MARRIOTT VACATIONS WORLD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.62B	-	355	-
2024-09-30	$2.13B	-18.6%	317	-10.7%
2024-12-31	$2.58B	+21.2%	280	-11.7%

Institution	Value	Shares	% of Portfolio
ANANYM CAPITAL MANAGEMENT, LP	$22.0M	244K	13.3%
IMPACTIVE CAPITAL LP	$241.0M	2,683K	9.9%
SENVEST MANAGEMENT, LLC	$133.7M	1,489K	4.1%
NEW SOUTH CAPITAL MANAGEMENT INC	$33.0M	367K	1.4%
VAN BERKOM & ASSOCIATES INC.	$32.9M	366K	1.0%
CLOSE ASSET MANAGEMENT LTD	$31.0M	345K	0.9%
FAMILY OFFICE RESEARCH LLC	$1.7M	18K	0.8%
FULLER & THALER ASSET MANAGEMENT, INC.	$123.8M	1,378K	0.5%
SHAYNE & JACOBS, LLC	$1.8M	19K	0.5%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$4.2M	47K	0.5%
PETTEE INVESTORS, INC.	$0.7M	7K	0.4%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$2.2M	24K	0.4%
INVESTORS RESEARCH CORP	$1.5M	16K	0.3%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$94.7M	1,054K	0.3%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	$2.0M	22K	0.3%
QUINN OPPORTUNITY PARTNERS LLC	$3.5M	39K	0.2%
STATE OF WYOMING	$1.2M	13K	0.2%
COVESTOR LTD	$0.2M	2K	0.1%
BRIDGEFRONT CAPITAL, LLC	$0.3M	3K	0.1%
KENNEDY CAPITAL MANAGEMENT LLC	$5.2M	58K	0.1%
ADALTA CAPITAL MANAGEMENT LLC	$0.2M	2K	0.1%
GSA CAPITAL PARTNERS LLP	$1.6M	18K	0.1%
DARK FOREST CAPITAL MANAGEMENT LP	$0.7M	8K	0.1%
FOX RUN MANAGEMENT, L.L.C.	$0.6M	6K	0.1%
TREXQUANT INVESTMENT LP	$8.4M	93K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LKQ	US	LKQ CORP	0.004	2	530