682 | 0.29% | 0.00 | 20.7 M | ||
| J&J Snack Foods Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 112.80 | 91,619 | 0.47% | 0.24 | 10.3 M | ||
| Kraft Heinz Co | Grantham, Mayo, Van Otterloo & Co., Llc | 27.35 | 1,329,711 | 0.11% | 0.03 | 36.4 M | ||
| KLA Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 935.53 | 521,634 | 0.39% | -0.01 | 488.0 M | ||
| Kimberly-Clark Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 133.64 | 3,210 | 0.00% | NEW | 429.0 K | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Grantham, Mayo, Van Otterloo & Co., Llc | 59.92 | 500,632 | 0.34% | -0.01 | 30.0 M | ||
| Liberty Global plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 11.12 | 1,423,194 | 0.36% | -0.07 | 15.8 M | ||
| Liberty Global plc - Ordinary Shares - Class C | Grantham, Mayo, Van Otterloo & Co., Llc | 11.29 | 308,960 | 0.08% | -0.02 | 3.5 M | ||
| Largo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.41 | 5,301,467 | 8.28% | 0.01 | 7.5 M | ||
| Logitech International S.A. | Grantham, Mayo, Van Otterloo & Co., Llc | 99.01 | 769,780 | 0.49% | 0.00 | 76.2 M | ||
| Lam Research Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 105.28 | 740,369 | 0.56% | -0.02 | 77.9 M | ||
| Landstar System, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 130.09 | 93,879 | 0.26% | 0.04 | 12.2 M | ||
| Malibu Boats Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 35.40 | 196,943 | 0.96% | 0.36 | 7.0 M | ||
| MasterCraft Boat Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 20.18 | 19,340 | 0.11% | -0.08 | 390.3 K | ||
| Microchip Technology, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 64.50 | 3,921 | 0.00% | -0.01 | 252.9 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 61.39 | 84,586 | 0.01% | 0.00 | 5.2 M | ||
| Medpace Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 459.29 | 54,009 | 0.18% | 0.03 | 24.8 M | ||
| MercadoLibre Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2350.83 | 439 | 0.00% | 0.00 | 1.0 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 790.00 | 1,890,832 | 0.07% | -0.02 | 1.5 B | ||
| MakeMyTrip Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 95.68 | 12,400 | 0.01% | 0.00 | 1.2 M | ||
| Hello Group Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 8.05 | 437,225 | 0.23% | 0.09 | 3.5 M | ||
| Moderna Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 25.66 | 306,415 | 0.08% | 0.01 | 7.9 M | ||
| Microsoft Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 529.24 | 2,910,130 | 0.04% | 0.00 | 1.5 B | ||
| Match Group Inc. - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 36.42 | 761,250 | 0.28% | 0.03 | 27.7 M | ||
| Micron Technology Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 127.75 | 877,500 | 0.08% | -0.01 | 112.1 M | ||
| MYR Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 192.55 | 51,666 | 0.31% | 0.00 | 9.9 M | ||
| Marzetti Co. (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 180.75 | 83,123 | 0.30% | 0.04 | 15.0 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 | 96.13 | 35,612 | 0.01% | NEW | 3.4 M | ||
| Netapp Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 107.78 | 37,452 | 0.02% | NEW | 4.0 M | ||
| Northern Trust Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 127.38 | 19,152 | 0.01% | 0.00 | 2.4 M | ||
| NVIDIA Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 183.16 | 15,588 | 0.00% | 0.00 | 2.9 M | ||
| ODP Corporation (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 19.42 | 32,467 | 0.09% | -0.04 | 630.5 K | ||
| Universal Display Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 140.48 | 35,656 | 0.08% | 0.02 | 5.0 M | ||
| Ollies Bargain Outlet Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 132.91 | 240,228 | 0.39% | 0.11 | 31.9 M | ||
| Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 107.72 | 10,095 | 0.02% | 0.00 | 1.1 M | ||
| ON Semiconductor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 50.01 | 211,305 | 0.05% | -0.01 | 10.6 M | ||
| O`Reilly Automotive, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 101.89 | 1,702 | 0.00% | 0.00 | 173.4 K | ||
| Open Text Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 29.49 | 15,659 | 0.01% | 0.00 | 461.8 K | ||
| Paramount Global - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 11.74 | 2,179,568 | 0.33% | 0.07 | 25.6 M | ||
| Paccar Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 98.95 | 456,836 | 0.09% | 0.04 | 45.2 M | ||
| PotlatchDeltic Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 43.15 | 759,426 | 0.96% | 0.17 | 32.8 M | ||
| PepsiCo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 146.87 | 21,510 | 0.00% | 0.00 | 3.2 M | ||
| Principal Financial Group Inc - Registered Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 77.24 | 13,861 | 0.01% | -0.03 | 1.1 M | ||
| Power Integrations Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 46.22 | 191,474 | 0.34% | 0.05 | 8.8 M | ||
| Perdoceo Education Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 31.97 | 66,316 | 0.10% | -0.10 | 2.1 M | ||
| Pricesmart Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 111.45 | 106,831 | 0.35% | NEW | 11.9 M | ||
| PayPal Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 67.97 | 567,996 | 0.05% | 0.01 | 38.6 M | ||
| Qualcomm, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 153.73 | 649,181 | 0.06% | 0.01 | 99.8 M | ||
| Regency Centers Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 71.88 | 182,435 | 0.10% | 0.00 | 13.1 M | ||
| Regeneron Pharmaceuticals, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 556.56 | 57,940 | 0.05% | 0.00 | 32.2 M | ||
| Resources Connection Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 4.55 | 35,165 | 0.10% | -0.08 | 160.0 K | ||
| Sunrun Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 11.42 | 14,182,106 | 6.51% | 1.71 | 162.0 M | ||
| Ryanair Holdings Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 65.49 | 231,416 | 0.10% | 0.00 | 15.2 M | ||
| Sanmina Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 123.84 | 7,728 | 0.01% | -0.10 | 957.0 K | ||
| Scholastic Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 25.20 | 8,400 | 0.03% | -0.06 | 211.7 K | ||
| 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 | 20.65 | 22,762 | 0.08% | -0.18 | 470.0 K | ||
| Solaredge Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 25.10 | 1,495,069 | 2.63% | 1.36 | 37.5 M | ||
| Seagen Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 228.88 | 168,935 | 0.09% | 0.06 | 38.7 M | ||
| Silicon Motion Technology Corp - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 77.40 | 318,400 | 0.95% | -0.10 | 24.6 M | ||
| Synopsys, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 625.80 | 16,695 | 0.01% | 0.00 | 10.4 M | ||
| Spok Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 18.67 | 10,878 | 0.05% | -0.16 | 203.1 K | ||
| Sportsman`s Warehouse Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 3.14 | 324,789 | 0.87% | 0.00 | 1.0 M | ||
| 1st Source Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 61.05 | 5,206 | 0.02% | -0.04 | 317.8 K | ||
| StepStone Group Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 61.29 | 518,054 | 0.81% | 0.54 | 31.8 M | ||
| Steel Dynamics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 125.60 | 420,867 | 0.26% | 0.01 | 52.9 M | ||
| Service Properties Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 2.48 | 23,300 | 0.01% | -0.05 | 57.8 K | ||
| Skyworks Solutions, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 71.69 | 265,824 | 0.17% | 0.02 | 19.1 M | ||
| Syneos Health Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 42.98 | 274,296 | 0.26% | 0.00 | 11.8 M | ||
| Trip.com Group Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 59.34 | 11,847 | 0.00% | 0.00 | 703.0 K | ||
| LendingTree Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 56.97 | 10,452 | 0.08% | -0.20 | 595.5 K | ||
| T. Rowe Price Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 107.64 | 29,702 | 0.01% | -0.01 | 3.2 M | ||
| Texas Instruments Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 192.97 | 2,543,188 | 0.28% | 0.04 | 490.8 M | ||
| UFP Industries Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 102.54 | 30,727 | 0.05% | 0.01 | 3.2 M | ||
| Urban Outfitters, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 78.19 | 86,205 | 0.09% | -0.02 | 6.7 M | ||
| Vimeo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 3.82 | 80,556 | 0.05% | -0.04 | 307.7 K | ||
| Vodafone Group plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 11.54 | 4,880,463 | 0.18% | 0.04 | 56.3 M | ||
| Vera Bradley Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.90 | 30,622 | 0.10% | -0.12 | 58.2 K | ||
| Viatris Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 10.12 | 3,571,165 | 0.30% | 0.02 | 36.1 M | ||
| Walgreens Boots Alliance Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 11.87 | 1,752,170 | 0.20% | 0.09 | 20.8 M | ||
| Western Digital Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 75.91 | 517,586 | 0.16% | -0.03 | 39.3 M | ||
| Weatherford International plc - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 56.72 | 5,114 | 0.01% | 0.00 | 290.1 K | ||
| Winmark Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 404.43 | 8,734 | 0.25% | 0.04 | 3.5 M | ||
| Woodward Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 252.42 | 154,344 | 0.26% | -0.01 | 39.0 M | ||
| XPEL Inc - Ordinary Shares - Reg S | Grantham, Mayo, Van Otterloo & Co., Llc | 37.46 | 41,007 | 0.15% | NEW | 1.5 M | ||
| Xerox Holdings Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 4.22 | 115,444 | 0.09% | -0.08 | 487.2 K | ||
| JOYY Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 50.44 | 42,806 | 0.07% | -0.19 | 2.2 M | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 69.96 | 480,104 | 0.16% | 0.00 | 33.6 M | ||
| Alcoa Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 31.38 | 1,114,239 | 0.62% | -0.07 | 35.0 M | ||
| Ambev S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 2.24 | 57,700 | 0.00% | 0.00 | 129.2 K | ||
| Abbott Laboratories | Grantham, Mayo, Van Otterloo & Co., Llc | 131.02 | 3,664,856 | 0.21% | 0.05 | 480.2 M | ||
| Acco Brands Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 3.80 | 188,225 | 0.20% | -0.19 | 715.3 K | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 19.50 | 1,822,776 | 0.32% | -0.10 | 35.5 M | ||
| Accenture plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 237.87 | 1,545,804 | 0.25% | 0.00 | 367.7 M | ||
| Archer Daniels Midland Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 58.56 | 178,127 | 0.03% | 0.01 | 10.4 M | ||
| American Eagle Outfitters Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 12.54 | 35,202 | 0.02% | -0.10 | 441.4 K | ||
| Aercap Holdings N.V. | Grantham, Mayo, Van Otterloo & Co., Llc | 113.77 | 155,660 | 0.08% | 0.06 | 17.7 M | ||
| Aflac Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 103.55 | 18,331 | 0.00% | -0.02 | 1.9 M | ||
| AGCO Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 110.94 | 441,982 | 0.59% | -0.32 | 49.0 M | ||
| Adecoagro S.A. | Grantham, Mayo, Van Otterloo & Co., Llc | 9.15 | 5,153,567 | 4.83% | -0.56 | 47.2 M | ||
| Allegion plc | Grantham, Mayo, Van Otterloo & Co., Llc | 166.43 | 100,974 | 0.12% | 0.02 | 16.8 M | ||
| Ally Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 38.31 | 1,370,310 | 0.45% | 0.06 | 52.5 M | ||
| Allison Transmission Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 91.25 | 45,215 | 0.05% | -0.05 | 4.1 M | ||
| Ametek Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 184.94 | 1,915 | 0.00% | 0.00 | 354.2 K | ||
| Affiliated Managers Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 219.70 | 42,140 | 0.12% | 0.07 | 9.3 M | ||
| Ameresco Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 19.68 | 3,828,840 | 7.33% | 0.00 | 75.4 M | ||
| Autonation Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 205.37 | 21,943 | 0.05% | 0.01 | 4.5 M | ||
| Arista Networks Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 141.25 | 9,118 | 0.00% | -0.01 | 1.3 M | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 101.64 | 4,039 | 0.01% | NEW | 410.5 K | ||
| Apple Hospitality REIT Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 12.21 | 32,175 | 0.01% | -0.06 | 392.9 K | ||
| Alexandria Real Estate Equities Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 73.69 | 25,379 | 0.01% | 0.00 | 1.9 M | ||
| Aramark | Grantham, Mayo, Van Otterloo & Co., Llc | 39.50 | 68,750 | 0.03% | 0.00 | 2.7 M | ||
| Arrow Electronics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 123.40 | 305,914 | 0.56% | -0.01 | 37.7 M | ||
| Associated Banc-Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 24.74 | 14,517 | 0.01% | -0.09 | 359.2 K | ||
| ASGN Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 50.36 | 189,206 | 0.40% | 0.27 | 9.5 M | ||
| Grupo Aeroportuario Del Sureste S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 325.13 | 10,889 | 0.04% | -0.01 | 3.5 M | ||
| ASE Technology Holding Co.Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 10.13 | 1,193,763 | 0.06% | -0.03 | 12.1 M | ||
| Adtalem Global Education Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 126.99 | 37,446 | 0.09% | 0.01 | 4.8 M | ||
| Atkore Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 56.93 | 9,588 | 0.03% | -0.04 | 545.8 K | ||
| Aptargroup Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 139.48 | 145,367 | 0.22% | 0.03 | 20.3 M | ||
| AngloGold Ashanti Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 57.25 | 223,050 | 0.05% | 0.00 | 12.8 M | ||
| Avalonbay Communities Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 186.93 | 44,058 | 0.03% | 0.00 | 8.2 M | ||
| American Express Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 303.21 | 1,178,917 | 0.16% | 0.01 | 357.5 M | ||
| Acuity Brands, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 322.73 | 2,514 | 0.01% | -0.01 | 811.3 K | ||
| Autozone Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 4000.67 | 863 | 0.00% | 0.00 | 3.5 M | ||
| Alibaba Group Holding Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 122.42 | 915 | 0.00% | 0.00 | 112.0 K | ||
| Bank Of America Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 47.50 | 1,645,919 | 0.02% | 0.00 | 78.2 M | ||
| Brookfield Asset Management Ltd - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 62.66 | 107,820 | 0.03% | 0.00 | 6.8 M | ||
| Best Buy Co. Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 70.24 | 450,718 | 0.21% | 0.00 | 31.7 M | ||
| Brunswick Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 60.48 | 70,124 | 0.10% | 0.02 | 4.2 M | ||
| Barclays plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 20.41 | 2,121,462 | 0.06% | 0.03 | 43.3 M | ||
| Belden Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 124.96 | 31,779 | 0.08% | -0.04 | 4.0 M | ||
| Franklin Resources, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 25.69 | 1,170,702 | 0.24% | 0.00 | 30.1 M | ||
| Bunge Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 82.52 | 16,060 | 0.01% | NEW | 1.3 M | ||
| Benchmark Electronics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 39.68 | 8,619 | 0.02% | -0.05 | 342.0 K | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 274.76 | 82,443 | 0.28% | 0.02 | 22.7 M | ||
| Bank Of New York Mellon Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 103.61 | 340,095 | 0.04% | -0.01 | 35.2 M | ||
| TopBuild Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 429.66 | 78,763 | 0.25% | -0.01 | 33.8 M | ||
| Builders Firstsource Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 137.45 | 282,811 | 0.23% | 0.21 | 38.9 M | ||
| Bank of Montreal | Grantham, Mayo, Van Otterloo & Co., Llc | 113.25 | 72,913 | 0.01% | 0.01 | 8.3 M | ||
| Bristol-Myers Squibb Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 46.55 | 643,084 | 0.03% | 0.00 | 29.9 M | ||
| Brookfield Corporation - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 65.56 | 507,920 | 0.03% | 0.00 | 33.3 M | ||
| Bank Of Nova Scotia | Grantham, Mayo, Van Otterloo & Co., Llc | 56.41 | 328,912 | 0.03% | 0.02 | 18.6 M | ||
| BP plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 34.07 | 1,205,846 | 0.04% | -0.03 | 41.1 M | ||
| Brady Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 71.72 | 15,424 | 0.03% | -0.04 | 1.1 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 470.39 | 6,124 | 0.42% | 0.42 | 2.9 M | ||
| British American Tobacco Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 57.92 | 2,115,007 | 0.09% | 0.03 | 122.5 M | ||
| BorgWarner Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 40.14 | 2,257,073 | 0.96% | -0.03 | 90.6 M | ||
| Citigroup Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 95.74 | 1,444,145 | 0.08% | 0.01 | 138.3 M | ||
| Caleres Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 14.68 | 8,871 | 0.02% | -0.07 | 130.2 K | ||
| Carrier Global Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 65.73 | 444,150 | 0.05% | -0.06 | 29.2 M | ||
| Chubb Limited | Grantham, Mayo, Van Otterloo & Co., Llc | 269.77 | 1,538 | 0.00% | 0.00 | 414.9 K | ||
| CBRE Group Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 156.12 | 359,885 | 0.12% | -0.01 | 56.2 M | ||
| Cbiz Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 62.98 | 4,672 | 0.01% | -0.04 | 294.2 K | ||
| Compania Cervecerias Unidas S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 12.35 | 21,880 | 0.01% | -0.01 | 270.2 K | ||
| Cigna Group (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 280.47 | 686,096 | 0.23% | 0.02 | 192.4 M | ||
| Bancolombia S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 48.85 | 222,222 | 0.09% | 0.08 | 10.9 M | ||
| CIENA Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 96.40 | 394,136 | 0.27% | 0.12 | 38.0 M | ||
| Cia Energetica De Minas Gerais - ADR (Preference Shares) | Grantham, Mayo, Van Otterloo & Co., Llc | 1.99 | 853,378 | 0.04% | -0.01 | 1.7 M | ||
| Colgate-Palmolive Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 84.97 | 28,480 | 0.00% | 0.00 | 2.4 M | ||
| Cleveland-Cliffs Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 9.91 | 2,052,127 | 0.41% | 0.04 | 20.3 M | ||
| Celestica, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 213.45 | 1,412,581 | 1.19% | 0.21 | 301.5 M | ||
| Canadian Imperial Bank Of Commerce | Grantham, Mayo, Van Otterloo & Co., Llc | 73.06 | 296,605 | 0.03% | 0.02 | 21.7 M | ||
| Commercial Metals Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 55.42 | 36,652 | 0.03% | 0.01 | 2.0 M | ||
| Cummins Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 399.06 | 104,559 | 0.07% | 0.00 | 41.7 M | ||
| Centene Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 26.17 | 468,166 | 0.09% | -0.02 | 12.3 M | ||
| CNO Financial Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 37.72 | 37,867 | 0.03% | -0.09 | 1.4 M | ||
| Canadian Natural Resources Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 29.90 | 6,600 | 0.00% | NEW | 197.3 K | ||
| Cohen & Steers Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 75.34 | 138,064 | 0.28% | 0.13 | 10.4 M | ||
| Capital One Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 216.73 | 490,582 | 0.13% | 0.01 | 106.3 M | ||
| Conoco Phillips | Grantham, Mayo, Van Otterloo & Co., Llc | 94.59 | 280,288 | 0.02% | 0.01 | 26.5 M | ||
| Cencora Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 289.15 | 11,778 | 0.01% | 0.00 | 3.4 M | ||
| Coty Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 4.85 | 195,438 | 0.02% | -0.03 | 947.9 K | ||
| Coupang Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 28.14 | 1,283,053 | 0.07% | -0.01 | 36.1 M | ||
| Capri Holdings Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 19.62 | 161,949 | 0.14% | NEW | 3.2 M | ||
| Camden Property Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 104.85 | 75,548 | 0.07% | 0.01 | 7.9 M | ||
| California Resources Corporation - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 48.50 | 528,254 | 0.77% | 0.41 | 25.6 M | ||
| CRH Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 112.03 | 42,217 | 0.01% | 0.00 | 4.7 M | ||
| Carters Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 24.88 | 33,483 | 0.09% | 0.01 | 833.1 K | ||
| Salesforce Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 231.66 | 1,460,004 | 0.15% | 0.00 | 338.2 M | ||
| Carpenter Technology Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 257.31 | 3,659 | 0.01% | -0.03 | 941.5 K | ||
| Corteva Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 71.03 | 663,105 | 0.09% | 0.00 | 47.1 M | ||
| Cousins Properties Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 27.60 | 125,388 | 0.08% | -0.01 | 3.5 M | ||
| CVS Health Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 65.51 | 837,919 | 0.07% | 0.00 | 54.9 M | ||
| Chevron Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 154.44 | 384,264 | 0.02% | 0.00 | 59.3 M | ||
| Curtiss-Wright Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 501.65 | 105,869 | 0.28% | 0.02 | 53.1 M | ||
| Cemex S.A.B. De C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 8.77 | 457,721 | 0.03% | 0.03 | 4.0 M | ||
| Crane NXT Co | Grantham, Mayo, Van Otterloo & Co., Llc | 60.23 | 41,893 | 0.07% | NEW | 2.5 M | ||
| Dana Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 18.67 | 12,325 | 0.01% | NEW | 230.1 K | ||
| Darling Ingredients Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 31.09 | 4,755,861 | 2.98% | 0.28 | 147.9 M | ||
| Deere & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 505.85 | 53,618 | 0.02% | -0.01 | 27.1 M | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Grantham, Mayo, Van Otterloo & Co., Llc | 141.64 | 277,362 | 0.04% | -0.03 | 39.3 M | ||
| Diageo plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 111.44 | 520 | 0.00% | 0.00 | 57.9 K | ||
| Donnelley Financial Solutions Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 56.15 | 19,952 | 0.07% | -0.20 | 1.1 M | ||
| Quest Diagnostics, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 178.68 | 1,636,407 | 1.46% | 0.03 | 292.4 M | ||
| D.R. Horton Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 158.26 | 168,497 | 0.05% | -0.01 | 26.7 M | ||
| Dicks Sporting Goods, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 222.21 | 104,654 | 0.13% | NEW | 23.3 M | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 72.38 | 138,536 | 0.15% | 0.00 | 10.0 M | ||
| Deluxe Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 19.35 | 27,301 | 0.06% | -0.08 | 528.3 K | ||
| Douglas Elliman Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2.33 | 12,743 | 0.01% | -0.05 | 29.7 K | ||
| Dover Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 177.99 | 1,821 | 0.00% | 0.00 | 324.1 K | ||
| DRDGold Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 15.30 | 99,700 | 0.12% | -0.07 | 1.5 M | ||
| Diamondrock Hospitality Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 7.86 | 353,246 | 0.17% | 0.00 | 2.8 M | ||
| Devon Energy Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 33.32 | 65,825 | 0.01% | 0.00 | 2.2 M | ||
| Eni Spa - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 34.69 | 17,000 | 0.00% | 0.00 | 589.7 K | ||
| GrafTech International Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 1.24 | 22,971,588 | 8.95% | 1.02 | 28.5 M | ||
| Ecopetrol SA - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 8.56 | 349,486 | 0.02% | 0.01 | 3.0 M | ||
| Ecolab, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 276.62 | 43,448 | 0.02% | 0.00 | 12.0 M | ||
| Enerflex Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 9.58 | 696,227 | 0.56% | -0.21 | 6.7 M | ||
| Eastgroup Properties, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 161.71 | 65,378 | 0.14% | 0.00 | 10.6 M | ||
| Edison International | Grantham, Mayo, Van Otterloo & Co., Llc | 55.96 | 101,460 | 0.03% | 0.00 | 5.7 M | ||
| Cia Paranaense De Energia Copel - ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B)) | Grantham, Mayo, Van Otterloo & Co., Llc | 9.32 | 179,800 | 0.01% | 0.00 | 1.7 M | ||
| Elevance Health Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 292.48 | 889,912 | 0.38% | 0.03 | 260.3 M | ||
| Emerson Electric Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 132.95 | 4,022 | 0.00% | NEW | 534.7 K | ||
| Enel Chile S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 3.30 | 159,843 | 0.01% | NEW | 527.5 K | ||
| Enersys | Grantham, Mayo, Van Otterloo & Co., Llc | 98.60 | 115,536 | 0.29% | -0.04 | 11.4 M | ||
| Enova International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 109.08 | 54,005 | 0.18% | -0.15 | 5.9 M | ||
| EOG Resources, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 118.01 | 376,830 | 0.06% | 0.00 | 44.5 M | ||
| Edgewell Personal Care Co | Grantham, Mayo, Van Otterloo & Co., Llc | 22.52 | 25,394 | 0.05% | 0.03 | 571.9 K | ||
| Equity Residential Properties Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 62.70 | 126,432 | 0.03% | 0.00 | 7.9 M | ||
| Ero Copper Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 13.72 | 265,400 | 0.26% | -0.02 | 3.6 M | ||
| Essent Group Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 62.03 | 441,753 | 0.41% | 0.06 | 27.4 M | ||
| Empire State Realty Trust Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 7.37 | 338,400 | 0.21% | -0.05 | 2.5 M | ||
| Essex Property Trust, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 253.99 | 33,723 | 0.05% | 0.00 | 8.6 M | ||
| Ethan Allen Interiors, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 30.41 | 43,292 | 0.17% | -0.28 | 1.3 M | ||
| Ford Motor Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 11.25 | 4,099,418 | 0.10% | 0.01 | 46.1 M | ||
| Fortune Brands Innovations Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 57.27 | 213,676 | 0.17% | -0.12 | 12.2 M | ||
| FTI Consulting Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 165.44 | 97,025 | 0.27% | 0.02 | 16.1 M | ||
| Freeport-McMoRan Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 42.15 | 1,833,586 | 0.13% | 0.00 | 77.3 M | ||
| Fedex Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 230.42 | 11,290 | 0.00% | -0.04 | 2.6 M | ||
| Ferguson Plc. | Grantham, Mayo, Van Otterloo & Co., Llc | 226.37 | 4,468 | 0.00% | -0.05 | 1.0 M | ||
| Foot Locker Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 25.65 | 40,601 | 0.04% | -0.04 | 1.0 M | ||
| FMC Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 35.15 | 35,797 | 0.03% | 0.03 | 1.3 M | ||
| Fomento Economico Mexicano S.A.B. de C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 86.16 | 20,159 | 0.00% | 0.00 | 1.7 M | ||
| Fabrinet | Grantham, Mayo, Van Otterloo & Co., Llc | 348.33 | 119,248 | 0.33% | -0.03 | 41.5 M | ||
| Fidelity National Financial Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 59.97 | 825,734 | 0.30% | -0.06 | 49.5 M | ||
| First Industrial Realty Trust, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 48.28 | 223,171 | 0.17% | 0.01 | 10.8 M | ||
| Federal Realty Investment Trust. | Grantham, Mayo, Van Otterloo & Co., Llc | 92.82 | 117,432 | 0.14% | 0.00 | 10.9 M | ||
| Gap, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 20.44 | 128,813 | 0.03% | -0.01 | 2.6 M | ||
| Genesco Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 25.61 | 6,900 | 0.06% | -0.28 | 176.7 K | ||
| General Electric Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 279.63 | 1,155,349 | 0.11% | 0.04 | 323.1 M | ||
| Gold Fields Ltd - ADR - Level II | Grantham, Mayo, Van Otterloo & Co., Llc | 31.37 | 556,219 | 0.06% | 0.03 | 17.4 M | ||
| Gerdau S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 3.02 | 8,155,230 | 0.47% | -0.01 | 24.6 M | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 1048.09 | 3,944 | 0.09% | -0.02 | 4.1 M | ||
| CGI Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 93.99 | 47,925 | 0.02% | 0.01 | 4.5 M | ||
| Gildan Activewear Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 49.12 | 7,680 | 0.00% | NEW | 377.2 K | ||
| General Mills, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 49.16 | 189,850 | 0.03% | 0.01 | 9.3 M | ||
| General Motors Company | Grantham, Mayo, Van Otterloo & Co., Llc | 54.16 | 1,337,070 | 0.10% | 0.01 | 72.4 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 61.87 | 562,443 | 0.41% | 0.01 | 34.8 M | ||
| Generac Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 198.86 | 95,603 | 0.16% | 0.03 | 19.0 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 8.44 | 22,657 | 0.01% | -0.01 | 191.2 K | ||
| Acushnet Holdings Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 76.28 | 386,443 | 0.59% | 0.15 | 29.5 M | ||
| Group 1 Automotive, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 444.21 | 30,400 | 0.22% | -0.12 | 13.5 M | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Grantham, Mayo, Van Otterloo & Co., Llc | 166.15 | 3,460 | 0.02% | 0.00 | 574.9 K | ||
| Garmin Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 232.95 | 99,760 | 0.05% | -0.01 | 23.2 M | ||
| Goldman Sachs Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 743.38 | 158,478 | 0.05% | 0.01 | 117.8 M | ||
| GSK Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 38.22 | 1,266,444 | 0.06% | 0.03 | 48.4 M | ||
| W.W. Grainger Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 960.70 | 8,072 | 0.02% | 0.00 | 7.8 M | ||
| Warrior Met Coal Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 63.83 | 16,581 | 0.03% | -0.14 | 1.1 M | ||
| HDFC Bank Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 73.83 | 248,754 | 0.01% | 0.00 | 18.4 M | ||
| Heico Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 246.78 | 122,054 | 0.09% | 0.00 | 30.1 M | ||
| Hess Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 148.97 | 560,138 | 0.18% | -0.03 | 83.4 M | ||
| Hartford Financial Services Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 129.02 | 139,923 | 0.05% | 0.00 | 18.1 M | ||
| Highwoods Properties, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 28.95 | 122,532 | 0.12% | -0.01 | 3.5 M | ||
| Houlihan Lokey Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 193.39 | 195,492 | 0.28% | 0.05 | 37.8 M | ||
| Hilton Worldwide Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 268.77 | 129,294 | 0.05% | 0.00 | 34.8 M | ||
| Honda Motor - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 33.55 | 847,609 | 0.05% | 0.01 | 28.4 M | ||
| HNI Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 44.61 | 11,665 | 0.03% | -0.05 | 520.4 K | ||
| Harley-Davidson, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 25.59 | 38,361 | 0.03% | 0.02 | 981.7 K | ||
| Anywhere Real Estate Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 5.33 | 45,558 | 0.04% | -0.21 | 242.8 K | ||
| Hewlett Packard Enterprise Co | Grantham, Mayo, Van Otterloo & Co., Llc | 21.32 | 1,700,577 | 0.13% | 0.02 | 36.3 M | ||
| Hudson Pacific Properties Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2.49 | 409,620 | 0.29% | -0.14 | 1.0 M | ||
| HP Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 26.60 | 1,960,068 | 0.20% | 0.01 | 52.1 M | ||
| H&R Block Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 51.50 | 236,371 | 0.16% | 0.00 | 12.2 M | ||
| HSBC Holdings plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 64.97 | 842,864 | 0.02% | 0.01 | 54.8 M | ||
| Hersha Hospitality Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 9.99 | 51,000 | 0.13% | 0.00 | 509.5 K | ||
| Humana Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 274.94 | 29,483 | 0.02% | 0.02 | 8.1 M | ||
| Huntsman Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 9.42 | 66,684 | 0.04% | 0.01 | 628.2 K | ||
| Haverty Furniture Cos., Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 22.21 | 19,732 | 0.12% | -0.20 | 438.2 K | ||
| International Business Machines Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 234.77 | 485,569 | 0.05% | 0.00 | 114.0 M | ||
| ICICI Bank Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 32.56 | 202,991 | 0.01% | 0.00 | 6.6 M | ||
| Intercontinental Exchange Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 182.74 | 293,964 | 0.05% | 0.00 | 53.7 M | ||
| Infosys Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 16.07 | 709,620 | 0.02% | 0.00 | 11.4 M | ||
| Itau Unibanco Holding S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 7.10 | 119,850 | 0.00% | -0.02 | 850.9 K | ||
| Invesco Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 21.04 | 1,044,029 | 0.23% | 0.01 | 22.0 M | ||
| Johnson Controls International plc - Registered Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 106.64 | 180,123 | 0.03% | 0.02 | 19.2 M | ||
| Janus Henderson Group plc | Grantham, Mayo, Van Otterloo & Co., Llc | 43.92 | 313,267 | 0.19% | -0.11 | 13.8 M | ||
| Jones Lang Lasalle Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 283.88 | 4,699 | 0.01% | NEW | 1.3 M | ||
| Johnson & Johnson | Grantham, Mayo, Van Otterloo & Co., Llc | 172.78 | 3,744,857 | 0.16% | 0.02 | 647.0 M | ||
| JPMorgan Chase & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 292.85 | 542,860 | 0.02% | 0.00 | 159.0 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 94.29 | 23,541 | 0.03% | NEW | 2.2 M | ||
| Kellogg Co | Grantham, Mayo, Van Otterloo & Co., Llc | 80.19 | 86,157 | 0.03% | 0.01 | 6.9 M | ||
| Kadant, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 340.70 | 57,053 | 0.49% | 0.16 | 19.4 M | ||
| KB Financial Group Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 83.36 | 120,884 | 0.03% | 0.01 | 10.1 M | ||
| Keysight Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 167.09 | 49,478 | 0.03% | 0.02 | 8.3 M | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Grantham, Mayo, Van Otterloo & Co., Llc | 26.56 | 1,947,218 | 0.09% | 0.00 | 51.7 M | ||
| Carmax Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 56.66 | 221,555 | 0.14% | 0.05 | 12.6 M | ||
| Coca-Cola Co | Grantham, Mayo, Van Otterloo & Co., Llc | 70.71 | 6,918,123 | 0.16% | 0.02 | 489.2 M | ||
| Coca-Cola Femsa S.A.B. DE C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 85.18 | 114,693 | 0.05% | 0.02 | 9.8 M | ||
| Kosmos Energy Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 1.72 | 22,338,054 | 4.85% | 0.58 | 38.4 M | ||
| Kroger Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 73.55 | 850,293 | 0.12% | 0.03 | 62.5 M | ||
| Kohl`s Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 12.83 | 123,407 | 0.11% | 0.06 | 1.6 M | ||
| Kenvue Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 21.90 | 306,690 | 0.02% | NEW | 6.7 M | ||
| Lear Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 100.00 | 57,786 | 0.10% | 0.03 | 5.8 M | ||
| Lennar Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 124.47 | 176,314 | 0.06% | -0.01 | 21.9 M | ||
| Laboratory Corp. Of America Holdings | Grantham, Mayo, Van Otterloo & Co., Llc | 269.31 | 128,160 | 0.15% | -0.01 | 34.5 M | ||
| Lennox International Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 590.52 | 19,600 | 0.06% | NEW | 11.6 M | ||
| Lilly(Eli) & Co | Grantham, Mayo, Van Otterloo & Co., Llc | 639.43 | 659,493 | 0.07% | -0.02 | 421.7 M | ||
| Livent Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 16.51 | 5,079,906 | 2.82% | 1.10 | 83.9 M | ||
| Southwest Airlines Co | Grantham, Mayo, Van Otterloo & Co., Llc | 30.72 | 31,493 | 0.01% | 0.00 | 967.5 K | ||
| Las Vegas Sands Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 53.89 | 428,395 | 0.06% | 0.01 | 23.1 M | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 50.27 | 388,455 | 0.12% | 0.00 | 19.5 M | ||
| La-Z-Boy Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 38.09 | 109,054 | 0.25% | -0.15 | 4.2 M | ||
| Lifezone Metals Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 4.65 | 2,547,900 | 3.19% | NEW | 11.8 M | ||
| Macy`s Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 12.73 | 347,371 | 0.13% | -0.01 | 4.4 M | ||
| Mid-America Apartment Communities, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 138.38 | 55,964 | 0.05% | 0.00 | 7.7 M | ||
| ManpowerGroup | Grantham, Mayo, Van Otterloo & Co., Llc | 39.75 | 99,856 | 0.20% | -0.03 | 4.0 M | ||
| Matson Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 108.05 | 6,268 | 0.02% | 0.00 | 677.3 K | ||
| Medtronic Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 92.08 | 32,673 | 0.00% | 0.00 | 3.0 M | ||
| Metlife Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 76.56 | 210,589 | 0.03% | -0.01 | 16.1 M | ||
| Manulife Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 30.15 | 3,932,971 | 0.22% | 0.07 | 118.6 M | ||
| Magna International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 44.06 | 425,600 | 0.15% | -0.01 | 18.8 M | ||
| Mohawk Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 125.77 | 282,645 | 0.44% | 0.02 | 35.5 M | ||
| MI Homes Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 136.84 | 3,035 | 0.01% | 0.00 | 415.3 K | ||
| Markel Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 1927.60 | 16,305 | 0.12% | 0.00 | 31.4 M | ||
| 3M Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 157.85 | 510,537 | 0.09% | 0.01 | 80.6 M | ||
| Modine Manufacturing Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 142.12 | 10,458 | 0.02% | -0.08 | 1.5 M | ||
| Moog, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 194.29 | 4,477 | 0.01% | -0.08 | 869.8 K | ||
| Mosaic Company | Grantham, Mayo, Van Otterloo & Co., Llc | 31.19 | 2,647,017 | 0.81% | -0.13 | 82.6 M | ||
| Movado Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 15.90 | 15,787 | 0.07% | -0.14 | 251.0 K | ||
| Marathon Petroleum Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 159.11 | 166,998 | 0.04% | 0.00 | 26.6 M | ||
| MRC Global Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 13.93 | 95,510 | 0.11% | -0.09 | 1.3 M | ||
| Merck & Co Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 80.30 | 4,028,916 | 0.16% | 0.02 | 323.5 M | ||
| Morgan Stanley | Grantham, Mayo, Van Otterloo & Co., Llc | 147.29 | 39,823 | 0.00% | NEW | 5.9 M | ||
| Motorola Solutions Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 471.20 | 2,805 | 0.00% | 0.00 | 1.3 M | ||
| M & T Bank Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 191.08 | 27,896 | 0.02% | 0.00 | 5.3 M | ||
| MGIC Investment Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 27.52 | 415,218 | 0.15% | 0.03 | 11.4 M | ||
| Murphy Oil Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.21 | 9,698 | 0.01% | NEW | 225.1 K | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Grantham, Mayo, Van Otterloo & Co., Llc | 26.92 | 250,444 | 0.16% | -0.08 | 6.7 M | ||
| NewMarket Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 761.39 | 6,356 | 0.07% | -0.05 | 4.8 M | ||
| NRG Energy Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 156.69 | 193,171 | 0.09% | -0.20 | 30.3 M | ||
| Nutrien Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 56.05 | 893,796 | 0.18% | 0.00 | 50.1 M | ||
| Nucor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 141.43 | 244,654 | 0.10% | -0.02 | 34.6 M | ||
| Novartis AG - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 119.31 | 1,827,263 | 0.09% | 0.06 | 218.0 M | ||
| nVent Electric plc | Grantham, Mayo, Van Otterloo & Co., Llc | 91.84 | 16,781 | 0.01% | 0.00 | 1.5 M | ||
| New York Times Co. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 58.01 | 440,174 | 0.27% | 0.03 | 25.5 M | ||
| Owens Corning | Grantham, Mayo, Van Otterloo & Co., Llc | 149.53 | 132,792 | 0.15% | -0.01 | 19.9 M | ||
| O-I Glass Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 13.21 | 97,250 | 0.06% | -0.05 | 1.3 M | ||
| Oil States International, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 5.10 | 26,100 | 0.04% | -0.17 | 133.1 K | ||
| OneMain Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 57.21 | 9,729 | 0.01% | -0.01 | 556.6 K | ||
| Oracle Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 253.86 | 4,440,231 | 0.16% | 0.00 | 1.1 B | ||
| Otis Worldwide Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 88.15 | 3,448,272 | 0.84% | 0.02 | 304.0 M | ||
| Ovintiv Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 39.64 | 819,863 | 0.30% | -0.02 | 32.5 M | ||
| Oxford Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 43.26 | 9,326 | 0.06% | -0.12 | 403.4 K | ||
| Prestige Consumer Healthcare Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 65.31 | 6,834 | 0.01% | -0.11 | 446.3 K | ||
| Petroleo Brasileiro S.A. Petrobras - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 12.24 | 3,010,350 | 0.05% | 0.00 | 36.8 M | ||
| Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 11.38 | 5,833,179 | 0.09% | 0.00 | 66.4 M | ||
| Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 7.73 | 27,400 | 0.02% | -0.11 | 211.8 K | ||
| Pfizer Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 24.65 | 2,273,937 | 0.04% | 0.01 | 56.1 M | ||
| Procter & Gamble Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 155.09 | 41,787 | 0.00% | 0.00 | 6.5 M | ||
| Parker-Hannifin Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 752.04 | 3,432 | 0.00% | NEW | 2.6 M | ||
| PHINIA Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 54.59 | 16,652 | 0.04% | NEW | 909.0 K | ||
| PulteGroup Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 123.33 | 256,871 | 0.12% | -0.02 | 31.7 M | ||
| Pinterest Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 34.81 | 105,820 | 0.02% | NEW | 3.7 M | ||
| Park Hotels & Resorts Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 10.66 | 23,276 | 0.01% | -0.01 | 248.1 K | ||
| POSCO Holdings Inc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 55.91 | 463,835 | 0.15% | -0.03 | 25.9 M | ||
| Prologis Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 104.81 | 92,842 | 0.01% | 0.00 | 9.7 M | ||
| Philip Morris International Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 168.60 | 65,313 | 0.00% | 0.00 | 11.0 M | ||
| PNC Financial Services Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 191.23 | 43,984 | 0.01% | 0.00 | 8.4 M | ||
| Pentair plc | Grantham, Mayo, Van Otterloo & Co., Llc | 106.13 | 173,372 | 0.10% | 0.03 | 18.4 M | ||
| PPG Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 108.75 | 33,813 | 0.01% | 0.01 | 3.7 M | ||
| PROG Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 33.48 | 22,336 | 0.05% | 0.01 | 747.8 K | ||
| Phillips 66 | Grantham, Mayo, Van Otterloo & Co., Llc | 120.04 | 182,465 | 0.04% | 0.03 | 21.9 M | ||
| PVH Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 73.86 | 120,515 | 0.20% | -0.08 | 8.9 M | ||
| RBC Bearings Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 404.99 | 86,006 | 0.30% | 0.09 | 34.8 M | ||
| Radian Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 34.66 | 470,039 | 0.31% | -0.05 | 16.3 M | ||
| Dr. Reddy`s Laboratories Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 13.91 | 250,788 | 0.15% | 0.05 | 3.5 M | ||
| Regions Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 25.33 | 208,076 | 0.02% | -0.02 | 5.3 M | ||
| Robert Half International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 34.82 | 10,670 | 0.01% | -0.04 | 371.5 K | ||
| Rio Tinto plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 63.10 | 18,486 | 0.00% | 0.00 | 1.2 M | ||
| Rockwell Automation Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 339.75 | 2,642 | 0.00% | 0.00 | 897.6 K | ||
| RPT Realty | Grantham, Mayo, Van Otterloo & Co., Llc | 2.67 | 768,199 | 0.89% | 0.84 | 2.1 M | ||
| Reliance Steel & Aluminum Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 286.51 | 18,238 | 0.03% | -0.04 | 5.2 M | ||
| Raytheon Technologies Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 155.49 | 57,436 | 0.00% | -0.01 | 8.9 M | ||
| Ryerson Holding Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 22.08 | 37,306 | 0.11% | -0.07 | 823.7 K | ||
| Sap SE - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 275.89 | 1,525 | 0.00% | 0.00 | 420.7 K | ||
| Sibanye Stillwater Limited - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 8.73 | 2,106,121 | 0.30% | -0.08 | 18.4 M | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 16.19 | 11,661 | 0.01% | -0.10 | 188.8 K | ||
| Sea Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 174.12 | 364,647 | 0.06% | 0.02 | 63.5 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Grantham, Mayo, Van Otterloo & Co., Llc | 72.25 | 87,649 | 0.00% | 0.00 | 6.3 M | ||
| Shinhan Financial Group Co. Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 50.96 | 13,800 | 0.00% | 0.00 | 703.2 K | ||
| Sunstone Hotel Investors Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 9.00 | 328,423 | 0.16% | 0.00 | 3.0 M | ||
| Signet Jewelers Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 79.68 | 18,338 | 0.04% | -0.08 | 1.5 M | ||
| Sun Life Financial, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 57.60 | 622,278 | 0.11% | 0.05 | 35.8 M | ||
| Schneider National Inc - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 24.60 | 21,229 | 0.01% | -0.04 | 522.2 K | ||
| Sony Group Corporation - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 27.19 | 3,058 | 0.00% | 0.00 | 83.1 K | ||
| Simon Property Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 169.22 | 99,622 | 0.03% | 0.00 | 16.9 M | ||
| Sociedad Quimica Y Minera de Chile S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 45.76 | 1,747,264 | 0.61% | 0.17 | 80.0 M | ||
| Shutterstock Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 20.23 | 8,236 | 0.02% | -0.04 | 166.6 K | ||
| Sensata Technologies Holding Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 31.21 | 559,165 | 0.37% | 0.02 | 17.5 M | ||
| Stewart Information Services Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 70.10 | 57,167 | 0.21% | -0.16 | 4.0 M | ||
| Stellantis N.V | Grantham, Mayo, Van Otterloo & Co., Llc | 9.63 | 4,371,955 | 0.14% | 0.03 | 42.1 M | ||
| ST Microelectronics - New York Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 26.25 | 2,229,200 | 0.25% | 0.00 | 58.5 M | ||
| Stantec Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 109.18 | 9,526 | 0.01% | NEW | 1.0 M | ||
| State Street Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 111.42 | 172,704 | 0.06% | 0.00 | 19.2 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 169.98 | 800,686 | 0.44% | 0.04 | 136.1 M | ||
| Suncor Energy, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 38.84 | 20,800 | 0.00% | NEW | 807.9 K | ||
| Synchrony Financial | Grantham, Mayo, Van Otterloo & Co., Llc | 72.36 | 1,369,098 | 0.34% | 0.00 | 99.1 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 51.04 | 203,919 | 0.09% | -0.11 | 10.4 M | ||
| Toronto Dominion Bank | Grantham, Mayo, Van Otterloo & Co., Llc | 73.21 | 63,055 | 0.00% | 0.00 | 4.6 M | ||
| Teradata Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 20.62 | 4,742 | 0.00% | NEW | 97.8 K | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 32.51 | 2,537,410 | 0.49% | -0.15 | 82.5 M | ||
| TE Connectivity Ltd - Registered Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 204.14 | 211,665 | 0.07% | 0.01 | 43.2 M | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 16.60 | 3,464,207 | 0.31% | -0.01 | 57.5 M | ||
| Terex Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 50.63 | 6,053 | 0.01% | -0.04 | 306.5 K | ||
| Target Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 106.26 | 36,488 | 0.01% | NEW | 3.9 M | ||
| TIM SA - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 20.50 | 322,338 | 0.07% | 0.00 | 6.6 M | ||
| TJX Companies, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 133.39 | 4,156,457 | 0.36% | -0.04 | 554.4 M | ||
| Timken Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 76.91 | 25,834 | 0.04% | -0.04 | 2.0 M | ||
| Taylor Morrison Home Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 66.09 | 92,419 | 0.09% | -0.06 | 6.1 M | ||
| TriNet Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 64.47 | 1,931 | 0.00% | NEW | 124.5 K | ||
| Teekay Tankers Ltd - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 44.22 | 182,816 | 0.54% | 0.34 | 8.1 M | ||
| Tri Pointe Homes Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 34.12 | 141,424 | 0.15% | -0.06 | 4.8 M | ||
| Tapestry Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 110.86 | 50,774 | 0.02% | 0.01 | 5.6 M | ||
| TREX Co., Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 61.12 | 157,941 | 0.15% | -0.10 | 9.7 M | ||
| Triton International Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 79.55 | 439,839 | 0.80% | 0.00 | 35.0 M | ||
| Tenaris S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 35.96 | 44,983 | 0.01% | 0.00 | 1.6 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 244.29 | 956,792 | 0.02% | 0.00 | 233.7 M | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 56.44 | 792,769 | 0.22% | 0.00 | 44.7 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 438.95 | 52,223 | 0.02% | 0.00 | 22.9 M | ||
| TXNM Energy Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 57.09 | 838,736 | 0.98% | -0.18 | 47.9 M | ||
| Textron Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 78.54 | 290,296 | 0.15% | 0.03 | 22.8 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 175.21 | 116,880 | 0.17% | -0.08 | 20.5 M | ||
| Unilever plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 61.08 | 8,570 | 0.00% | 0.00 | 523.5 K | ||
| United Micro Electronics - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 6.81 | 470,900 | 0.02% | 0.01 | 3.2 M | ||
| Unitedhealth Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 261.57 | 1,534,720 | 0.17% | 0.02 | 401.4 M | ||
| Unum Group | Grantham, Mayo, Van Otterloo & Co., Llc | 70.34 | 161,298 | 0.08% | 0.04 | 11.3 M | ||
| United Rentals, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 916.95 | 11,136 | 0.02% | 0.00 | 10.2 M | ||
| U.S. Bancorp. | Grantham, Mayo, Van Otterloo & Co., Llc | 45.77 | 8,917,293 | 0.57% | 0.06 | 408.1 M | ||
| Universal Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 54.13 | 47,362 | 0.19% | -0.19 | 2.6 M | ||
| Visa Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 336.74 | 1,331,331 | 0.07% | 0.01 | 448.3 M | ||
| Vale S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 10.40 | 178,011 | 0.00% | 0.00 | 1.9 M | ||
| Vermilion Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 7.28 | 852,155 | 0.52% | -0.06 | 6.2 M | ||
| VF Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 12.21 | 1,045,497 | 0.27% | 0.18 | 12.8 M | ||
| Vipshop Holdings Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 15.70 | 1,167,092 | 0.22% | 0.09 | 18.3 M | ||
| Telefonica Brasil S.A., - ADR (Representing Ord) | Grantham, Mayo, Van Otterloo & Co., Llc | 12.24 | 144,996 | 0.01% | 0.00 | 1.8 M | ||
| Valero Energy Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 133.38 | 40,343 | 0.01% | 0.01 | 5.4 M | ||
| Vulcan Materials Co | Grantham, Mayo, Van Otterloo & Co., Llc | 291.89 | 5,685 | 0.00% | NEW | 1.7 M | ||
| Vmware Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 142.48 | 434,392 | 0.10% | 0.00 | 61.9 M | ||
| Vornado Realty Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 36.82 | 121,441 | 0.06% | -0.03 | 4.5 M | ||
| Vontier Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 42.04 | 55,628 | 0.04% | 0.01 | 2.3 M | ||
| Vishay Intertechnology, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 14.77 | 71,083 | 0.05% | 0.01 | 1.0 M | ||
| Vistra Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 209.56 | 91,523 | 0.03% | NEW | 19.2 M | ||
| Verizon Communications Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 43.25 | 2,042,989 | 0.05% | 0.00 | 88.4 M | ||
| Westinghouse Air Brake Technologies Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 192.91 | 20,444 | 0.01% | -0.05 | 3.9 M | ||
| Wells Fargo & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 79.48 | 7,749,883 | 0.22% | 0.01 | 616.0 M | ||
| West Fraser Timber Co., Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 72.28 | 579,373 | 0.69% | 0.04 | 41.9 M | ||
| Whirlpool Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 85.74 | 142,092 | 0.26% | -0.08 | 12.2 M | ||
| Wipro Ltd. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 2.68 | 28,040 | 0.00% | NEW | 75.1 K | ||
| World Kinect Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 25.56 | 72,347 | 0.12% | -0.12 | 1.8 M | ||
| Westlake Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 79.17 | 227,468 | 0.18% | 0.00 | 18.0 M | ||
| Walmart Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 103.62 | 4,580 | 0.00% | NEW | 474.6 K | ||
| WNS Holdings Limited - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 75.02 | 6,400 | 0.01% | 0.00 | 480.1 K | ||
| Williams-Sonoma, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 206.97 | 20,711 | 0.03% | 0.00 | 4.3 M | ||
| Western Union Company | Grantham, Mayo, Van Otterloo & Co., Llc | 8.32 | 228,698 | 0.06% | -0.04 | 1.9 M | ||
| Weyerhaeuser Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 25.62 | 18,778 | 0.00% | NEW | 481.1 K | ||
| Exxon Mobil Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 106.13 | 563,063 | 0.01% | 0.00 | 59.8 M | ||
| Xylem Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 143.43 | 41,047 | 0.02% | 0.02 | 5.9 M | ||
| Yelp Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 31.06 | 26,128 | 0.04% | -0.08 | 811.5 K | ||
| Yum China Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 44.78 | 15,551 | 0.00% | 0.00 | 696.4 K | ||
| Zimmer Biomet Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 101.82 | 23,564 | 0.01% | 0.00 | 2.4 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Jeremy Grantham | 16.57 | - | Investor holds below 1% | ||||
| Orasure Technologies Inc. | Jeremy Grantham | 2.80 | - | Investor holds below 1% | ||||
| NOW Inc | Jeremy Grantham | 14.82 | - | Investor holds below 1% | ||||
| Gibraltar Industries Inc. | Jeremy Grantham | 61.55 | - | Investor holds below 1% | ||||
| Waterstone Financial Inc | Jeremy Grantham | 13.96 | - | Investor holds below 1% | ||||
| Oppenheimer Holdings Inc - Ordinary Shares - Class A | Jeremy Grantham | 72.83 | - | Investor holds below 1% | ||||
| AdvanSix Inc | Jeremy Grantham | 18.94 | - | Investor holds below 1% | ||||
| Innovex International Inc. | Jeremy Grantham | 16.13 | - | Investor holds below 1% | ||||
| Tactile Systems Technology Inc | Jeremy Grantham | 12.57 | - | Investor holds below 1% | ||||
| DXC Technology Co | Jeremy Grantham | 13.26 | - | Investor holds below 1% | ||||
| American Vanguard Corp. | Jeremy Grantham | 5.10 | - | Investor holds below 1% | ||||
| Avanos Medical Inc | Jeremy Grantham | 10.79 | - | Investor holds below 1% | ||||
| Cross Country Healthcares, Inc. - Registered Shares | Jeremy Grantham | 12.76 | - | Investor holds below 1% | ||||
| JELD-WEN Holding Inc. | Jeremy Grantham | 5.60 | - | Investor holds below 1% | ||||
| Amalgamated Financial Corp | Jeremy Grantham | 29.26 | - | Investor holds below 1% | ||||
| First Financial Corp. - Indiana | Jeremy Grantham | 55.86 | - | Investor holds below 1% | ||||
| Thryv Holdings Inc | Jeremy Grantham | 13.43 | - | Investor holds below 1% | ||||
| AMKOR Technology Inc. | Jeremy Grantham | 24.36 | - | Investor holds below 1% | ||||
| Consolidated Edison, Inc. | Jeremy Grantham | 103.69 | - | Investor holds below 1% | ||||
| Progressive Corp. | Jeremy Grantham | 243.04 | - | Investor holds below 1% | ||||
| Urban Edge Properties | Jeremy Grantham | 19.57 | - | Investor holds below 1% | ||||
| A-Mark Precious Metals Inc | Jeremy Grantham | 22.93 | - | Investor holds below 1% | ||||
| MKS Instruments, Inc. | Jeremy Grantham | 103.45 | - | Investor holds below 1% | ||||
| American Woodmark Corp. | Jeremy Grantham | 63.31 | - | Investor holds below 1% | ||||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Jeremy Grantham | 91.70 | - | Investor holds below 1% | ||||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Jeremy Grantham | 109.03 | - | Investor holds below 1% | ||||
| Universal Insurance Holdings Inc | Jeremy Grantham | 24.14 | - | Investor holds below 1% | ||||
| Townebank Portsmouth VA | Jeremy Grantham | 36.63 | - | Investor holds below 1% | ||||
| Saia Inc. | Jeremy Grantham | 301.21 | - | Investor holds below 1% | ||||
| Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | Jeremy Grantham | 42.78 | - | Investor holds below 1% | ||||
| Prudential Financial Inc. | Jeremy Grantham | 105.22 | - | Investor holds below 1% | ||||
| Koppers Holdings Inc | Jeremy Grantham | 29.65 | - | Investor holds below 1% | ||||
| Enterprise Financial Services Corp. | Jeremy Grantham | 56.97 | - | Investor holds below 1% | ||||
| Olympic Steel Inc. | Jeremy Grantham | 32.05 | - | Investor holds below 1% | ||||
| Valmont Industries, Inc. | Jeremy Grantham | 379.15 | - | Investor holds below 1% | ||||
| ZimVie Inc | Jeremy Grantham | 18.85 | - | Investor holds below 1% | ||||
| GoHealth Inc - Ordinary Shares - Class A | Jeremy Grantham | 5.83 | - | Investor holds below 1% | ||||
| Scansource, Inc. | Jeremy Grantham | 43.42 | - | Investor holds below 1% | ||||
| V2X Inc | Jeremy Grantham | 54.56 | - | Investor holds below 1% | ||||
| Childrens Place Inc | Jeremy Grantham | 4.34 | - | Investor holds below 1% | ||||
| Seneca Foods Corp. - Ordinary Shares - Class A | Jeremy Grantham | 104.82 | - | Investor holds below 1% | ||||
| Preformed Line Products Co. | Jeremy Grantham | 172.00 | - | Investor holds below 1% | ||||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Jeremy Grantham | 39.35 | - | Investor holds below 1% | ||||
| ePlus Inc | Jeremy Grantham | 72.11 | - | Investor holds below 1% | ||||
| Quad/Graphics Inc - Ordinary Shares - Class A | Jeremy Grantham | 6.27 | - | Investor holds below 1% | ||||
| John Wiley & Sons Inc. - Ordinary Shares - Class A | Jeremy Grantham | 39.21 | - | Investor holds below 1% | ||||
| EverQuote Inc - Ordinary Shares - Class A | Jeremy Grantham | 23.51 | - | Investor holds below 1% | ||||
| Advanced Drainage Systems Inc | Jeremy Grantham | 136.78 | - | Investor holds below 1% | ||||
| Wabash National Corp. | Jeremy Grantham | 10.59 | - | Investor holds below 1% | ||||
| Federated Hermes Inc - Ordinary Shares - Class B | Jeremy Grantham | 52.18 | - | Investor holds below 1% | ||||
| Kimball Electronics Inc | Jeremy Grantham | 20.83 | - | Investor holds below 1% | ||||
| Kelly Services, Inc. - Ordinary Shares - Class A | Jeremy Grantham | 14.33 | - | Investor holds below 1% | ||||
| Whitestone REIT | Jeremy Grantham | 12.24 | - | Investor holds below 1% | ||||
| W & T Offshore Inc | Jeremy Grantham | 1.75 | - | Investor holds below 1% | ||||
| Mativ Holdings Inc | Jeremy Grantham | 10.41 | - | Investor holds below 1% | ||||
| Barrett Business Services Inc. | Jeremy Grantham | 47.29 | - | Investor holds below 1% | ||||
| Regional Management Corp | Jeremy Grantham | 37.31 | - | Investor holds below 1% | ||||
| RE/MAX Holdings Inc - Ordinary Shares - Class A | Jeremy Grantham | 8.61 | - | Investor holds below 1% | ||||
| Wolverine World Wide, Inc. | Jeremy Grantham | 27.69 | - | Investor holds below 1% | ||||
| Forestar Group Inc - Ordinary Shares New | Jeremy Grantham | 26.48 | - | Investor holds below 1% | ||||
| Kulicke & Soffa Industries, Inc. | Jeremy Grantham | 37.15 | - | Investor holds below 1% | ||||
| Universal Electronics Inc. | Jeremy Grantham | 5.09 | - | Investor holds below 1% | ||||
| Five Point Holdings LLC - Ordinary Shares - Class A | Jeremy Grantham | 5.54 | - | Investor holds below 1% | ||||
| Pediatrix Medical Group Inc | Jeremy Grantham | 14.72 | - | Investor holds below 1% | ||||
| Ulta Beauty Inc | Jeremy Grantham | 516.02 | - | Investor holds below 1% | ||||
| Upwork Inc | Jeremy Grantham | 13.67 | - | Investor holds below 1% | ||||
| Mueller Industries, Inc. | Jeremy Grantham | 92.78 | - | Investor holds below 1% | ||||
| Marcus & Millichap Inc | Jeremy Grantham | 29.94 | - | Investor holds below 1% | ||||
| Semtech Corp. | Jeremy Grantham | 52.71 | - | Investor holds below 1% | ||||
| Sleep Number Corp | Jeremy Grantham | 9.11 | - | Investor holds below 1% | ||||
| Community Trust Bancorp, Inc. | Jeremy Grantham | 55.99 | - | Investor holds below 1% | ||||
| Boston Beer Co., Inc. - Ordinary Shares - Class A | Jeremy Grantham | 220.75 | - | Investor holds below 1% | ||||
| Cars.com | Jeremy Grantham | 12.91 | - | Investor holds below 1% | ||||
| Caterpillar Inc. | Jeremy Grantham | 412.71 | - | Investor holds below 1% | ||||
| Cato Corp. - Ordinary Shares - Class A | Jeremy Grantham | 2.89 | - | Investor holds below 1% | ||||
| Sally Beauty Holdings Inc | Jeremy Grantham | 12.57 | - | Investor holds below 1% | ||||
| Stepan Co. | Jeremy Grantham | 50.39 | - | Investor holds below 1% | ||||
| Heritage Financial Corp. | Jeremy Grantham | 23.48 | - | Investor holds below 1% | ||||
| Green Dot Corp. - Ordinary Shares - Class A | Jeremy Grantham | 13.43 | - | Investor holds below 1% | ||||
| Meritage Homes Corp. | Jeremy Grantham | 74.51 | - | Investor holds below 1% | ||||
| Griffon Corp. | Jeremy Grantham | 72.83 | - | Investor holds below 1% | ||||
| Graco Inc. | Jeremy Grantham | 85.35 | - | Investor holds below 1% | ||||
| BOK Financial Corp. | Jeremy Grantham | 104.45 | - | Investor holds below 1% | ||||
| SpartanNash Co | Jeremy Grantham | 26.56 | - | Investor holds below 1% | ||||
| Lands` End, Inc. | Jeremy Grantham | 13.11 | - | Investor holds below 1% | ||||
| Hooker Furnishings Corporation | Jeremy Grantham | 9.58 | - | Investor holds below 1% | ||||
| First Financial Bancorp | Jeremy Grantham | 24.51 | - | Investor holds below 1% | ||||
| Honeywell International Inc | Jeremy Grantham | 217.01 | - | Investor holds below 1% | ||||
| Genie Energy Ltd - Ordinary Shares - Class B | Jeremy Grantham | 16.00 | - | Investor holds below 1% | ||||
| Netgear Inc | Jeremy Grantham | 25.11 | - | Investor holds below 1% | ||||
| Victory Capital Holdings Inc - Ordinary Shares - Class A | Jeremy Grantham | 72.67 | - | Investor holds below 1% | ||||
| Lifevantage Corporation | Jeremy Grantham | 14.16 | - | Investor holds below 1% | ||||
| Chatham Lodging Trust | Jeremy Grantham | 7.12 | - | Investor holds below 1% | ||||
| SelectQuote Inc | Jeremy Grantham | 2.02 | - | Investor holds below 1% | ||||
| Sylvamo Corp | Jeremy Grantham | 44.12 | - | Investor holds below 1% | ||||
| Henry Schein Inc. | Jeremy Grantham | 67.50 | - | Investor holds below 1% | ||||
| Bassett Furniture Industries Inc. | Jeremy Grantham | 16.78 | - | Investor holds below 1% | ||||
| Healthstream Inc | Jeremy Grantham | 26.52 | - | Investor holds below 1% | ||||
| Lincoln Educational Services Corp | Jeremy Grantham | 20.19 | - | Investor holds below 1% | ||||
| Hub Group, Inc. - Ordinary Shares - Class A | Jeremy Grantham | 35.77 | - | Investor holds below 1% | ||||
| Huron Consulting Group Inc | Jeremy Grantham | 132.20 | - | Investor holds below 1% | ||||
| NXP Semiconductors NV | Jeremy Grantham | 220.05 | - | Investor holds below 1% | ||||
| Canadian Pacific Railway Ltd | Jeremy Grantham | 74.97 | - | Investor holds below 1% | ||||
| Natural Grocers by Vitamin Cottage Inc | Jeremy Grantham | 40.46 | - | Investor holds below 1% | ||||
| Varex Imaging Corp | Jeremy Grantham | 10.57 | - | Investor holds below 1% | ||||
| Vertex Pharmaceuticals, Inc. | Jeremy Grantham | 387.77 | - | Investor holds below 1% | ||||
| Standex International Corp. | Jeremy Grantham | 196.74 | - | Investor holds below 1% | ||||
| CTS Corp. | Jeremy Grantham | 41.40 | - | Investor holds below 1% | ||||
| Primoris Services Corp | Jeremy Grantham | 114.59 | - | Investor holds below 1% | ||||
| Nuvation Bio Inc - Ordinary Shares - Class A | Jeremy Grantham | 2.32 | - | Investor holds below 1% | ||||
| NVR Inc. | Jeremy Grantham | 7962.30 | - | Investor holds below 1% | ||||
| Community Health Systems, Inc. | Jeremy Grantham | 2.56 | - | Investor holds below 1% | ||||
| Armada Hoffler Properties Inc | Jeremy Grantham | 7.15 | - | Investor holds below 1% | ||||
| Daktronics Inc. | Jeremy Grantham | 17.60 | - | Investor holds below 1% | ||||
| Chunghwa Telecom - ADR | Jeremy Grantham | 45.29 | - | Investor holds below 1% | ||||
| Hershey Company | Jeremy Grantham | 176.47 | - | Investor holds below 1% | ||||
| Analog Devices Inc. | Jeremy Grantham | 232.04 | - | Investor holds below 1% | ||||
| TrueBlue Inc | Jeremy Grantham | 5.96 | - | Investor holds below 1% | ||||
| Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A | Jeremy Grantham | 37.08 | - | Investor holds below 1% | ||||
| TEGNA Inc | Jeremy Grantham | 20.32 | - | Investor holds below 1% | ||||
| Ameriprise Financial Inc | Jeremy Grantham | 517.00 | - | Investor holds below 1% | ||||
| Designer Brands Inc - Ordinary Shares - Class A | Jeremy Grantham | 3.02 | - | Investor holds below 1% | ||||
| Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A | Jeremy Grantham | 146.92 | - | Investor holds below 1% | ||||
| Amneal Pharmaceuticals Inc - Ordinary Shares - Class A | Jeremy Grantham | 9.02 | - | Investor holds below 1% | ||||
| A.O. Smith Corp. | Jeremy Grantham | 71.33 | - | Investor holds below 1% | ||||
| Tennant Co. | Jeremy Grantham | 83.11 | - | Investor holds below 1% | ||||
| DHI Group Inc | Jeremy Grantham | 2.34 | - | Investor holds below 1% | ||||
| OFG Bancorp | Jeremy Grantham | 43.14 | - | Investor holds below 1% | ||||
| Summit Hotel Properties Inc | Jeremy Grantham | 5.35 | - | Investor holds below 1% |