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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 (2016Q1)
Portfolio Summary: 576 holdings with a total value of $26,768,947,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SELECT COMFORT CORP 22,200 430,000 0.00%
102 VERMILION ENERGY INC 15,000 441,000 0.00%
103 NABORS INDUSTRIES LTD 48,300 444,000 0.00%
104 RITCHIE BROS AUCTIONEERS 16,600 450,000 0.00%
105 EXTERRAN CORP 29,200 451,000 0.00%
106 OLD REP INTL CORP 24,800 453,000 0.00%
107 LABORATORY CORP AMER HLDGS 3,900 457,000 0.00%
108 HP INC 37,695 464,000 0.00%
109 BROWN FORMAN CORP 4,712 464,000 0.00%
110 BROOKFIELD ASSET MGMT INC 13,500 471,000 0.00%
111 SCHOLASTIC CORP 12,700 475,000 0.00%
112 NEWFIELD EXPL CO 14,600 485,000 0.00%
113 VIACOM INC NEW 11,768 486,000 0.00%
114 SIBANYE STILLWATER 32,174 488,000 0.00%
115 TUTOR PERINI CORP 31,900 496,000 0.00%
116 DIAMOND OFFSHR DRILLING 23,000 500,000 0.00%
117 MERCURY GENL CORP NEW 9,004 500,000 0.00%
118 OMEGA PROTEIN CORP COM 30,400 515,000 0.00%
119 XL Group plc 14,203 523,000 0.00%
120 HNI Corp 13,400 525,000 0.00%
121 EXXON MOBIL CORP 6,300 527,000 0.00%
122 RALPH LAUREN CORP 5,509 530,000 0.00%
123 CHIPMOS TECH BERMUDA LTD 30,700 534,000 0.00%
124 DOUGLAS DYNAMICS INC 23,400 536,000 0.00%
125 SUPERIOR INDS INTL INC COM 25,000 552,000 0.00%
126 Santander Consumer USA Holdings Inc 52,900 555,000 0.00%
127 IAMGOLD CORP 268,700 594,000 0.00%
128 CATO CORP NEW CL A 15,400 594,000 0.00%
129 ICON PLC 8,100 608,000 0.00%
130 UNITED STATES CELLULAR CORP 13,800 631,000 0.00%
131 MCCORMICK & CO INC 6,628 659,000 0.00%
132 SM ENERGY CO 36,000 675,000 0.00%
133 LINCOLN ELEC HLDGS INC 11,700 685,000 0.00%
134 CELANESE CORP DEL 10,600 694,000 0.00%
135 ENSCO PLC 67,800 703,000 0.00%
136 YANDEX N V 46,200 708,000 0.00%
137 NOBLE CORP PLC 70,200 727,000 0.00%
138 CHESAPEAKE ENERGY CORP 179,300 739,000 0.00%
139 FOMENTO ECONOMICO MEXICANO S 7,900 761,000 0.00%
140 INTERNATIONAL GAME TECHNOLOG 41,991 766,000 0.00%
141 NATIONAL OILWELL VARCO INC 25,213 784,000 0.00%
142 MADDEN STEVEN LTD COM 21,300 789,000 0.00%
143 BANCO SANTANDER CHILE NEW 41,100 795,000 0.00%
144 GENWORTH FINL INC 293,575 801,000 0.00%
145 DARDEN RESTAURANTS INC 12,100 802,000 0.00%
146 APOLLO ED GROUP INC 99,800 820,000 0.00%
147 ENCORE CAP GROUP INC 32,100 826,000 0.00%
148 COVISINT CORP 415,911 832,000 0.00%
149 SASOL LTD 28,600 845,000 0.00%
150 SHINHAN FINANCIAL GROUP CO L 24,200 852,000 0.00%
Page 3 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000784, filed 2016.05.13).

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.