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

Institutional Holders (2015Q3)
Portfolio Summary: 239 Institutional holders with a total value of $1,495,368,455.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,052,983 139,888,000 9.35%
2 VANGUARD GROUP INC 1,950,545 132,910,000 8.89%
3 BAMCO INC /NY/ 1,908,335 130,034,000 8.70%
4 BlackRock Fund Advisors 1,602,265 109,178,000 7.30%
5 Allianz Asset Management GmbH 738,020 50,289,000 3.36%
6 BlackRock Institutional Trust Company, N.A. 705,628 48,081,000 3.22%
7 GOLDMAN SACHS GROUP INC 694,789 47,343,000 3.17%
8 RS INVESTMENT MANAGEMENT CO LLC 629,219 42,875,000 2.87%
9 TimesSquare Capital Management, LLC 612,030 41,704,000 2.79%
10 PRINCIPAL FINANCIAL GROUP INC 595,075 40,548,000 2.71%
11 Bank of New York Mellon Corp 537,844 36,649,000 2.45%
12 STATE STREET CORP 512,050 34,887,000 2.33%
13 PRUDENTIAL FINANCIAL INC 452,181 30,812,000 2.06%
14 WELLINGTON MANAGEMENT GROUP LLP 420,500 28,653,000 1.92%
15 NORGES BANK 366,649 24,983,000 1.67%
16 VICTORY CAPITAL MANAGEMENT INC 357,541 24,363,000 1.63%
17 AMERIPRISE FINANCIAL INC 333,675 22,736,000 1.52%
18 PRICE T ROWE ASSOCIATES INC /MD/ 326,568 22,252,000 1.49%
19 PANAGORA ASSET MANAGEMENT INC 314,453 21,427,000 1.43%
20 FIDUCIARY MANAGEMENT ASSOCIATES LLC 297,690 20,281,000 1.36%
21 NORTHERN TRUST CORP 292,972 19,963,000 1.33%
22 DEUTSCHE BANK AG\ 292,279 19,913,000 1.33%
23 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 260,801 17,771,000 1.19%
24 LOOMIS SAYLES & CO L P 252,790 17,225,000 1.15%
25 AMERICAN CENTURY COMPANIES INC 252,681 17,218,000 1.15%
26 VOYA INVESTMENT MANAGEMENT LLC 240,126 16,362,000 1.09%
27 Robeco Institutional Asset Management B.V. 225,767 15,385,000 1.03%
28 GEODE CAPITAL MANAGEMENT, LLC 225,490 15,364,000 1.03%
29 JPMORGAN CHASE & CO 221,573 15,097,000 1.01%
30 BALYASNY ASSET MANAGEMENT L.P. 194,374 13,245,000 0.89%
31 Invesco Ltd. 191,733 13,064,000 0.87%
32 HANCOCK WHITNEY CORP 125,020 8,519,000 0.57%
33 MORGAN STANLEY 123,463 8,412,000 0.56%
34 BANK OF AMERICA CORP /DE/ 118,492 8,074,000 0.54%
35 BlackRock Investment Management, LLC 103,427 7,048,000 0.47%
36 BLACKROCK ADVISORS LLC 103,128 7,027,000 0.47%
37 Numeric Investors LLC 102,500 6,984,000 0.47%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 100,306 6,835,000 0.46%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 98,000 6,678,000 0.45%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 95,167 6,485,000 0.43%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 86,100 5,867,000 0.39%
42 Matarin Capital Management, LLC 83,223 5,670,815 0.38%
43 Retirement Systems of Alabama 81,300 5,540,000 0.37%
44 Spark Investment Management LLC 76,800 5,233,000 0.35%
45 CREDIT SUISSE AG/ 73,137 4,984,000 0.33%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 72,217 4,921,000 0.33%
47 AJO, LP 72,100 4,913,000 0.33%
48 QS Investors, LLC 67,995 4,633,000 0.31%
49 AQR CAPITAL MANAGEMENT LLC 64,671 4,407,000 0.29%
50 AXA S.A. 64,500 4,395,000 0.29%
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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.