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

Institutional Holders (2015Q1)
Portfolio Summary: 241 Institutional holders with a total value of $1,774,563,193.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,968,025 159,508,000 8.99%
2 BAMCO INC /NY/ 1,959,666 158,831,000 8.95%
3 VANGUARD GROUP INC 1,954,438 158,407,000 8.93%
4 BlackRock Fund Advisors 1,597,234 129,456,000 7.30%
5 Allianz Asset Management GmbH 900,412 72,978,000 4.11%
6 BlackRock Institutional Trust Company, N.A. 795,537 64,478,000 3.63%
7 GOLDMAN SACHS GROUP INC 736,067 59,658,000 3.36%
8 RS INVESTMENT MANAGEMENT CO LLC 719,695 58,331,000 3.29%
9 STATE STREET CORP 633,691 51,366,000 2.89%
10 PRINCIPAL FINANCIAL GROUP INC 582,678 47,227,000 2.66%
11 VICTORY CAPITAL MANAGEMENT INC 567,442 45,991,000 2.59%
12 Bank of New York Mellon Corp 474,497 38,458,000 2.17%
13 PRUDENTIAL FINANCIAL INC 444,081 35,993,000 2.03%
14 DEUTSCHE BANK AG\ 402,189 32,594,000 1.84%
15 WELLINGTON MANAGEMENT GROUP LLP 342,999 27,800,000 1.57%
16 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 316,015 25,613,000 1.44%
17 NORTHERN TRUST CORP 312,217 25,306,000 1.43%
18 PANAGORA ASSET MANAGEMENT INC 311,572 25,253,000 1.42%
19 LOOMIS SAYLES & CO L P 311,361 25,236,000 1.42%
20 FIDUCIARY MANAGEMENT ASSOCIATES LLC 297,223 24,090,000 1.36%
21 TimesSquare Capital Management, LLC 290,000 23,505,000 1.32%
22 NORGES BANK 281,108 22,784,000 1.28%
23 PRICE T ROWE ASSOCIATES INC /MD/ 273,968 22,205,000 1.25%
24 GEODE CAPITAL MANAGEMENT, LLC 225,962 18,314,000 1.03%
25 Invesco Ltd. 215,127 17,436,000 0.98%
26 TEACHERS ADVISORS, LLC 210,903 17,094,000 0.96%
27 Numeric Investors LLC 194,230 15,742,000 0.89%
28 AMERIPRISE FINANCIAL INC 148,741 12,057,000 0.68%
29 MORGAN STANLEY 138,422 11,220,000 0.63%
30 HANCOCK WHITNEY CORP 123,270 9,991,000 0.56%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,430 9,449,000 0.53%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 113,399 9,191,000 0.52%
33 DUPONT CAPITAL MANAGEMENT CORP 105,334 8,537,000 0.48%
34 PUTNAM INVESTMENTS LLC 101,636 8,238,000 0.46%
35 BlackRock Investment Management, LLC 100,454 8,142,000 0.46%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 100,324 8,132,000 0.46%
37 BANK OF AMERICA CORP /DE/ 94,468 7,657,000 0.43%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 94,179 7,633,000 0.43%
39 BALYASNY ASSET MANAGEMENT L.P. 92,769 7,519,000 0.42%
40 JPMORGAN CHASE & CO 91,693 7,431,000 0.42%
41 Employees Retirement System of Texas 88,000 7,132,000 0.40%
42 AJO, LP 84,000 6,808,000 0.38%
43 Retirement Systems of Alabama 81,300 6,589,000 0.37%
44 MILLENNIUM MANAGEMENT LLC 80,114 6,493,000 0.37%
45 Spark Investment Management LLC 76,800 6,224,000 0.35%
46 D. E. Shaw & Co., Inc. 75,204 6,095,000 0.34%
47 RUSSELL FRANK CO/ 74,244 6,018,000 0.34%
48 AMERICAN CENTURY COMPANIES INC 73,361 5,946,000 0.34%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 71,721 5,813,000 0.33%
50 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 70,863 5,743,000 0.32%
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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.