MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.4,189,002$241,664
Impactive Capital LP4,129,984$238,259
VANGUARD GROUP INC3,392,787$195,730
DIMENSIONAL FUND ADVISORS LP1,789,961$103,264
FULLER & THALER ASSET MANAGEMENT, INC.1,725,533$99,546
Senvest Management, LLC1,188,487$68,564
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,161,395$67,001
STATE STREET CORP1,148,388$67,165
CITADEL ADVISORS LLC788,896$45,511
Ananym Capital Management, LP736,947$42,514
GEODE CAPITAL MANAGEMENT, LLC661,829$38,188
MORGAN STANLEY567,959$32,766
VICTORY CAPITAL MANAGEMENT INC503,056$29,021
DEPRINCE RACE & ZOLLO INC497,423$28,696
Quantinno Capital Management LP422,030$24,347
GOLDMAN SACHS GROUP INC399,668$23,057
NEW SOUTH CAPITAL MANAGEMENT INC382,869$22,088
CHARLES SCHWAB INVESTMENT MANAGEMENT INC356,579$20,571
AQR CAPITAL MANAGEMENT LLC351,552$20,281
NORTHERN TRUST CORP342,306$19,748
Point72 Asset Management, L.P.340,466$19,641
T. Rowe Price Investment Management, Inc.316,086$18
Invesco Ltd.298,015$17,192
Schonfeld Strategic Advisors LLC218,975$12,633
BRIDGEWAY CAPITAL MANAGEMENT, LLC212,192$12,241
LSV ASSET MANAGEMENT204,657$12
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP197,989$11,422
Bank of New York Mellon Corp184,135$10,623
Pathstone Holdings, LLC178,798$10,316
BANK OF AMERICA CORP /DE/177,552$10,243
JPMORGAN CHASE & CO140,163$8,086
Empowered Funds, LLC137,224$7,916
Savant Capital, LLC132,810$7,662
PRINCIPAL FINANCIAL GROUP INC131,982$7,614
Corient Private Wealth LLC116,924$960
UBS Group AG103,901$5,994
DEUTSCHE BANK AG\102,347$5,904
Public Sector Pension Investment Board95,800$5,527
WELLS FARGO & COMPANY/MN87,849$5,068
RHUMBLINE ADVISERS85,563$4,936
FIRST TRUST ADVISORS LP82,121$4,738
Russell Investments Group, Ltd.76,342$4,404
Lighthouse Investment Partners, LLC75,174$4,337
MILLENNIUM MANAGEMENT LLC74,407$4,293
Legal & General Group Plc73,939$4,266
UBS ASSET MANAGEMENT AMERICAS INC73,420$4,236
AMERIPRISE FINANCIAL INC72,769$4,200
Connor, Clark & Lunn Investment Management Ltd.70,244$4,052
Nuveen, LLC69,208$3,993
Verition Fund Management LLC66,049$3,810
Ruffer LLP58,907$3,404
Swiss National Bank58,036$3,348
BARCLAYS PLC55,596$3,207
SEI INVESTMENTS CO52,139$3,008
TWO SIGMA INVESTMENTS, LP50,593$2,919
CAXTON ASSOCIATES LLP50,390$2,907
PRUDENTIAL FINANCIAL INC50,235$2,898
BNP Paribas Investment Partners S.A.49,708$3
AMERICAN CENTURY COMPANIES INC48,878$2,820
Allianz Asset Management GmbH47,662$2,750
WEDGE CAPITAL MANAGEMENT L L P/NC46,686$2,693
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO43,443$2,506
BAMCO INC /NY/41,800$2,411
HARBOR CAPITAL ADVISORS, INC.39,499$2
Bridgewater Associates, LP37,118$2,141
NEW YORK STATE TEACHERS RETIREMENT SYSTEM36,761$2
COMERICA BANK35,591$2,053
ExodusPoint Capital Management, LP34,786$2,007
Ancora Advisors LLC32,105$1,852
Range Financial Group LLC30,849$1,780
ALLIANCEBERNSTEIN L.P.30,659$1,769
GREAT WEST LIFE ASSURANCE CO /CAN/30,539$2
ALGERT GLOBAL LLC29,059$2
PRICE T ROWE ASSOCIATES INC /MD/28,213$2
EVOKE WEALTH, LLC27,748$1,623
Pallas Capital Advisors LLC27,606$1,593
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM27,402$1,581
BNP PARIBAS ARBITRAGE, SA26,202$1,512
RAYMOND JAMES FINANCIAL INC24,273$1,400
Quinn Opportunity Partners LLC23,564$1,359
Holocene Advisors, LP22,598$1,304
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.22,000$1,269
Summit Trail Advisors, LLC21,246$1,240
Thrivent Financial for Lutherans19,028$1
Family Office Research LLC18,984$1,103
Mork Capital Management, LLC18,830$1,086
SHAYNE & JACOBS, LLC18,227$1,052
Aquatic Capital Management LLC18,173$1,048
CIBC WORLD MARKET INC.16,635$960
MetLife Investment Management, LLC16,264$938
State of Alaska, Department of Revenue16,011$1
SHERMAN PORFOLIOS, LLC15,574$898
SG Americas Securities, LLC15,324$1
TWO SIGMA ADVISERS, LP15,227$878
Focus Partners Wealth15,176$876
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.14,510$837
MANUFACTURERS LIFE INSURANCE COMPANY, THE14,193$819
Creative Planning13,898$802
JANUS HENDERSON GROUP PLC13,729$792
CITIGROUP INC13,598$784
231 other institutions541,571$28,321
Total (331 institutions)30,990,595$1,734,881