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

Institutional Holders (2014Q4)
Portfolio Summary: 239 Institutional holders with a total value of $1,663,419,374.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 2,101,836 156,671,000 9.42%
2 DIMENSIONAL FUND ADVISORS LP 1,897,704 141,456,000 8.50%
3 VANGUARD GROUP INC 1,867,429 139,199,000 8.37%
4 BlackRock Fund Advisors 1,517,249 113,096,000 6.80%
5 RS INVESTMENT MANAGEMENT CO LLC 911,435 67,871,000 4.08%
6 Allianz Asset Management GmbH 887,527 66,156,000 3.98%
7 BlackRock Institutional Trust Company, N.A. 772,006 57,545,000 3.46%
8 GOLDMAN SACHS GROUP INC 666,758 49,700,000 2.99%
9 PRINCIPAL FINANCIAL GROUP INC 634,902 47,325,000 2.85%
10 STATE STREET CORP 625,634 46,637,000 2.80%
11 VICTORY CAPITAL MANAGEMENT INC 525,165 39,146,000 2.35%
12 TimesSquare Capital Management, LLC 487,700 36,353,000 2.19%
13 FIR TREE CAPITAL MANAGEMENT LP 475,034 35,409,000 2.13%
14 WELLINGTON MANAGEMENT GROUP LLP 463,889 34,578,000 2.08%
15 DEUTSCHE BANK AG\ 422,437 31,486,000 1.89%
16 PRUDENTIAL FINANCIAL INC 390,781 29,128,000 1.75%
17 LOOMIS SAYLES & CO L P 335,906 25,038,000 1.51%
18 Bank of New York Mellon Corp 322,975 24,075,000 1.45%
19 NORTHERN TRUST CORP 309,567 23,074,000 1.39%
20 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 300,005 22,362,000 1.34%
21 FIDUCIARY MANAGEMENT ASSOCIATES LLC 299,138 22,298,000 1.34%
22 PANAGORA ASSET MANAGEMENT INC 293,251 21,859,000 1.31%
23 NORGES BANK 281,108 20,954,000 1.26%
24 Numeric Investors LLC 280,106 20,879,000 1.26%
25 PRICE T ROWE ASSOCIATES INC /MD/ 252,168 18,797,000 1.13%
26 GEODE CAPITAL MANAGEMENT, LLC 230,521 17,182,000 1.03%
27 TEACHERS ADVISORS, LLC 204,398 15,236,000 0.92%
28 AMERIPRISE FINANCIAL INC 149,432 11,138,000 0.67%
29 HANCOCK WHITNEY CORP 143,420 10,691,000 0.64%
30 Invesco Ltd. 130,921 9,758,000 0.59%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,430 9,449,000 0.57%
32 PUTNAM INVESTMENTS LLC 119,395 8,900,000 0.54%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 116,330 8,671,000 0.52%
34 DUPONT CAPITAL MANAGEMENT CORP 114,454 8,531,000 0.51%
35 MORGAN STANLEY 111,299 8,296,000 0.50%
36 BlackRock Investment Management, LLC 99,298 7,402,000 0.44%
37 CREDIT SUISSE AG/ 99,083 7,384,000 0.44%
38 BANK OF AMERICA CORP /DE/ 97,462 7,265,000 0.44%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 91,789 6,842,000 0.41%
40 Employees Retirement System of Texas 88,000 6,560,000 0.39%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,217 6,501,000 0.39%
42 D. E. Shaw & Co., Inc. 86,265 6,430,000 0.39%
43 Spark Investment Management LLC 76,800 5,724,000 0.34%
44 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 75,118 5,599,000 0.34%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 72,123 5,376,000 0.32%
46 Nationwide Fund Advisors 71,847 5,355,000 0.32%
47 AMERICAN CENTURY COMPANIES INC 71,546 5,333,000 0.32%
48 RUSSELL FRANK CO/ 69,535 5,231,000 0.31%
49 NEW YORK STATE COMMON RETIREMENT FUND 67,800 5,054,000 0.30%
50 QS Investors, LLC 67,600 5,039,000 0.30%
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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.