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Marriott Vacations Worldwide
VAC

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.6M +$78M +1,772,283 New
FTCM
2
Fir Tree Capital Management
New York
$71.2M +$72.5M +1,647,119 New
BFA
3
BlackRock Fund Advisors
California
$61.9M +$63M +1,430,735 New
FAM
4
Fred Alger Management
New York
$50.5M +$51.4M +1,166,754 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.7M +$39.4M +894,997 New
Goldman Sachs
6
Goldman Sachs
New York
$36.9M +$37.5M +852,518 New
BIT
7
BlackRock Institutional Trust
California
$36.1M +$36.8M +835,699 New
KAM
8
Keeley Asset Management
Illinois
$35.9M +$36.5M +830,100 New
TCM
9
TimesSquare Capital Management
New York
$31.1M +$31.7M +720,000 New
SCA
10
SAC Capital Advisors
Connecticut
$29.1M +$29.7M +673,817 New
State Street
11
State Street
Massachusetts
$27.1M +$27.6M +626,594 New
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$26.6M +$27.1M +615,000 New
SCM
13
Sigma Capital Management
Connecticut
$25.3M +$25.8M +585,000 New
BAMCO Inc
14
BAMCO Inc
New York
$20.9M +$21.3M +483,052 New
CIP
15
Chartwell Investment Partners
Pennsylvania
$20.5M +$20.9M +473,691 New
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$18.2M +$18.5M +420,868 New
GA
17
GRS Advisors
Illinois
$17.8M +$18.1M +410,800 New
Northern Trust
18
Northern Trust
Illinois
$17.7M +$18M +408,485 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.4M +$16.7M +380,006 New
Deutsche Bank
20
Deutsche Bank
Germany
$15.1M +$15.4M +349,347 New
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$14.7M +$15M +340,611 New
KAM
22
Knightsbridge Asset Management
California
$13.2M +$13.5M +305,648 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$12.6M +$12.9M +292,203 New
Norges Bank
24
Norges Bank
Norway
$12.2M +$12.5M +283,204 New
Invesco
25
Invesco
Georgia
$12M +$12.2M +277,409 New
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