MARRIOTT VACATIONS WORLDWIDE Corp (VAC) [Rocket]

Ownership

MARRIOTT VACATIONS WORLDWIDE Corp (VAC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,323,319	-70,271	407,837,680,000	0.01	8.93	Hist	06/30/2023
VANGUARD GROUP INC	3,170,407	-296,015	389,072,347,000	0.01	8.51	Hist	06/30/2023
BAMCO INC /NY/	2,854,961	69,640	350,360,814,000	0.97	7.67	Hist	06/30/2023
Senvest Management, LLC	1,983,963	123,787	243,471,939,000	8.01	5.33	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,284,781	56,441	157,671,065,000	0.05	3.45	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,271,955	-81,809	156,094,511,000	0.11	3.42	Hist	06/30/2023
STATE STREET CORP	1,064,797	-17,043	130,671,888,000	0.01	2.86	Hist	06/30/2023
JPMORGAN CHASE & CO	742,332	59,975	91,098,983,000	0.01	1.99	Hist	06/30/2023
Long Pond Capital, LP	687,247	355,486	84,338,952,000	4.97	1.85	Hist	06/30/2023
Burgundy Asset Management Ltd.	549,066	27,317	67,381,000,000	0.79	1.47	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	538,357	5,289	66,067,210,000	0.01	1.45	Hist	06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC	497,086	99,960	61,002,394,000	0.23	1.33	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	491,728	31,438	60,344,883,000	0.02	1.32	Hist	06/30/2023
Bank of New York Mellon Corp	430,643	-25,610	52,848,535,000	0.01	1.16	Hist	06/30/2023
EVOKE WEALTH, LLC	364,072	75,711	44,678,916,000	1.55	0.98	Hist	06/30/2023
Channing Capital Management, LLC	349,203	129	42,854,192,000	1.32	0.94	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	316,011	-35,774	38,780,819,000	0.00	0.85	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	292,276	-2,745	35,868,110,000	0.04	0.78	Hist	06/30/2023
NORTHERN TRUST CORP	283,511	-2,021	34,792,470,000	0.01	0.76	Hist	06/30/2023
MORGAN STANLEY	281,700	13,480	34,570,450,000	0.00	0.76	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	230,016	59,947	28,227,564,000	0.06	0.62	Hist	06/30/2023
Nuveen Asset Management, LLC	220,919	-1,892	27,111,179,000			Hist	06/30/2023
Qube Research & Technologies Ltd	213,499	37,113	26,200,597,000	0.10	0.57	Hist	06/30/2023
Incline Global Management LLC	112,240	112,240	20,617,366,000	5.77	0.30	Hist	06/30/2023
TREMBLANT CAPITAL GROUP	163,551	-32,016	20,070,979,000	1.95	0.44	Hist	06/30/2023
CREDIT SUISSE AG/	158,303	24,536	19,426,945,000	0.02	0.43	Hist	06/30/2023
PATHSTONE FAMILY OFFICE, LLC	155,497	2,265	19,101,371,000	0.28	0.42	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	141,544	-147,273	19,088,655,000	0.00	0.38	Hist	03/31/2023
Savant Capital, LLC	154,772	-1,250	18,993,667,000	0.30	0.42	Hist	06/30/2023
D. E. Shaw & Co., Inc.	144,111	34,075	17,685,302,000	0.02	0.39	Hist	06/30/2023
MACQUARIE GROUP LTD	138,624	-179,563	17,012,000,000	0.02	0.37	Hist	06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	132,810	-18,408	16,298,446,000	0.19	0.36	Hist	06/30/2023
CITADEL ADVISORS LLC	127,783	-631,993	15,681,530,000	0.00	0.34	Hist	06/30/2023
RHUMBLINE ADVISERS	124,734	1,409	15,307,356,000	0.02	0.33	Hist	06/30/2023
NEW SOUTH CAPITAL MANAGEMENT INC	115,425	-10,764	14,164,956,000	0.63	0.31	Hist	06/30/2023
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