Dark
Light
System
Security
MARRIOTT VACATIONS WORLDWIDE C COM
MARRIOTT VACATIONS WORLDWIDE C COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 243 Institutional holders with a total value of $1,998,217,186.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,033,745 186,595,000 9.34%
2 VANGUARD GROUP INC 1,974,668 181,176,000 9.07%
3 BAMCO INC /NY/ 1,893,388 173,718,000 8.69%
4 BlackRock Fund Advisors 1,551,014 142,306,000 7.12%
5 BlackRock Institutional Trust Company, N.A. 780,800 71,638,000 3.59%
6 Allianz Asset Management GmbH 722,174 66,265,000 3.32%
7 GOLDMAN SACHS GROUP INC 666,606 61,161,000 3.06%
8 PRINCIPAL FINANCIAL GROUP INC 578,836 53,109,000 2.66%
9 STATE STREET CORP 570,844 52,377,000 2.62%
10 RS INVESTMENT MANAGEMENT CO LLC 536,797 49,251,000 2.46%
11 Bank of New York Mellon Corp 491,178 45,066,000 2.26%
12 PRUDENTIAL FINANCIAL INC 456,281 41,863,000 2.10%
13 VICTORY CAPITAL MANAGEMENT INC 442,697 40,617,000 2.03%
14 WELLINGTON MANAGEMENT GROUP LLP 438,234 40,208,000 2.01%
15 NORGES BANK 366,649 33,640,000 1.68%
16 AMERICAN CENTURY COMPANIES INC 366,111 33,591,000 1.68%
17 DEUTSCHE BANK AG\ 346,155 31,756,000 1.59%
18 TimesSquare Capital Management, LLC 329,800 30,259,000 1.51%
19 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 318,552 29,227,000 1.46%
20 LOOMIS SAYLES & CO L P 310,495 28,488,000 1.43%
21 PANAGORA ASSET MANAGEMENT INC 304,655 27,951,000 1.40%
22 FIDUCIARY MANAGEMENT ASSOCIATES LLC 300,190 27,543,000 1.38%
23 PRICE T ROWE ASSOCIATES INC /MD/ 299,668 27,495,000 1.38%
24 NORTHERN TRUST CORP 291,914 26,783,000 1.34%
25 AMERIPRISE FINANCIAL INC 247,522 22,712,000 1.14%
26 Invesco Ltd. 241,243 22,135,000 1.11%
27 GEODE CAPITAL MANAGEMENT, LLC 227,332 20,857,000 1.04%
28 JPMORGAN CHASE & CO 202,431 18,575,000 0.93%
29 VOYA INVESTMENT MANAGEMENT LLC 174,435 16,005,000 0.80%
30 TEACHERS ADVISORS, LLC 160,010 14,681,000 0.73%
31 Robeco Institutional Asset Management B.V. 156,404 14,350,000 0.72%
32 BANK OF AMERICA CORP /DE/ 136,198 12,497,000 0.63%
33 RUSSELL FRANK CO/ 117,333 10,765,000 0.54%
34 Numeric Investors LLC 111,300 10,212,000 0.51%
35 HANCOCK WHITNEY CORP 123,270 9,991,000 0.50%
36 BlackRock Investment Management, LLC 104,903 9,625,000 0.48%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 101,969 9,356,000 0.47%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 100,856 9,254,000 0.46%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,600 9,230,000 0.46%
40 Employees Retirement System of Texas 97,500 8,946,000 0.45%
41 D. E. Shaw & Co., Inc. 92,795 8,514,000 0.43%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 91,663 8,410,000 0.42%
43 Retirement Systems of Alabama 81,300 7,459,000 0.37%
44 AJO, LP 79,000 7,248,000 0.36%
45 Spark Investment Management LLC 76,800 7,046,000 0.35%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 72,569 6,658,000 0.33%
47 AQR CAPITAL MANAGEMENT LLC 70,309 6,451,000 0.32%
48 QS Investors, LLC 68,140 6,252,000 0.31%
49 PUTNAM INVESTMENTS LLC 66,574 6,108,000 0.31%
50 NEW YORK STATE COMMON RETIREMENT FUND 61,862 5,676,000 0.28%
Page 1 of 5

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.