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Marriott Vacations Worldwide
VAC

Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$157M +$187K +2,695 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$141M +$5.63M +80,919 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M +$1.26M +18,173 +1%
BFA
4
BlackRock Fund Advisors
California
$113M +$5.08M +73,061 +5%
RIM
5
RS Investment Management
California
$67.9M +$32M +460,206 +102%
Allianz Asset Management
6
Allianz Asset Management
Germany
$66.2M +$4.78M +68,705 +8%
BIT
7
BlackRock Institutional Trust
California
$57.5M -$2.46M -35,380 -4%
Goldman Sachs
8
Goldman Sachs
New York
$49.7M -$14.8M -212,841 -24%
Principal Financial Group
9
Principal Financial Group
Iowa
$47.3M +$3.51M +50,473 +9%
State Street
10
State Street
Massachusetts
$46.6M -$2.21M -31,840 -5%
KAM
11
Keeley Asset Management
Illinois
$44.4M -$8.15M -117,220 -16%
Victory Capital Management
12
Victory Capital Management
Texas
$39.1M +$36.5M +525,165 New
TCM
13
TimesSquare Capital Management
New York
$36.4M -$12.7M -181,950 -27%
FTCM
14
Fir Tree Capital Management
New York
$35.4M – – –
Wellington Management Group
15
Wellington Management Group
Massachusetts
$34.6M +$5.39M +77,466 +20%
Deutsche Bank
16
Deutsche Bank
Germany
$31.5M -$69.6K -1,001 -0.2%
Prudential Financial
17
Prudential Financial
New Jersey
$29.1M +$528K +7,600 +2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$25M -$3.34M -48,032 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.1M +$2.33M +33,549 +12%
Northern Trust
20
Northern Trust
Illinois
$23.1M -$1.91M -27,530 -8%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$22.4M -$517K -7,442 -2%
FMA
22
Fiduciary Management Associates
Illinois
$22.3M -$5.91M -85,010 -22%
PAM
23
Panagora Asset Management
Massachusetts
$21.9M +$680K +9,781 +3%
Norges Bank
24
Norges Bank
Norway
$21M -$146K -2,096 -0.7%
NI
25
Numeric Investors
Massachusetts
$20.9M -$1.45M -20,800 -7%
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