VAC · MARRIOTT VACATIONS WORLDWIDE Corp · Holdings

$112.69 +2.58 (+2.34%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.81B

34.40M

Volume · Oct 20 181.76K Avg daily vol (3M) 464.05K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of VAC: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 382

Total Value: $3,260,292,864

Total Shares: 32,000,888

Showing 1–100 of 395 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 378 13F filers

Top Holder

13.2%

of institutional value

Top 5

41.2%

of institutional value

Top 10

57.7%

of institutional value

HHI

510

Broadly held

Who Holds VAC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 373 filers, like-for-like change -0.7%; actively managed books -3.1%; index-like books +5.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	61.3%	221	-4.2%	51	22
Exempt adviser	0.1%	2	-57.7%	0	0
Adviser	3.5%	6	-1.1%	0	1
Bank	7.8%	19	-0.2%	1	0
Insurer	0.5%	2	-1.2%	0	0
Broker-dealer	0.0%	2	+18.5%	1	0
Benefit plan	0.4%	3	+7.7%	0	0
Non-US	0.8%	7	-15.1%	0	0
Holding company	17.7%	8	+12.0%	2	0
Unknown	7.9%	103	+5.3%	15	18

Style	Share	Filers	Change	New	Exited
Index-like	31.1%	38	+5.4%	4	0
Systematic-like	1.4%	17	-26.0%	6	5
Concentrated	19.4%	80	-4.3%	22	10
Diversified active	48.1%	238	-1.7%	38	25
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	63.0%	242	+3.6%	35	20
Medium turnover	23.6%	67	-9.8%	12	3
High turnover	2.1%	29	-19.4%	13	16
Unknown	11.3%	35	+1.7%	10	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.7%	37	0.0%	11	10
Medium horizon	20.3%	65	-0.6%	15	7
Long horizon	63.6%	253	+2.6%	38	18
Unknown	4.4%	18	-33.1%	6	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.7%	97	-20.7%	19	21
$1B to $10B	27.0%	115	+1.9%	30	10
$10B to $100B	14.6%	95	-12.3%	17	8
$100B or more	55.8%	66	+2.9%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.7%	138	+23.2%	28	11
Pooled investment vehicles	20.6%	27	-5.7%	13	7
Registered funds and BDCs	28.5%	21	-10.2%	3	2
Pension and profit sharing plans	0.0%	3	+27.4%	1	0
Insurance companies	0.1%	3	+8.3%	0	0
Charitable organizations	0.0%	2	+100100.0%	1	0
Governments and sovereign funds	1.0%	3	+207.1%	1	1
Corporations	0.5%	1	+33.1%	0	0
Other investment advisers	0.1%	5	+22.2%	1	0
Other	0.3%	3	-7.5%	1	1
Diversified	6.5%	14	+4.9%	2	0
Unknown	38.7%	153	+5.4%	19	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	29.7%	47	-8.0%	18	8
Private equity funds	2.1%	11	+0.8%	2	1
Venture capital funds	0.0%	1	-18.3%	0	0
Real estate funds	0.1%	4	+1577.3%	0	0
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.2%	1	-0.9%	0	0
Other private funds	6.8%	21	-9.7%	3	1
Mixed private funds	0.1%	1	+33.5%	0	0
Private funds, type not stated	0.2%	3	-3.0%	2	1
No private funds	22.0%	132	+1.7%	25	11
Unknown	38.6%	151	+5.8%	19	19

Location	Share	Filers	Change	New	Exited
United States	97.0%	323	-0.4%	59	35
Outside the US	3.0%	49	-10.6%	10	6
Unknown	0.0%	1	new	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

373 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.34% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

Crowding

36.7%

of shares outstanding, 89th percentile

Mar 31, 2026: 39.7%

Private-fund advisers

36.4%

of shares outstanding

Institutional ownership

92.4%

108.2% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

59.1%

of 13F shares, Herfindahl 0.053

Active holders

-3.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 6 13G (4 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 13.9 quarters

Under 1 year 18.1% 1 to 3 years 41.6% 3 years or more 40.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$78.91

estimated per share

Mar 31, 2026: $77.30

Quarter-end price

$101.88

implied by 13F values

Estimated gain or loss

+29.1%

price against the estimated cost

Estimated at a loss

2.27%

of costed 13F value

Estimated cost covers 34.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VAC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WERN Werner Enterprises Inc	6	0.216
2	WPP WPP plc	3	0.156
3	FHB First Hawaiian, Inc.	3	0.131
4	RYN Rayonier Inc	6	0.130
5	FSLY Fastly, Inc.	3	0.124
6	VSTS Vestis Corp	3	0.120
7	RHI Robert Half Inc.	4	0.120
8	WFRD Weatherford International plc	4	0.115
9	PTEN Patterson Uti Energy Inc	4	0.115
10	FBP First Bancorp /Pr/	3	0.115

Shareholder Targets

13F filers that own its peers but not VAC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: WERN, WPP, FHB, RYN, FSLY, VSTS, RHI, WFRD, PTEN, FBP, IPAR, HOG, CXT, UGI, KALU, UNFI, FUL, WEX, SMG, PENN. 1,315 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$747,990,932 12 held	0.070%	RYN, UGI, WFRD
2	EARNEST PARTNERS LLC Registered adviser, Diversified active	$486,835,614 3 held	1.76%	SMG, WEX, PENN
3	Capital World Investors Adviser, Diversified active	$483,158,034 5 held	0.060%	FSLY, RHI, WFRD
4	COHEN & STEERS, INC. Adviser, Diversified active	$472,173,928 2 held	0.750%	RYN, WFRD
5	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$454,924,024 4 held	1.43%	FHB, FUL, CXT
6	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$429,505,327 10 held	0.190%	FHB, FBP, SMG
7	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$418,999,679 15 held	0.280%	FSLY, UNFI, HOG
8	Boston Partners Registered adviser, Diversified active	$346,652,025 5 held	0.310%	WEX, WFRD, RHI
9	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$326,897,461 20 held	0.250%	WFRD, WERN, FSLY
10	PAR CAPITAL MANAGEMENT INC Registered adviser, Concentrated	$318,155,692 1 held	7.89%	WEX

Fund Ownership of VAC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.94% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.09%	+0.55 pp	1,407,164	78
Index ETFs	19.85%	-0.35 pp	6,827,336	55
Active ETFs	2.92%	+0.41 pp	1,005,069	19
Active funds	11.63%	+0.10 pp	4,001,407	85
Unclassified	0.20%	+0.20 pp	68,800	8
All registered funds	38.70%	+0.91 pp	13,309,776	245

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 225 Exempt adviser 2 Adviser 6 Bank 19 Insurer 2 Broker-dealer 2 Benefit plan 3 Non-US 7 Holding company 8 Unknown 108

Showing 100 of 395

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$438,555,901

13.45%

4,304,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	51,000	$5,195,880	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	82	$8,354	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,778	$792,422	0.2%	Sole
BlackRock Investment Management, LLC	87,529	$8,917,454	2.0%	Sole
BLACKROCK ADVISORS LLC	61,942	$6,310,650	1.4%	Sole
BlackRock Fund Advisors	3,012,739	$306,937,849	70.0%	Sole
BlackRock Institutional Trust Company, N.A.	841,219	$85,703,391	19.5%	Sole
BlackRock Fund Managers Ltd.	5,440	$554,227	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	15,737	$1,603,285	0.4%	Sole
BlackRock Asset Management Ireland Ltd	112,187	$11,429,611	2.6%	Sole
BlackRock Life Ltd	1,659	$169,018	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,401	$550,253	0.1%	Sole
Aperio Group, LLC	82,006	$8,354,771	1.9%	Sole
SpiderRock Advisors, LLC	19,913	$2,028,736	0.5%	Sole

Impactive Capital LP

$420,762,769

12.91%

4,129,984

VANGUARD PORTFOLIO MANAGEMENT LLC

$193,757,319

5.94%

1,901,819

DIMENSIONAL FUND ADVISORS LP

$157,578,302

4.83%

1,546,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,753	$484,235	0.3%	Defined
DFA Australia Ltd.	9,260	$943,408	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	243	$24,756	0.0%	Defined
Dimensional Ireland Ltd	54,034	$5,504,983	3.5%	Defined
Held directly	1,478,415	$150,620,920	95.6%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$151,534,681

4.65%

1,487,384

VANGUARD CAPITAL MANAGEMENT LLC

$137,860,552

4.23%

1,353,166

STATE STREET CORP

$117,748,013

3.61%

1,155,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,155,752	$117,748,013	100.0%	Defined

Senvest Management, LLC

$114,730,328

3.52%

1,126,132

NEW SOUTH CAPITAL MANAGEMENT INC

$97,105,596

2.98%

953,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,319	$1,051,299	1.1%	Other
Held directly	942,818	$96,054,297	98.9%	Sole

T. Rowe Price Investment Management, Inc.

$80,830,471

2.48%

793,389

GEODE CAPITAL MANAGEMENT, LLC

$73,125,388

2.24%

717,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	104,072	$10,602,855	14.5%	Defined
Held directly	613,688	$62,522,533	85.5%	Defined

Ananym Capital Management, LP

$65,672,866

2.01%

644,610

VICTORY CAPITAL MANAGEMENT INC

$60,601,687

1.86%

594,834

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$50,828,339

1.56%

498,904

Quantinno Capital Management LP

$48,488,461

1.49%

475,937

GOLDMAN SACHS GROUP INC

$47,969,687

1.47%

470,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	192,535	$19,615,465	40.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	276,165	$28,135,690	58.7%	Defined
Goldman Sachs Trust Company, N.A. joint	2,145	$218,532	0.5%	Other

MORGAN STANLEY

$45,841,513

1.41%

449,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	190	$19,357	0.0%	Defined
MORGAN STANLEY & CO. LLC	39,101	$3,983,609	8.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	241,507	$24,604,733	53.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,141	$218,124	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	21,470	$2,187,363	4.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	125,356	$12,771,268	27.9%	Defined
EATON VANCE MANAGEMENT	20,191	$2,057,059	4.5%	Defined

GMT Capital Corp

$42,183,414

1.29%

414,050

CAS Investment Partners, LLC

$40,752,000

1.25%

400,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$38,666,414

1.19%

379,529

NORTHERN TRUST CORP

$33,967,604

1.04%

333,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	304,575	$31,030,100	91.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	15,296	$1,558,356	4.6%	Defined
MASON STREET ADVISORS, LLC joint	9,167	$933,933	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,370	$445,215	1.3%	Other

Savant Capital, LLC

$27,089,280

0.83%

265,894

AMERICAN CENTURY COMPANIES INC

$25,256,357

0.77%

247,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	247,903	$25,256,357	100.0%	Defined

BANK OF AMERICA CORP /DE/

$25,150,909

0.77%

246,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	115,636	$11,780,995	46.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,403	$244,817	1.0%	Defined
BOFA SECURITIES, INC.	18,037	$1,837,609	7.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	110,792	$11,287,488	44.9%	Defined

FMR LLC

$23,286,710

0.71%

228,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	226,159	$23,041,078	98.9%	Defined
STRATEGIC ADVISERS LLC	2,411	$245,632	1.1%	Defined

LSV ASSET MANAGEMENT

$22,083,203

0.68%

216,757

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$21,887,899

0.67%

214,840

Russell Investments Group, Ltd.

$21,057,575

0.65%

206,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	106,764	$10,877,116	51.7%	Defined
Russell Investments Capital, LLC	39,167	$3,990,333	18.9%	Defined
Russell Investments France SAS	19,412	$1,977,694	9.4%	Defined
Russell Investments Trust Company	41,347	$4,212,432	20.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$19,732,930

0.61%

193,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$611	0.0%	Other
Prism Planning Partners LLC	2	$203	0.0%	Other
Compound Planning, Inc.	17	$1,731	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	31	$3,158	0.0%	Other
Arax Advisory Partners	1,931	$196,730	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	873	$88,941	0.5%	Other
Stokes Family Office, LLC	222	$22,617	0.1%	Other
Held directly	190,606	$19,418,939	98.4%	Defined

UBS Group AG

$19,446,446

0.60%

190,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	190,876	$19,446,446	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$18,881,726

0.58%

185,333

Pathstone Holdings, LLC

$18,469,213

0.57%

181,284

WELLS FARGO & COMPANY/MN

$18,389,439

0.56%

180,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	152,154	$15,501,449	84.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	17,689	$1,802,155	9.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,619	$1,081,863	5.9%	Defined
Wells Fargo Securities, LLC	17	$1,731	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22	$2,241	0.0%	Defined

Bank of New York Mellon Corp

$17,974,887

0.55%

176,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	180	$18,338	0.1%	Defined
Mellon Investments Corporation joint	90,574	$9,227,678	51.3%	Other
BNY Mellon Investment Adviser, Inc.	22,353	$2,277,323	12.7%	Defined
The Bank of New York Mellon	53,011	$5,400,760	30.0%	Defined
BNY Mellon, NA joint	10,312	$1,050,585	5.8%	Defined
Held directly	2	$203	0.0%	Defined

Invesco Ltd.

$16,676,023

0.51%

163,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	10,396	$1,059,144	6.4%	Defined
Invesco Trust Co joint	11,223	$1,143,399	6.9%	Defined
Invesco Capital Management LLC	142,064	$14,473,480	86.8%	Defined

Penn Capital Management Company, LLC

$16,579,951

0.51%

162,740

JPMORGAN CHASE & CO

$16,033,566

0.49%

157,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	76	$7,742	0.0%	Other
JPMorgan Chase Bank, N.A.	16,257	$1,656,263	10.3%	Defined
J.P. Morgan Investment Management Inc.	106,745	$10,875,180	67.8%	Defined
J.P. Morgan Securities LLC	34,171	$3,481,341	21.7%	Defined
55I, LLC	128	$13,040	0.1%	Other

Ancora Advisors LLC

$16,002,495

0.49%

157,072

TWO SIGMA INVESTMENTS, LP

$14,949,973

0.46%

146,741

BAMCO INC /NY/

$14,751,001

0.45%

144,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	144,788	$14,751,001	100.0%	Defined

Empowered Funds, LLC

$14,325,040

0.44%

140,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	135,340	$13,788,439	96.3%	Other
Sequoia Financial Group, LLC	2,762	$281,392	2.0%	Other
Held directly	2,505	$255,209	1.8%	Sole

PRINCIPAL FINANCIAL GROUP INC

$13,529,663

0.41%

132,800

UBS Group AG

$12,073,389

0.37%

118,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,373	$445,521	3.7%	Defined
UBS AG	111,037	$11,312,449	93.7%	Defined
UBS Switzerland AG	3,095	$315,318	2.6%	Defined
UBS Securities LLC	1	$101	0.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$11,099,826

0.34%

108,950

DEUTSCHE BANK AG\

$10,965,648

0.34%

107,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	75,475	$7,689,393	70.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,859	$189,394	1.7%	Defined
DWS Investments UK Ltd	28,828	$2,936,996	26.8%	Defined
DWS International GmbH	1,471	$149,865	1.4%	Defined

FRANKLIN RESOURCES INC

$10,462,158

0.32%

102,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	92,297	$9,403,218	89.9%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	300	$30,564	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	166	$16,912	0.2%	Defined
FRANKLIN ADVISERS INC	5,628	$573,380	5.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	4,300	$438,084	4.2%	Defined

JANE STREET GROUP, LLC

$10,188,000

0.31%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	100,000	$10,188,000	100.0%	Defined

Public Sector Pension Investment Board

$9,612,174

0.29%

94,348

WELLINGTON MANAGEMENT GROUP LLP

$9,516,712

0.29%

93,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	76,046	$7,747,566	81.4%	Defined
Wellington Trust Company, NA joint	17,365	$1,769,146	18.6%	Defined

SEI INVESTMENTS CO

$9,056,011

0.28%

88,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	190	$19,357	0.2%	Sole
SEI TRUST CO	88,699	$9,036,654	99.8%	Sole

Connor, Clark & Lunn Investment Management Ltd.

$8,541,924

0.26%

83,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	83,843	$8,541,924	100.0%	Sole

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$8,269,192

0.25%

81,166

Nuveen, LLC

$8,211,323

0.25%

80,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	19,387	$1,975,147	24.1%	Defined
TEACHERS ADVISORS, LLC joint	61,211	$6,236,176	75.9%	Defined

Trexquant Investment LP

$7,850,465

0.24%

77,056

Squarepoint Ops LLC

$7,824,384

0.24%

76,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	76,800	$7,824,384	100.0%	Defined

RHUMBLINE ADVISERS

$7,768,961

0.24%

76,256

Squarepoint Ops LLC

$7,661,376

0.23%

75,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	75,200	$7,661,376	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$7,592,908

0.23%

74,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	539	$54,913	0.7%	Defined
UBS Asset Management Switzerland AG	52,493	$5,347,986	70.4%	Sole
UBS Asset Management (UK) Ltd.	11,730	$1,195,051	15.7%	Defined
Held directly	9,766	$994,958	13.1%	Defined

Verition Fund Management LLC

$7,251,309

0.22%

71,175

NEUBERGER BERMAN GROUP LLC

$7,196,496

0.22%

70,637

Flat Footed LLC

$7,131,600

0.22%

70,000

AMERIPRISE FINANCIAL INC

$6,733,248

0.21%

66,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	61,922	$6,308,613	93.7%	Defined
Ameriprise Financial Services, LLC	4,168	$424,635	6.3%	Defined

Legal & General Group Plc

$6,680,678

0.20%

65,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	42,173	$4,296,585	64.3%	Defined
Legal & General Investment Management Ltd joint	23,401	$2,384,093	35.7%	Defined

CITADEL ADVISORS LLC

$6,469,380

0.20%

63,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	63,500	$6,469,380	100.0%	Defined

LANDMARK INVESTMENT PARTNERS, L.P.

$6,171,890

0.19%

60,580

CAXTON ASSOCIATES LLP

$5,753,978

0.18%

56,478

Swiss National Bank

$5,617,255

0.17%

55,136

CREDIT AGRICOLE S A

$4,482,720

0.14%

44,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	44,000	$4,482,720	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,472,532

0.14%

43,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,900	$4,472,532	100.0%	Other

SG Americas Securities, LLC

$4,043,617

0.12%

39,690

PRICE T ROWE ASSOCIATES INC /MD/

$3,920,648

0.12%

38,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	38,483	$3,920,648	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$3,686,682

0.11%

36,045

GW&K Investment Management, LLC

$3,617,555

0.11%

35,508

ALLIANCEBERNSTEIN L.P.

$3,469,523

0.11%

34,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	34,055	$3,469,523	100.0%	Defined

CIBC WORLD MARKET INC.

$3,394,641

0.10%

33,320

ExodusPoint Capital Management, LP

$3,310,284

0.10%

32,492

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,241,210

0.10%

31,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,814	$3,241,210	100.0%	Other

Range Financial Group LLC

$3,233,467

0.10%

31,738

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,194,753

0.10%

31,358

RAYMOND JAMES FINANCIAL INC

$3,116,508

0.10%

30,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	23,928	$2,437,784	78.2%	Defined
Raymond James Financial Services Advisors, Inc.	6,662	$678,724	21.8%	Defined

FIFTH THIRD BANCORP

$3,100,921

0.10%

30,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	30,437	$3,100,921	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,963,892

0.09%

29,092

MAI Capital Management

$2,943,516

0.09%

28,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	27,720	$2,824,113	95.9%	Defined
Held directly	1,172	$119,403	4.1%	Sole

PRUDENTIAL FINANCIAL INC

$2,908,470

0.09%

28,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	28,548	$2,908,470	100.0%	Defined

CANADA LIFE ASSURANCE Co

$2,903,274

0.09%

28,497

Pallas Capital Advisors LLC

$2,811,582

0.09%

27,597

VANGUARD ASSET MANAGEMENT, Ltd

$2,806,794

0.09%

27,550

BW Gestao de Investimentos Ltda.

$2,750,760

0.08%

27,000

Creative Planning

$2,743,729

0.08%

26,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	589	$60,007	2.2%	Defined
Held directly	26,342	$2,683,722	97.8%	Sole

ROYAL BANK OF CANADA

$2,581,942

0.08%

25,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	858	$87,413	3.4%	Defined
RBC Capital Markets, LLC	17,487	$1,781,575	69.0%	Defined
RBC Dominion Securities Inc.	5,296	$539,556	20.9%	Defined
RBC Private Counsel (USA) Inc.	371	$37,797	1.5%	Defined
RBC Rochdale, LLC	785	$79,975	3.1%	Defined
Held directly	546	$55,626	2.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,424,744

0.07%

23,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,800	$2,424,744	100.0%	Other

D. E. Shaw & Co., Inc.

$2,251,548

0.07%

22,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	22,100	$2,251,548	100.0%	Defined

Summit Trail Advisors, LLC

$2,250,529

0.07%

22,090

Prescott Group Capital Management, L.L.C.

$2,241,360

0.07%

22,000

CITIGROUP INC

$2,153,436

0.07%

21,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,245	$228,720	10.6%	Defined
Citigroup Financial Products Inc. joint	18,892	$1,924,716	89.4%	Defined

CastleKnight Management LP

$2,068,164

0.06%

20,300

PEAK6 LLC

$2,037,600

0.06%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	20,000	$2,037,600	100.0%	Defined

Quinn Opportunity Partners LLC

$2,037,600

0.06%

20,000

CITADEL ADVISORS LLC

$1,998,274

0.06%

19,614

Mork Capital Management, LLC

$1,918,400

0.06%

18,830

Showing the top 100 of 395 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1524358 CUSIP 57164Y107 13F (30d) 46 filings 44 filers Visit website Investor relations