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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
51 AXA S.A. 61,200 5,615,000 0.28%
52 BLACKROCK ADVISORS LLC 59,811 5,488,000 0.27%
53 CREDIT SUISSE AG/ 58,466 5,363,000 0.27%
54 SCHRODER INVESTMENT MANAGEMENT GROUP 58,500 5,294,000 0.26%
55 MORGAN STANLEY 57,492 5,276,000 0.26%
56 COMERICA BANK 55,760 5,116,000 0.26%
57 Nationwide Fund Advisors 52,668 4,832,000 0.24%
58 BOGLE INVESTMENT MANAGEMENT L P /DE/ 52,494 4,816,000 0.24%
59 Piermont Capital Management Inc. 51,876 4,760,000 0.24%
60 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 50,482 4,632,000 0.23%
61 AHL Partners LLP 48,051 4,409,000 0.22%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,212 4,332,000 0.22%
63 FIRST TRUST ADVISORS LP 47,024 4,314,000 0.22%
64 ALLIANCEBERNSTEIN L.P. 46,920 4,305,000 0.22%
65 ClariVest Asset Management LLC 46,683 4,282,000 0.21%
66 Matarin Capital Management, LLC 45,966 4,217,381 0.21%
67 SEI INVESTMENTS CO 45,950 4,216,000 0.21%
68 WELLS FARGO & COMPANY/MN 45,426 4,168,000 0.21%
69 PUBLIC SECTOR PENSION INVESTMENT BOARD 42,665 3,915,000 0.20%
70 BANK OF MONTREAL /CAN/ 42,449 3,895,000 0.19%
71 RHUMBLINE ADVISERS 41,795 3,835,000 0.19%
72 FULLER & THALER ASSET MANAGEMENT, INC. 35,900 3,294,000 0.16%
73 BRIDGEWAY CAPITAL MANAGEMENT, LLC 34,250 3,142,000 0.16%
74 ACADIAN ASSET MANAGEMENT LLC 32,322 2,965,000 0.15%
75 Swiss National Bank 31,145 2,858,000 0.14%
76 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 30,700 2,817,000 0.14%
77 THRIVENT FINANCIAL FOR LUTHERANS 29,840 2,738,000 0.14%
78 BlackRock Group LTD 29,521 2,709,000 0.14%
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,055 2,666,000 0.13%
80 SYSTEMATIC FINANCIAL MANAGEMENT LP 28,482 2,613,000 0.13%
81 NORDEA INVESTMENT MANAGEMENT AB 27,992 2,568,000 0.13%
82 DUPONT CAPITAL MANAGEMENT CORP 26,292 2,412,000 0.12%
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,516 2,341,000 0.12%
84 GUGGENHEIM CAPITAL LLC 25,423 2,333,000 0.12%
85 UBS Group AG 25,296 2,321,000 0.12%
86 OMERS ADMINISTRATION Corp 23,900 2,193,000 0.11%
87 TEXAS PERMANENT SCHOOL FUND CORP 23,490 2,155,000 0.11%
88 State of Tennessee, Department of Treasury 21,400 1,963,000 0.10%
89 GLOBEFLEX CAPITAL L P 20,832 1,911,000 0.10%
90 CAPITAL ONE, NATIONAL ASSOCIATION 20,252 1,858,000 0.09%
91 AMERICAN INTERNATIONAL GROUP, INC. 19,122 1,754,444 0.09%
92 SHELL ASSET MANAGEMENT CO 18,928 1,737,000 0.09%
93 METROPOLITAN LIFE INSURANCE CO/NY 18,052 1,656,000 0.08%
94 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 17,600 1,615,000 0.08%
95 KBC Group NV 17,011 1,561,000 0.08%
96 JACOBS LEVY EQUITY MANAGEMENT, INC 16,390 1,504,000 0.08%
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,047 1,472,000 0.07%
98 STRS OHIO 15,200 1,394,000 0.07%
99 THB ASSET MANAGEMENT 14,790 1,356,000 0.07%
100 Paloma Partners Management Co 14,458 1,326,000 0.07%
Page 2 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.