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Institutional Investment Manager
Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC (CIK: 0001352662) incorporated in Massachusetts, located at 53 State Street, Suite 3300, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 544 holdings with a total value of $27,817,592,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 MEDNAX INC 71,700 5,138,000 0.02%
252 POLARIS INDS INC 59,322 5,099,000 0.02%
253 COPA HOLDINGS SA 105,000 5,067,000 0.02%
254 InterDigital Inc 163,400 4,964,000 0.02%
255 WATERS CORP 36,790 4,951,000 0.02%
256 DELUXE CORP COM 90,100 4,914,000 0.02%
257 SILICON MOTION TECHN 155,200 4,867,000 0.02%
258 AUTONATION INC 79,200 4,725,000 0.02%
259 SIRONA DENTAL SYS INC 42,775 4,687,000 0.02%
260 VALIDUS HOLDINGS LTD 100,900 4,671,000 0.02%
261 BOOZ ALLEN HAMILTON HLDG COR 148,900 4,594,000 0.02%
262 CENOVUS ENERGY INC 354,810 4,470,000 0.02%
263 GENERAL MLS INC 77,322 4,458,000 0.02%
264 SILICONWARE PRECISION INDS L 571,700 4,431,000 0.02%
265 APACHE CORP 99,449 4,422,000 0.02%
266 HUBBELL INC 43,641 4,409,000 0.02%
267 JANUS CAP GROUP INC 311,995 4,396,000 0.02%
268 INTERNATIONAL FLAVORS&FRAGRA 36,700 4,391,000 0.02%
269 CHEMOURS CO 812,300 4,354,000 0.02%
270 MURPHY USA INC COM 71,514 4,344,000 0.02%
271 TUPPERWARE BRANDS CORP 77,200 4,296,000 0.02%
272 TECH DATA CORP 64,300 4,268,000 0.02%
273 TIM PARTICIPACOES S A 502,900 4,265,000 0.02%
274 KEYSIGHT TECHNOLOGIES INC COM 150,000 4,250,000 0.02%
275 CELESTICA INC 382,700 4,215,000 0.02%
276 CONVERGYS CORPORATION 166,600 4,147,000 0.01%
277 MUELLER WTR PRODUCTS INCORPORATED COM SER A 473,300 4,070,000 0.01%
278 ASPEN INSURANCE HOLDINGS LTD 84,200 4,067,000 0.01%
279 WATSCO INC 34,700 4,064,000 0.01%
280 SOCIEDAD QUIMICA Y MINERA DE 203,428 3,867,000 0.01%
281 BGC PARTNERS INC 393,900 3,864,000 0.01%
282 GENTEX CORP 241,281 3,863,000 0.01%
283 GAP 152,000 3,754,000 0.01%
284 KORN FERRY COM NEW 112,400 3,729,000 0.01%
285 PRECISION DRILLING CORP 942,100 3,710,000 0.01%
286 NAVIENT 322,100 3,688,000 0.01%
287 ICICI BANK LIMITED 458,600 3,591,000 0.01%
288 CHEMED CORP NEW COM 23,900 3,580,000 0.01%
289 SANMINA CORPORATION COM 173,400 3,569,000 0.01%
290 WERNER ENTERPRISES INC 148,600 3,476,000 0.01%
291 SCRIPPS NETWORKS INTERACT IN 61,800 3,412,000 0.01%
292 PAYCHEX INC 90,000 3,289,000 0.01%
293 PRA GROUP INC 93,100 3,230,000 0.01%
294 GLOBAL EAGLE ENTMT INC 327,064 3,228,000 0.01%
295 INVESCO LTD 93,152 3,119,000 0.01%
296 UNITED MICROELECTRONICS CORP 1,645,400 3,093,000 0.01%
297 GYRODYNE LLC 119,888 3,037,000 0.01%
298 DEVON ENERGY CORP NEW 94,600 3,027,000 0.01%
299 CHEESECAKE FACTORY INC 65,600 3,025,000 0.01%
300 MARRIOTT VACATIONS WORLDWIDE C COM 52,600 2,996,000 0.01%
Page 6 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000598, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.