VAIL RESORTS INC

Ticker: MTN CUSIP: 91879Q109 Class: Common Stock

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

InstitutionSharesValue ($000)
BAMCO INC /NY/4,809,928$638,758
Capital International Investors4,784,410$635,370
VANGUARD GROUP INC3,508,036$465,867
BlackRock, Inc.3,326,123$441,709
Capital World Investors3,196,445$424,488
Oasis Management Co Ltd.1,851,234$245,844
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,440,092$191,244
STATE STREET CORP1,094,335$147,743
First Pacific Advisors, LP1,087,702$144,447
MANUFACTURERS LIFE INSURANCE COMPANY, THE774,982$102,918
HARRIS ASSOCIATES L P714,776$94,922
GEODE CAPITAL MANAGEMENT, LLC700,826$93,089
MORGAN STANLEY684,147$90,855
DIMENSIONAL FUND ADVISORS LP680,278$90,342
UBS Group AG579,138$76,910
River Road Asset Management, LLC508,498$67,529
FMR LLC478,000$63,478
NORTHERN TRUST CORP468,591$62,229
Corient Private Wealth LLC458,397$55,101
HighTower Advisors, LLC450,066$59,769
Bank of New York Mellon Corp381,472$50,660
Epoch Investment Partners, Inc.338,978$45,016
NORGES BANK309,531$41,106
Artisan Partners Limited Partnership289,330$38,423
JPMORGAN CHASE & CO266,498$35,391
BANK OF AMERICA CORP /DE/258,405$34,316
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP216,428$28,742
MILLENNIUM MANAGEMENT LLC207,870$27,605
CRAMER ROSENTHAL MCGLYNN LLC191,392$25,417
CITADEL ADVISORS LLC189,007$25,100
Waratah Capital Advisors Ltd.156,622$20,799
Aperture Investors, LLC151,449$20,112
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.149,549$19,860
Connor, Clark & Lunn Investment Management Ltd.145,097$19,269
GOLDMAN SACHS GROUP INC138,962$18,454
SEI INVESTMENTS CO134,919$17,918
D. E. Shaw & Co., Inc.132,194$17,555
WESTWOOD HOLDINGS GROUP INC115,902$15,392
UBS ASSET MANAGEMENT AMERICAS INC113,334$15,051
ARIEL INVESTMENTS, LLC112,211$14,902
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC110,611$14,689
RICE HALL JAMES & ASSOCIATES, LLC110,284$14,646
ALPS ADVISORS INC106,035$14,081
FRANKLIN RESOURCES INC105,701$14,037
RHUMBLINE ADVISERS104,869$13,927
LONDON CO OF VIRGINIA102,714$13,641
Invesco Ltd.100,550$13,353
Squarepoint Ops LLC98,430$13,072
RAYMOND JAMES FINANCIAL INC98,049$13,021
HRT FINANCIAL LP96,978$13
Marathon Asset Management Ltd87,443$11,775
Michelson Medical Research Foundation, Inc.86,000$11,421
IAT REINSURANCE CO LTD.84,000$11,155
Quantinno Capital Management LP82,546$10,962
Eldred Rock Partners, LLC80,674$10,714
Soapstone Management L.P.80,000$10,624
NORDEA INVESTMENT MANAGEMENT AB78,886$10,547
PRINCIPAL FINANCIAL GROUP INC77,422$10,282
PERRY CREEK CAPITAL LP76,246$10,125
Ceredex Value Advisors LLC74,375$9,877
Capital International, Inc./CA/73,551$9,768
Swiss National Bank70,800$9,402
Gotham Asset Management, LLC69,867$9,278
Cadence Bank65,986$8,763
FIRETRAIL INVESTMENTS PTY LTD64,639$8,626
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM64,587$8,577
JANE STREET GROUP, LLC63,168$8,389
MSA Advisors, LLC60,600$8,048
WELLS FARGO & COMPANY/MN60,586$8,046
Schonfeld Strategic Advisors LLC60,278$8,005
AQR CAPITAL MANAGEMENT LLC59,621$7,918
Hound Partners, LLC59,430$7,892
NEEDHAM INVESTMENT MANAGEMENT LLC59,000$7,835
Nuveen, LLC58,682$7,793
Legal & General Group Plc58,449$7,762
Focus Partners Wealth57,196$7,718
ALLIANCEBERNSTEIN L.P.52,933$7,030
ENVESTNET ASSET MANAGEMENT INC52,392$6,958
Aquatic Capital Management LLC51,759$6,874
Campbell & CO Investment Adviser LLC49,756$6,608
TD Asset Management Inc44,781$5,947
Oakum Bay Capital LLC44,648$5,929
Retirement Systems of Alabama43,149$5,730
Qube Research & Technologies Ltd42,493$5,643
South Dakota Investment Council41,757$6
CONFLUENCE INVESTMENT MANAGEMENT LLC41,355$5,492
Holocene Advisors, LP37,527$4,984
Invenomic Capital Management LP36,265$4,816
Clearline Capital LP35,902$4,768
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM34,461$4,576
Symmetry Investments LP33,393$4,435
AMERIPRISE FINANCIAL INC33,316$4,430
Mirae Asset Global Investments Co., Ltd.32,503$4,316
PYA Waltman Capital, LLC31,956$4,244
HEARTLAND ADVISORS INC31,180$4,141
PRICE T ROWE ASSOCIATES INC /MD/30,422$4
Empowered Funds, LLC30,417$4,039
Trexquant Investment LP30,297$4,023
Orvieto Partners, L.P.30,000$3,984
Korea Investment CORP29,361$3,899
354 other institutions1,886,928$219,712
Total (454 institutions)41,252,358$5,422,066