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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 (2016Q4)
Portfolio Summary: 497 holdings with a total value of $18,552,651,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 51,900 0 0.00%
2 PARKER DRILLING CO 12,900 34,000 0.00%
3 CIVEO CORP CDA 16,300 36,000 0.00%
4 Turquoise Hill Resources Ltd 13,100 42,000 0.00%
5 GOLD FIELDS LTD 14,800 45,000 0.00%
6 COMPANHIA SIDERURGICA NACION 16,300 53,000 0.00%
7 GENWORTH FINL INC 13,859 53,000 0.00%
8 DRIVE SHACK INC 18,480 69,000 0.00%
9 Baytex Energy Corp 14,600 71,000 0.00%
10 STUDENT TRANSN INC COM 14,700 82,000 0.00%
11 TIDEWATER INC COM 29,700 101,000 0.00%
12 DEERE & CO 1,000 103,000 0.00%
13 ENEL CHILE S A 24,800 113,000 0.00%
14 COMPANHIA DE SANEAM ADRF SPONSORED ADR 13,100 114,000 0.00%
15 NORTHERN OIL & GAS INC NEV 45,500 125,000 0.00%
16 GLADSTONE INVT CORP 15,542 131,000 0.00%
17 NII HLDGS INC COM PAR 0.001 64,457 139,000 0.00%
18 MCDERMOTT INTL INC 19,400 143,000 0.00%
19 BRIDGEPOINT EDUCATION INC 15,033 152,000 0.00%
20 UPBOUND GROUP INC COM 14,010 158,000 0.00%
21 ARES COML REAL ESTATE CORP COM 11,616 159,000 0.00%
22 VONAGE HLDGS CORP COM 23,614 162,000 0.00%
23 TRC COS INC 15,541 165,000 0.00%
24 SOUTHWESTERN ENERGY CO 15,300 166,000 0.00%
25 PULTEGROUP 10,500 193,000 0.00%
26 BRISTOL MYERS SQUIBB CO 3,500 205,000 0.00%
27 HEWLETT PACKARD ENTERPRISE C 9,300 215,000 0.00%
28 MICRON TECHNOLOGY INC 9,900 217,000 0.00%
29 TEGNA INC 10,196 218,000 0.00%
30 LUMEN TECHNOLOGIES INC 9,200 219,000 0.00%
31 MATSON INC COM 6,219 220,000 0.00%
32 WHITING PETE CORP NEW 18,500 222,000 0.00%
33 WR BERKLEY 3,362 224,000 0.00%
34 TRIPLE S MGMT CORP CL B 10,819 224,000 0.00%
35 EBAY INC 7,578 225,000 0.00%
36 STANLEY BLACK &DECKER INC 2,000 229,000 0.00%
37 ADVANSIX INC 10,584 234,000 0.00%
38 ICON PLC 3,129 235,000 0.00%
39 CMS ENERGY CORP 5,700 237,000 0.00%
40 Exactech Inc 8,821 241,000 0.00%
41 CATCHMARK TIMBER TR INC 21,672 244,000 0.00%
42 COLUMBIA SPORTSWEAR CO 4,199 245,000 0.00%
43 CRANE COMPANY 3,400 245,000 0.00%
44 SYNCHRONY FINL 6,900 250,000 0.00%
45 DANAHER CORP DEL 3,226 251,000 0.00%
46 PNC FINL SVCS GROUP INC 2,155 252,000 0.00%
47 HARTFORD FINL SVCS GROUP INC 5,325 254,000 0.00%
48 TRUSTMARK CORP 7,433 265,000 0.00%
49 FLEXSTEEL INDS INC COM 4,295 265,000 0.00%
50 SEADRILL LIMITED 77,035 267,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-17-000081, filed 2017.02.13).

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.