VAC · MARRIOTT VACATIONS WORLDWIDE Corp

$110.09 -1.35 (-1.21%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.79B

34.40M

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.

Quarter:

Holders: 375

Total Value: $3,309,675,665

Total Shares: 32,486,022

Showing 1–100 of 388 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 375 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

+0.4 pts

Top 5

41.2%

−0.3 pts

Top 10

57.7%

−0.9 pts

HHI

510

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

106

Decreased

108

Sold Out

Unchanged

Holder count: +25

Institutional value: +53.3%

Shares held: -2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+204,123	247,903
Mega MORGAN STANLEY	+195,797	449,956
Mega FMR LLC	+195,180	228,570
Mid NEW SOUTH CAPITAL MANAGEMENT INC	+179,401	953,137
Mid Savant Capital, LLC	+132,211	265,894

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−615,589	309,382
Mid GMT Capital Corp	−609,400	414,050
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	−493,980	498,904
Large Schonfeld Strategic Advisors LLC	−245,031	16,473
Mega DIMENSIONAL FUND ADVISORS LP	−226,422	1,546,705

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CAS Investment Partners, LLC	400,000	$40,752,000
Mid Penn Capital Management Company, LLC	162,740	$16,579,951
Mega TWO SIGMA INVESTMENTS, LP	146,741	$14,949,973
Mega NEUBERGER BERMAN GROUP LLC	70,637	$7,196,496
Mid Flat Footed LLC	70,000	$7,131,600

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Allianz Asset Management GmbH	64,127	$4,175,950
Large Holocene Advisors, LP	32,838	$2,138,410
Micro EVOKE WEALTH, LLC	27,806	$1,810,726
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	26,239	$1,708,682
Mega JANUS HENDERSON GROUP PLC	13,729	$894,032

Filter: New 75 Increased 106 Reduced 108 Sold out 50 Unchanged 86

Showing 100 of 388

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$438,555,901

13.25%

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

12.71%

4,129,984

VANGUARD PORTFOLIO MANAGEMENT LLC

$193,757,319

5.85%

1,901,819

DIMENSIONAL FUND ADVISORS LP

$157,578,302

4.76%

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

4.58%

1,487,384

VANGUARD CAPITAL MANAGEMENT LLC

$137,860,552

4.17%

1,353,166

STATE STREET CORP

$117,748,013

3.56%

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

3.47%

1,126,132

NEW SOUTH CAPITAL MANAGEMENT INC

$97,105,596

2.93%

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

2.44%

793,389

GEODE CAPITAL MANAGEMENT, LLC

$73,125,388

2.21%

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

1.98%

644,610

VICTORY CAPITAL MANAGEMENT INC

$60,601,687

1.83%

594,834

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$50,828,339

1.54%

498,904

DEPRINCE RACE & ZOLLO INC

$50,272,686

1.52%

493,450

Quantinno Capital Management LP

$48,488,461

1.47%

475,937

GOLDMAN SACHS GROUP INC

$47,969,687

1.45%

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

1.39%

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

1.27%

414,050

CAS Investment Partners, LLC

$40,752,000

1.23%

400,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$38,666,414

1.17%

379,529

NORTHERN TRUST CORP

$33,967,604

1.03%

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

0.82%

265,894

AMERICAN CENTURY COMPANIES INC

$25,256,357

0.76%

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

0.76%

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

0.70%

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

0.67%

216,757

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$21,887,899

0.66%

214,840

Russell Investments Group, Ltd.

$21,057,575

0.64%

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

0.60%

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

0.59%

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

0.57%

185,333

Pathstone Holdings, LLC

$18,469,213

0.56%

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

0.54%

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

0.50%

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

0.50%

162,740

JPMORGAN CHASE & CO

$16,033,566

0.48%

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

0.48%

157,072

TWO SIGMA INVESTMENTS, LP

$14,949,973

0.45%

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

0.43%

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

0.36%

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

0.33%

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

0.27%

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

0.23%

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

0.20%

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

0.17%

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

$3,697,327

0.11%

36,291

GW&K Investment Management, LLC

$3,617,555

0.11%

35,508

ALLIANCEBERNSTEIN L.P.

$3,469,523

0.10%

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

0.09%

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

0.09%

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

0.08%

27,597

VANGUARD ASSET MANAGEMENT, Ltd

$2,806,794

0.08%

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

Key facts CIK 1524358 CUSIP 57164Y107 13F (30d) 270 filings 268 filers Visit website Investor relations