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MARRIOTT VACATIONS WORLDWIDE C COM
MARRIOTT VACATIONS WORLDWIDE C COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 198 Institutional holders with a total value of $1,295,362,146.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIR TREE CAPITAL MANAGEMENT LP 2,265,721 126,676,000 9.78%
2 VANGUARD GROUP INC 1,884,454 105,360,000 8.13%
3 BlackRock Fund Advisors 1,635,808 91,458,000 7.06%
4 DIMENSIONAL FUND ADVISORS LP 1,421,132 79,453,000 6.13%
5 BAMCO INC /NY/ 1,196,302 66,885,000 5.16%
6 TimesSquare Capital Management, LLC 916,900 51,264,000 3.96%
7 GOLDMAN SACHS GROUP INC 862,334 48,213,000 3.72%
8 BlackRock Institutional Trust Company, N.A. 861,698 48,178,000 3.72%
9 STATE STREET CORP 670,623 37,496,000 2.89%
10 MUNDER CAPITAL MANAGEMENT 617,187 34,507,000 2.66%
11 GRS Advisors, LLC 587,500 32,847,000 2.54%
12 PRUDENTIAL FINANCIAL INC 579,481 32,399,000 2.50%
13 DEUTSCHE BANK AG\ 543,618 30,391,000 2.35%
14 Allianz Asset Management GmbH 459,314 25,437,000 1.96%
15 GUGGENHEIM CAPITAL LLC 425,530 23,791,000 1.84%
16 LOOMIS SAYLES & CO L P 416,462 23,284,000 1.80%
17 NORTHERN TRUST CORP 395,006 22,085,000 1.70%
18 CHARTWELL INVESTMENT PARTNERS/PA 331,006 18,507,000 1.43%
19 Bank of New York Mellon Corp 322,583 18,035,000 1.39%
20 WELLINGTON MANAGEMENT GROUP LLP 316,206 17,679,000 1.36%
21 TEACHERS ADVISORS, LLC 312,673 17,482,000 1.35%
22 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 308,018 17,221,000 1.33%
23 RENAISSANCE TECHNOLOGIES LLC 290,488 16,241,000 1.25%
24 NORGES BANK 283,204 15,834,000 1.22%
25 GEODE CAPITAL MANAGEMENT, LLC 228,413 12,770,000 0.99%
26 TWO SIGMA ADVISERS, LP 200,413 11,206,000 0.87%
27 PRINCIPAL FINANCIAL GROUP INC 189,281 10,582,000 0.82%
28 DUPONT CAPITAL MANAGEMENT CORP 175,367 9,805,000 0.76%
29 TWO SIGMA INVESTMENTS, LP 174,139 9,737,000 0.75%
30 PANAGORA ASSET MANAGEMENT INC 173,975 9,727,000 0.75%
31 NEW YORK STATE COMMON RETIREMENT FUND 166,750 9,323,000 0.72%
32 D. E. Shaw & Co., Inc. 146,711 8,203,000 0.63%
33 HANCOCK WHITNEY CORP 141,370 7,904,000 0.61%
34 Pier Capital, LLC 140,225 7,840,000 0.61%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 134,424 7,516,000 0.58%
36 PUTNAM INVESTMENTS LLC 128,400 7,179,000 0.55%
37 Numeric Investors LLC 125,070 6,993,000 0.54%
38 AMERIPRISE FINANCIAL INC 124,335 6,952,000 0.54%
39 CADENCE CAPITAL MANAGEMENT LLC 118,463 6,623,000 0.51%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 115,730 6,585,000 0.51%
41 BlackRock Investment Management, LLC 115,890 6,479,000 0.50%
42 STEINBERG ASSET MANAGEMENT LLC 112,815 6,307,000 0.49%
43 Decatur Capital Management, Inc. 101,625 5,682,000 0.44%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 98,775 5,523,000 0.43%
45 FULLER & THALER ASSET MANAGEMENT, INC. 98,400 5,502,000 0.42%
46 MASON STREET ADVISORS, LLC 89,121 4,983,000 0.38%
47 SAC Capital Advisors LP 84,963 4,750,000 0.37%
48 MORGAN STANLEY 82,423 4,609,000 0.36%
49 BANK OF AMERICA CORP /DE/ 82,003 4,585,000 0.35%
50 Nationwide Fund Advisors 76,076 4,253,000 0.33%
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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.