As per corporate shareholdings filed for , people matching Jeremy Grantham publicly holds 200 stocks with a net worth of over US$ 27.4 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 | |
|---|---|---|---|---|---|---|---|---|
| Kosmos Energy Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 1.30 | 34,780,967 | 7.27% | - | 45.2 M | ||
| Green Plains Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 11.69 | 4,326,191 | 6.19% | - | 50.6 M | ||
| Ameresco Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 32.51 | 3,203,393 | 6.07% | - | 104.1 M | ||
| Largo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.42 | 5,050,356 | 6.06% | - | 7.2 M | ||
| Array Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 10.53 | 8,873,072 | 5.81% | - | 93.4 M | ||
| Clean Energy Fuels Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 2.32 | 11,851,464 | 5.40% | - | 27.5 M | ||
| Solaredge Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 34.60 | 2,696,869 | 4.51% | - | 93.3 M | ||
| Sunrun Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 19.50 | 6,226,026 | 2.68% | - | 121.4 M | ||
| Malibu Boats Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 32.79 | 495,971 | 2.58% | - | 16.3 M | ||
| Darling Ingredients Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 42.74 | 3,633,119 | 2.30% | - | 155.3 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 158.78 | 3,710,940 | 2.14% | - | 589.2 M | ||
| Permian Resources Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 14.78 | 13,263,570 | 1.78% | - | 196.0 M | ||
| Preformed Line Products Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 237.08 | 79,731 | 1.63% | - | 18.9 M | ||
| Pricesmart Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 140.70 | 489,201 | 1.59% | - | 68.8 M | ||
| Quest Diagnostics, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 181.02 | 1,746,400 | 1.56% | - | 316.1 M | ||
| Aemetis Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 1.49 | 1,011,412 | 1.53% | - | 1.5 M | ||
| Axcelis Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 91.12 | 443,863 | 1.45% | - | 40.4 M | ||
| NexGen Energy Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 12.58 | 8,810,054 | 1.35% | - | 110.8 M | ||
| California Resources Corporation - Ordinary Shares - New | Grantham, Mayo, Van Otterloo & Co., Llc | 49.08 | 1,115,379 | 1.25% | - | 54.7 M | ||
| XPEL Inc - Ordinary Shares - Reg S | Grantham, Mayo, Van Otterloo & Co., Llc | 53.96 | 330,836 | 1.20% | - | 17.9 M | ||
| U.S. Bancorp. | Grantham, Mayo, Van Otterloo & Co., Llc | 55.47 | 17,758,947 | 1.14% | - | 985.1 M | ||
| Elevance Health Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 371.06 | 2,523,450 | 1.14% | - | 936.4 M | ||
| Aramark | Grantham, Mayo, Van Otterloo & Co., Llc | 39.08 | 2,888,688 | 1.10% | - | 112.9 M | ||
| Balchem Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 167.54 | 355,823 | 1.10% | - | 59.6 M | ||
| Marzetti Co. (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 168.62 | 291,822 | 1.06% | - | 49.2 M | ||
| Vista Energy S.A.B. de C.V - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 52.90 | 982,908 | 0.94% | - | 52.0 M | ||
| FTI Consulting Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 182.41 | 288,875 | 0.94% | - | 52.7 M | ||
| Tradeweb Markets Inc - Ordinary Shares Cls A | Grantham, Mayo, Van Otterloo & Co., Llc | 102.80 | 1,969,036 | 0.92% | - | 202.4 M | ||
| RPT Realty | Grantham, Mayo, Van Otterloo & Co., Llc | 16.67 | 768,199 | 0.89% | - | 12.8 M | ||
| Hilton Worldwide Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 298.11 | 2,016,751 | 0.87% | - | 601.2 M | ||
| Gevo Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 2.19 | 1,936,525 | 0.80% | - | 4.2 M | ||
| Triton International Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 79.55 | 439,839 | 0.80% | - | 35.0 M | ||
| Lam Research Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 217.94 | 9,834,011 | 0.78% | - | 2.1 B | ||
| AAON Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 94.46 | 629,679 | 0.77% | - | 59.5 M | ||
| StepStone Group Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 73.07 | 598,398 | 0.76% | - | 43.7 M | ||
| Cirrus Logic, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 127.33 | 376,008 | 0.74% | - | 47.9 M | ||
| GrafTech International Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 17.33 | 189,518 | 0.73% | - | 3.3 M | ||
| Civitas Resources Inc - Ordinary Shares New | Grantham, Mayo, Van Otterloo & Co., Llc | 27.05 | 616,500 | 0.72% | - | 16.7 M | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 62.05 | 674,036 | 0.71% | - | 41.8 M | ||
| Sociedad Quimica Y Minera de Chile S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 85.43 | 1,946,264 | 0.68% | - | 166.3 M | ||
| TREX Co., Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 42.55 | 725,080 | 0.68% | - | 30.9 M | ||
| Cactus Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 53.47 | 465,188 | 0.68% | - | 24.9 M | ||
| New York Times Co. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 72.26 | 1,059,031 | 0.65% | - | 76.5 M | ||
| Cohen & Steers Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 65.91 | 328,040 | 0.64% | - | 21.6 M | ||
| Livent Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 16.51 | 6,778,756 | 0.63% | - | 111.9 M | ||
| Albemarle Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 189.51 | 731,489 | 0.62% | - | 138.6 M | ||
| TXNM Energy Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 59.24 | 676,094 | 0.62% | - | 40.1 M | ||
| Cigna Group (The) | Grantham, Mayo, Van Otterloo & Co., Llc | 279.20 | 1,634,348 | 0.61% | - | 456.3 M | ||
| Ollies Bargain Outlet Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 113.13 | 367,460 | 0.60% | - | 41.6 M | ||
| Aptargroup Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 126.00 | 390,962 | 0.60% | - | 49.3 M | ||
| Thermo Fisher Scientific Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 625.98 | 2,141,863 | 0.57% | - | 1.3 B | ||
| Universal Display Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 120.10 | 264,440 | 0.56% | - | 31.8 M | ||
| Open Text Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 28.85 | 1,376,901 | 0.55% | - | 39.7 M | ||
| Accenture plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 281.07 | 3,353,854 | 0.55% | - | 942.7 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 92.52 | 728,438 | 0.54% | - | 67.4 M | ||
| Acushnet Holdings Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 94.34 | 316,525 | 0.54% | - | 29.9 M | ||
| Kadant, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 323.28 | 63,238 | 0.54% | - | 20.4 M | ||
| Precision Drilling Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 76.46 | 69,300 | 0.54% | - | 5.3 M | ||
| Texas Instruments Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 193.31 | 4,654,133 | 0.51% | - | 899.7 M | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Grantham, Mayo, Van Otterloo & Co., Llc | 194.12 | 95,739 | 0.50% | - | 18.6 M | ||
| Abbott Laboratories | Grantham, Mayo, Van Otterloo & Co., Llc | 107.42 | 8,176,484 | 0.47% | - | 878.3 M | ||
| Masimo Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 141.46 | 242,822 | 0.45% | - | 34.3 M | ||
| Vodafone Group plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 14.17 | 10,583,678 | 0.45% | - | 150.0 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Grantham, Mayo, Van Otterloo & Co., Llc | 44.62 | 633,246 | 0.44% | - | 28.3 M | ||
| Weibo Corp - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 10.77 | 1,045,801 | 0.43% | - | 11.3 M | ||
| Salesforce Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 228.05 | 3,810,635 | 0.41% | - | 869.0 M | ||
| Allegion plc | Grantham, Mayo, Van Otterloo & Co., Llc | 166.80 | 349,097 | 0.41% | - | 58.2 M | ||
| Jack Henry & Associates, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 185.11 | 277,632 | 0.38% | - | 51.4 M | ||
| AGCO Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 113.79 | 277,907 | 0.37% | - | 31.6 M | ||
| Woodward Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 327.02 | 217,107 | 0.36% | - | 71.0 M | ||
| YPF - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 36.42 | 1,375,578 | 0.35% | - | 50.1 M | ||
| RBC Bearings Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 504.07 | 109,516 | 0.35% | - | 55.2 M | ||
| Enerflex Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 16.46 | 423,900 | 0.35% | - | 7.0 M | ||
| West Fraser Timber Co., Ltd. | Grantham, Mayo, Van Otterloo & Co., Llc | 72.16 | 264,974 | 0.33% | - | 19.1 M | ||
| KLA Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 1512.78 | 438,601 | 0.33% | - | 663.5 M | ||
| TJX Companies, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 153.24 | 3,652,215 | 0.33% | - | 559.7 M | ||
| Chart Industries Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 207.31 | 145,401 | 0.32% | - | 30.1 M | ||
| Intuitive Surgical Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 523.99 | 1,139,659 | 0.32% | - | 597.2 M | ||
| Installed Building Products Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 297.26 | 85,821 | 0.32% | - | 25.5 M | ||
| Badger Meter Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 169.52 | 92,836 | 0.32% | - | 15.7 M | ||
| Bruker Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 50.33 | 470,701 | 0.31% | - | 23.7 M | ||
| Itron Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 97.67 | 138,100 | 0.31% | - | 13.5 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 102.23 | 361,751 | 0.30% | - | 37.0 M | ||
| Nextracker Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 105.00 | 438,699 | 0.30% | - | 46.1 M | ||
| ACV Auctions Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 8.50 | 507,667 | 0.29% | - | 4.3 M | ||
| Unitedhealth Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 356.26 | 2,666,623 | 0.29% | - | 950.0 M | ||
| SM Energy Co | Grantham, Mayo, Van Otterloo & Co., Llc | 18.68 | 335,805 | 0.29% | - | 6.3 M | ||
| Magna International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 53.23 | 824,325 | 0.29% | - | 43.9 M | ||
| Resources Connection Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 4.39 | 97,834 | 0.29% | - | 429.5 K | ||
| Brown-Forman Corp. - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 27.57 | 1,348,600 | 0.29% | - | 37.2 M | ||
| Entegris Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 114.70 | 430,942 | 0.28% | - | 49.4 M | ||
| Johnson & Johnson | Grantham, Mayo, Van Otterloo & Co., Llc | 220.14 | 6,815,195 | 0.28% | - | 1.5 B | ||
| Advanced Drainage Systems Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 153.09 | 215,475 | 0.28% | - | 33.0 M | ||
| Fabrinet | Grantham, Mayo, Van Otterloo & Co., Llc | 466.91 | 98,229 | 0.27% | - | 45.9 M | ||
| Vipshop Holdings Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 17.46 | 1,343,921 | 0.27% | - | 23.5 M | ||
| Merck & Co Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 108.18 | 6,625,350 | 0.27% | - | 716.7 M | ||
| Syneos Health Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 42.98 | 274,296 | 0.26% | - | 11.8 M | ||
| Uber Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 82.31 | 5,452,913 | 0.26% | - | 448.8 M | ||
| First Solar Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 242.15 | 274,898 | 0.26% | - | 66.6 M | ||
| Crescent Energy Company - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 8.71 | 839,833 | 0.26% | - | 7.3 M | ||
| MGIC Investment Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 26.27 | 568,326 | 0.25% | - | 14.9 M | ||
| Helmerich & Payne, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 32.30 | 246,800 | 0.25% | - | 8.0 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 20.84 | 403,803 | 0.25% | - | 8.4 M | ||
| BorgWarner Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 47.71 | 532,755 | 0.25% | - | 25.4 M | ||
| Enersys | Grantham, Mayo, Van Otterloo & Co., Llc | 173.41 | 97,341 | 0.25% | - | 16.9 M | ||
| National Instruments Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 59.98 | 323,720 | 0.24% | - | 19.4 M | ||
| Houlihan Lokey Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 186.24 | 168,550 | 0.24% | - | 31.4 M | ||
| Radian Group, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 32.80 | 324,361 | 0.24% | - | 10.6 M | ||
| WillScot Mobile Mini Holdings Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 21.12 | 431,329 | 0.24% | - | 9.1 M | ||
| Clean Harbors, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 259.51 | 124,557 | 0.23% | - | 32.3 M | ||
| Frontier Communications Parent Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 38.49 | 570,767 | 0.23% | - | 22.0 M | ||
| PotlatchDeltic Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 44.35 | 174,800 | 0.23% | - | 7.8 M | ||
| Perdoceo Education Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 32.05 | 142,338 | 0.22% | - | 4.6 M | ||
| H&R Block Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 40.04 | 267,466 | 0.21% | - | 10.7 M | ||
| Avnet Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 50.83 | 167,303 | 0.21% | - | 8.5 M | ||
| Wells Fargo & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 86.96 | 6,287,235 | 0.20% | - | 546.7 M | ||
| Enova International Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 157.55 | 48,639 | 0.20% | - | 7.7 M | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 17.06 | 1,006,094 | 0.20% | - | 17.2 M | ||
| NICE Ltd - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 114.44 | 120,457 | 0.20% | - | 13.8 M | ||
| Zim Integrated Shipping Services Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 22.10 | 234,151 | 0.19% | - | 5.2 M | ||
| Ormat Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 123.42 | 117,936 | 0.19% | - | 14.6 M | ||
| Organon & Co. | Grantham, Mayo, Van Otterloo & Co., Llc | 9.76 | 494,047 | 0.19% | - | 4.8 M | ||
| Valmont Industries, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 440.07 | 37,860 | 0.19% | - | 16.7 M | ||
| Vermilion Energy Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 9.28 | 279,901 | 0.18% | - | 2.6 M | ||
| Fox Corporation - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 65.53 | 785,016 | 0.18% | - | 51.4 M | ||
| Akamai Technologies Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 95.08 | 251,322 | 0.17% | - | 23.9 M | ||
| Pinnacle Financial Partners Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 97.06 | 131,456 | 0.17% | - | 12.8 M | ||
| Stellantis N.V | Grantham, Mayo, Van Otterloo & Co., Llc | 9.74 | 4,710,721 | 0.16% | - | 45.9 M | ||
| Coca-Cola Co | Grantham, Mayo, Van Otterloo & Co., Llc | 72.88 | 6,986,388 | 0.16% | - | 509.2 M | ||
| Solventum Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 78.91 | 279,346 | 0.16% | - | 22.0 M | ||
| Centene Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 46.09 | 761,490 | 0.15% | - | 35.1 M | ||
| Acco Brands Corporation | Grantham, Mayo, Van Otterloo & Co., Llc | 3.93 | 139,848 | 0.15% | - | 549.6 K | ||
| Oracle Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 177.16 | 4,185,731 | 0.15% | - | 741.5 M | ||
| Crocs Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 85.83 | 73,092 | 0.14% | - | 6.3 M | ||
| ON Semiconductor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 61.98 | 564,935 | 0.14% | - | 35.0 M | ||
| Horizon Therapeutics Plc | Grantham, Mayo, Van Otterloo & Co., Llc | 116.30 | 312,911 | 0.14% | - | 36.4 M | ||
| Synchrony Financial | Grantham, Mayo, Van Otterloo & Co., Llc | 76.61 | 491,410 | 0.14% | - | 37.6 M | ||
| KB Home | Grantham, Mayo, Van Otterloo & Co., Llc | 59.04 | 85,666 | 0.14% | - | 5.1 M | ||
| Manulife Financial Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 36.95 | 2,266,701 | 0.14% | - | 83.8 M | ||
| Liberty Global plc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 10.89 | 452,678 | 0.13% | - | 4.9 M | ||
| Lear Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 119.87 | 69,159 | 0.13% | - | 8.3 M | ||
| PagSeguro Digital Ltd - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 10.98 | 386,400 | 0.13% | - | 4.2 M | ||
| Builders Firstsource Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 122.36 | 145,904 | 0.13% | - | 17.9 M | ||
| Hersha Hospitality Trust | Grantham, Mayo, Van Otterloo & Co., Llc | 9.99 | 51,000 | 0.13% | - | 509.5 K | ||
| Incyte Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 101.99 | 248,843 | 0.13% | - | 25.4 M | ||
| Visa Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 326.18 | 2,439,988 | 0.13% | - | 795.9 M | ||
| GSK Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 49.15 | 2,572,126 | 0.13% | - | 126.4 M | ||
| Bread Financial Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 68.78 | 55,686 | 0.12% | - | 3.8 M | ||
| CNH Industrial NV | Grantham, Mayo, Van Otterloo & Co., Llc | 10.88 | 1,510,848 | 0.12% | - | 16.4 M | ||
| Medpace Holdings Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 588.05 | 34,097 | 0.12% | - | 20.1 M | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 85.78 | 347,861 | 0.12% | - | 29.8 M | ||
| Academy Sports and Outdoors Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 56.82 | 76,821 | 0.12% | - | 4.4 M | ||
| Logitech International S.A. | Grantham, Mayo, Van Otterloo & Co., Llc | 93.44 | 168,741 | 0.11% | - | 15.8 M | ||
| HP Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 19.43 | 1,040,679 | 0.11% | - | 20.2 M | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 50.99 | 354,380 | 0.11% | - | 18.1 M | ||
| SLM Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 27.62 | 221,059 | 0.11% | - | 6.1 M | ||
| PVH Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 61.35 | 49,796 | 0.11% | - | 3.1 M | ||
| CyberArk Software Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 438.22 | 52,718 | 0.10% | - | 23.1 M | ||
| EBay Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 93.61 | 483,379 | 0.10% | - | 45.2 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 84.18 | 499,209 | 0.10% | - | 42.0 M | ||
| Steel Dynamics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 181.32 | 154,739 | 0.10% | - | 28.1 M | ||
| Hewlett Packard Enterprise Co | Grantham, Mayo, Van Otterloo & Co., Llc | 21.05 | 1,374,925 | 0.10% | - | 28.9 M | ||
| Western Union Company | Grantham, Mayo, Van Otterloo & Co., Llc | 9.49 | 327,340 | 0.10% | - | 3.1 M | ||
| PulteGroup Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 125.16 | 198,475 | 0.10% | - | 24.8 M | ||
| Sciplay Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 22.94 | 21,501 | 0.10% | - | 493.2 K | ||
| Vmware Inc. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 142.48 | 434,392 | 0.10% | - | 61.9 M | ||
| Air Lease Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 64.42 | 110,893 | 0.10% | - | 7.1 M | ||
| Northern Oil and Gas Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 23.45 | 95,697 | 0.10% | - | 2.2 M | ||
| Arrow Electronics Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 116.66 | 49,715 | 0.10% | - | 5.8 M | ||
| Group 1 Automotive, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 391.91 | 12,116 | 0.10% | - | 4.7 M | ||
| Northwestern Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 66.49 | 58,698 | 0.10% | - | 3.9 M | ||
| ST Microelectronics - New York Shares | Grantham, Mayo, Van Otterloo & Co., Llc | 29.05 | 846,459 | 0.10% | - | 24.6 M | ||
| Polaris Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 69.09 | 52,834 | 0.09% | - | 3.7 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Grantham, Mayo, Van Otterloo & Co., Llc | 49.35 | 185,038 | 0.09% | - | 9.1 M | ||
| Nucor Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 181.65 | 214,110 | 0.09% | - | 38.9 M | ||
| Signet Jewelers Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 89.79 | 37,607 | 0.09% | - | 3.4 M | ||
| Toronto Dominion Bank | Grantham, Mayo, Van Otterloo & Co., Llc | 95.11 | 1,533,571 | 0.09% | - | 145.9 M | ||
| Lennar Corp. - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 111.84 | 225,178 | 0.09% | - | 25.2 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 658.76 | 2,272,907 | 0.09% | - | 1.5 B | ||
| IBEX Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 38.62 | 12,096 | 0.09% | - | 467.1 K | ||
| Seagen Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 228.88 | 168,935 | 0.09% | - | 38.7 M | ||
| T. Rowe Price Group Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 105.63 | 195,147 | 0.09% | - | 20.6 M | ||
| Nutrien Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 70.88 | 430,894 | 0.09% | - | 30.5 M | ||
| Tri Pointe Homes Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 33.81 | 76,433 | 0.09% | - | 2.6 M | ||
| Bancolombia S.A. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 82.08 | 213,717 | 0.09% | - | 17.5 M | ||
| Expedia Group Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 271.14 | 108,322 | 0.09% | - | 29.4 M | ||
| News Corp - Ordinary Shares - Class A | Grantham, Mayo, Van Otterloo & Co., Llc | 26.83 | 470,404 | 0.08% | - | 12.6 M | ||
| Molina Healthcare Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 201.89 | 43,202 | 0.08% | - | 8.7 M | ||
| Activision Blizzard Inc | Grantham, Mayo, Van Otterloo & Co., Llc | 94.42 | 642,376 | 0.08% | - | 60.7 M | ||
| Sun Life Financial, Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 63.69 | 445,452 | 0.08% | - | 28.4 M | ||
| General Motors Company | Grantham, Mayo, Van Otterloo & Co., Llc | 79.68 | 747,260 | 0.08% | - | 59.5 M | ||
| Cemex S.A.B. De C.V. - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 12.91 | 1,153,582 | 0.08% | - | 14.9 M | ||
| State Street Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 126.09 | 220,098 | 0.08% | - | 27.8 M | ||
| Lilly(Eli) & Co | Grantham, Mayo, Van Otterloo & Co., Llc | 1064.29 | 700,608 | 0.08% | - | 745.7 M | ||
| British American Tobacco Plc - ADR | Grantham, Mayo, Van Otterloo & Co., Llc | 59.16 | 1,683,925 | 0.08% | - | 99.6 M | ||
| Target Corp | Grantham, Mayo, Van Otterloo & Co., Llc | 108.10 | 342,487 | 0.08% | - | 37.0 M | ||
| Cummins Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 571.78 | 103,898 | 0.08% | - | 59.4 M | ||
| Deluxe Corp. | Grantham, Mayo, Van Otterloo & Co., Llc | 24.23 | 33,733 | 0.07% | - | 817.4 K | ||
| Autonation Inc. | Grantham, Mayo, Van Otterloo & Co., Llc | 214.26 | 27,168 | 0.07% | - | 5.8 M | ||
| Everest Group Ltd | Grantham, Mayo, Van Otterloo & Co., Llc | 323.57 | 30,880 | 0.07% | - | 10.0 M |