Vail ResortsMTN
13F holders, Q3 2024 (September 30)468holders −7
69new positions
80sold out
10famous investors
$173.70avg. 13F price*
At the end of Q3 2024, 468 institutions reported holding Vail Resorts Inc. (MTN) in their 13F filings, down 7 from Q2 2024. 69 opened new positions and 80 sold out. The largest holders were Baron Capital (BAMCO) ($903.7M), Vanguard Group Inc. ($643.3M) and Capital International Investors ($632.8M). 10 famous investors held it, including Ron Baron (2.4% of Baron Capital (BAMCO)'s portfolio), John W. Rogers Jr. (0.4% of Ariel Investments's portfolio) and Bill Nygren (0.2% of Harris Associates (Oakmark Funds)'s portfolio).
- Company
- Vail Resorts Inc.
- CUSIP
- 91879Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $200.0M |
| Exits | 80 | $208.0M |
All 13F filers, Q2 2024 → Q3 2024: 3,932,412 shares bought and 4,362,009 shares sold, net −429,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 468 holders
| Baron Capital (BAMCO) | 2.40% | Add +2.7% | 5,185,136 | $903.7M |
| Vanguard Group Inc. | 0.01% | Reduce -2.7% | 3,690,741 | $643.3M |
| Capital International Investors | 0.12% | Reduce -0.0% | 3,630,952 | $632.8M |
| BlackRock, Inc. | 0.01% | — | 3,484,887 | $607.4M |
| Principal Financial Group Inc. | 0.16% | Reduce -2.2% | 1,655,436 | $288.5M |
| State Street Corp. | 0.01% | Reduce -6.8% | 1,159,310 | $202.1M |
| APG Asset Management N.V. | 1.34% | Reduce -34.7% | 1,293,790 | $202.0M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +3.6% | 1,154,759 | $201.3M |
| Macquarie Group Ltd. | 0.17% | Reduce -0.9% | 882,728 | $153.9M |
| TPG GP A, LLC | 2.57% | Reduce -3.9% | 864,405 | $150.7M |
| Manufacturers Life Insurance Company, The | 0.11% | Add +8.1% | 686,984 | $119.7M |
| Geode Capital Management, LLC | 0.01% | Add +1.3% | 649,624 | $113.3M |
| Select Equity Group, L.P. | 0.39% | Reduce -67.3% | 616,355 | $107.4M |
| Harris Associates (Oakmark Funds) | 0.18% | Reduce -17.1% | 613,045 | $106.8M |
| JPMorgan Chase & Co. | 0.01% | Add +38.9% | 595,284 | $103.8M |
| First Pacific Advisors, LP | 1.15% | Add +34.0% | 464,801 | $81.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +23.9% | 441,667 | $77.0M |
| Epoch Investment Partners, Inc. | 0.32% | Add +68.6% | 409,440 | $71.4M |
| Morgan Stanley | 0.00% | Add +1.9% | 376,514 | $65.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.0% | 367,865 | $64.1M |
| Norges Bank | 0.01% | Add +10.9% | 362,612 | $63.2M |
| Artisan Partners Limited Partnership | 0.09% | Add +17.4% | 359,558 | $62.7M |
| River Road Asset Management, LLC | 0.78% | Add +606.6% | 341,311 | $59.5M |
| Marshall Wace, LLP | 0.07% | Add +2386.2% | 320,993 | $55.9M |
| Bank of America Corp. | 0.00% | Add +36.0% | 309,262 | $53.9M |
| Northern Trust Corp. | 0.01% | Reduce -10.0% | 266,948 | $46.5M |
| Ceredex Value Advisors LLC | 0.83% | Add +186.2% | 245,318 | $42.8M |
| Ariel Investments | 0.43% | Reduce -1.1% | 244,318 | $42.6M |
| Citadel Advisors | 0.04% | Add +2.5% | 228,221 | $39.8M |
| FMR LLC | 0.00% | Add +1080.8% | 207,809 | $36.2M |
| Point72 Asset Management | 0.13% | New | 202,328 | $35.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +154.9% | 198,025 | $34.5M |
| AQR Capital Management | 0.05% | Add +8.8% | 192,612 | $33.6M |
| GW&K Investment Management, LLC | 0.24% | Add +3.0% | 160,254 | $27.9M |
| Franklin Resources Inc. | 0.01% | Add +64.9% | 158,831 | $27.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +20.1% | 155,600 | $27.1M |
| London Co. of Virginia | 0.14% | Add +18.2% | 154,470 | $26.9M |
| Royal Bank of Canada | 0.01% | Add +5.7% | 144,421 | $25.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -5.8% | 141,753 | $24.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.9% | 137,381 | $23.9M |
| Wells Fargo & Company | 0.01% | Reduce -0.9% | 130,697 | $22.8M |
| Rhumbline Advisers | 0.02% | Reduce -0.4% | 114,882 | $20.0M |
| Raymond James & Associates | 0.01% | Add +25.3% | 109,642 | $19.1M |
| Balyasny Asset Management L.P. | 0.05% | New | 106,488 | $18.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.07% | Reduce -1.7% | 103,254 | $18.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.6% | 99,407 | $17.3M |
| Renaissance Technologies | 0.03% | New | 96,900 | $16.9M |
| Nordea Investment Management AB | 0.02% | Reduce -1.2% | 95,482 | $16.7M |
| Conestoga Capital Advisors, LLC | 0.22% | Add +0.5% | 94,339 | $16.4M |
| Man Group plc | 0.04% | New | 87,003 | $15.2M |
| Marathon Asset Management Ltd | 0.41% | New | 85,538 | $14.9M |
| TD Asset Management Inc | 0.01% | Add +217.6% | 81,835 | $14.8M |
| Iat Reinsurance Co. LTD. | 3.68% | No change | 84,000 | $14.6M |
| Jane Street Group, LLC | 0.02% | Reduce -27.9% | 82,704 | $14.4M |
| Alps Advisors Inc. | 0.09% | New | 80,690 | $14.1M |
| Millennium Management | 0.01% | Add +21.6% | 78,353 | $13.7M |
| Curi Capital, LLC | 0.31% | Reduce -3.6% | 77,303 | $13.5M |
| Swiss National Bank | 0.01% | Reduce -1.7% | 73,400 | $12.8M |
| Squarepoint Ops LLC | 0.04% | Add +59.3% | 73,048 | $12.7M |
| Point72 Hong Kong Ltd | 0.90% | New | 72,160 | $12.6M |
| California Public Employees Retirement System | 0.01% | Add +1.6% | 71,800 | $12.5M |
| Invesco Ltd. | 0.00% | Reduce -47.7% | 69,444 | $12.1M |
| Barclays PLC | 0.01% | Add +3.0% | 69,243 | $12.1M |
| D. E. Shaw & Co. | 0.02% | Add +3648.8% | 69,240 | $12.1M |
| Soapstone Management L.P. | 9.96% | Add +587.5% | 68,750 | $12.0M |
| Heartland Advisors Inc. | 0.61% | Add +84.7% | 66,400 | $11.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.9% | 65,984 | $11.5M |
| Legal & General Group Plc | 0.00% | Reduce -56.5% | 62,548 | $10.9M |
| Rice Hall James & Associates, LLC | 0.59% | Reduce -3.6% | 62,311 | $10.9M |
| First Trust Advisors LP | 0.01% | Add +7.6% | 59,610 | $10.4M |
| Hound Partners, LLC | 2.59% | Reduce -13.9% | 59,457 | $10.4M |
| UBS Group AG | 0.00% | Add +30.0% | 59,276 | $10.3M |
| Uniplan Investment Counsel, Inc. | 0.90% | New | 57,836 | $10.1M |
| Nishkama Capital, LLC | 1.53% | New | 56,852 | $9.9M |
| Cadence Bank | 0.68% | Add +28.3% | 56,312 | $9.8M |
| Sei Investments Co. | 0.01% | Add +27.5% | 56,172 | $9.8M |
| Twin Tree Management, LP | 0.22% | Add +646.0% | 55,472 | $9.7M |
| Mutual of America Capital Management LLC | 0.10% | Add +147.9% | 53,899 | $9.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.2% | 51,450 | $9.0M |
| Stansberry Asset Management, LLC | 1.16% | Reduce -0.3% | 50,081 | $8.7M |
| Michelson Medical Research Foundation, Inc. | 6.14% | New | 50,000 | $8.7M |
| Retirement Systems of Alabama | 0.03% | Reduce -2.5% | 45,705 | $8.0M |
| Corebridge Financial, Inc. | 0.04% | Reduce -7.3% | 44,869 | $7.8M |
| Kingsview Wealth Management, LLC | 0.15% | Add +6.4% | 42,091 | $7.3M |
| Holocene Advisors, LP | 0.03% | Add +23.2% | 41,218 | $7.2M |
| Schonfeld Strategic Advisors LLC | 0.05% | New | 37,119 | $6.5M |
| California State Teachers Retirement System | 0.01% | Reduce -3.8% | 35,815 | $6.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +10.3% | 34,030 | $5.9M |
| State of Wisconsin Investment Board | 0.01% | Add +0.3% | 31,586 | $5.5M |
| Engineers Gate Manager LP | 0.11% | Add +106.3% | 31,288 | $5.5M |
| PYA Waltman Capital, LLC | 1.66% | Add +38.0% | 29,222 | $5.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +119.7% | 29,111 | $5.1M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -1.9% | 28,034 | $4.9M |
| Route One Investment Company, L.P. | 0.17% | New | 27,750 | $4.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 27,624 | $4.8M |
| Neuberger Berman Group LLC | 0.00% | Reduce -6.8% | 27,598 | $4.8M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -14.3% | 27,586 | $4.8M |
| HRT Financial LP | 0.02% | New | 27,021 | $4.7M |
| Verition Fund Management LLC | 0.04% | Add +139.9% | 26,945 | $4.7M |
| Caden Capital Partners, LP | 1.51% | Reduce -83.5% | 25,775 | $4.5M |
| Twinbeech Capital LP | 0.08% | New | 25,340 | $4.4M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 25,233 | $4.4M |
| Miller Howard Investments Inc. | 0.13% | No change | 25,000 | $4.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -17.0% | 24,821 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | Add +13.8% | 24,557 | $4.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +12.0% | 23,152 | $4.2M |
| Torray Investment Partners LLC | 0.58% | Add +25.4% | 23,958 | $4.2M |
| Capital International, Inc. | 0.05% | Reduce -0.4% | 22,910 | $4.0M |
| Comerica Bank | 0.02% | Reduce -4.5% | 22,761 | $4.0M |
| Stifel Financial Corp. | 0.00% | Add +47.6% | 21,131 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.6% | 20,904 | $3.6M |
| Oppenheimer & Co. Inc. | 0.05% | Add +13.3% | 20,343 | $3.5M |
| Washington Trust Advisors, Inc. | 0.30% | Reduce -2.7% | 19,918 | $3.5M |
| Gotham Asset Management | 0.03% | Reduce -33.5% | 19,296 | $3.4M |
| CI Investments Inc. | 0.01% | Add +6.3% | 18,731 | $3.3M |
| Natixis Advisors, LLC | 0.01% | Add +6.6% | 18,571 | $3.2M |
| Amalgamated Bank | 0.03% | Reduce -17.7% | 18,425 | $3.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.5% | 17,406 | $3.0M |
| Citigroup Inc. | 0.00% | Add +30.7% | 16,802 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 16,595 | $2.9M |
| Linden Thomas Advisory Services, LLC | 0.39% | Reduce -0.7% | 16,189 | $2.8M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -2.6% | 16,114 | $2.8M |
| Voya Investment Management LLC | 0.00% | Reduce -6.1% | 15,658 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.7% | 15,057 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -6.3% | 14,800 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -12.9% | 14,143 | $2.5M |
| TD Private Client Wealth LLC | 0.07% | Add +25.1% | 14,053 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 13,975 | $2.4M |
| Landscape Capital Management, L.L.C. | 0.25% | Reduce -56.1% | 13,840 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.8% | 13,791 | $2.4M |
| Aurora Investment Counsel | 1.31% | Add +7.6% | 13,786 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.7% | 13,166 | $2.3M |
| LPL Financial LLC | 0.00% | Add +35.6% | 13,080 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.3% | 13,029 | $2.3M |
| Pinebridge Investments, L.P. | 0.02% | New | 12,913 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.8% | 12,600 | $2.2M |
| Aquatic Capital Management LLC | 0.06% | Reduce -39.8% | 12,400 | $2.2M |
| Parallel Advisors, LLC | 0.05% | Reduce -16.3% | 12,236 | $2.1M |
| FIL Ltd | 0.00% | Add +3.3% | 12,053 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +325.7% | 12,035 | $2.1M |
| FORA Capital, LLC | 0.25% | Add +13.4% | 11,965 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.7% | 11,820 | $2.1M |
| California First Leasing Corp. | 0.90% | No change | 11,808 | $2.1M |
| Cerity Partners LLC | 0.00% | Add +11.2% | 11,537 | $2.0M |
| Capital Group Private Client Services, Inc. | 0.02% | Reduce -1.0% | 11,536 | $2.0M |
| Condor Capital Management | 0.18% | Add +1.9% | 11,382 | $2.0M |
| Tidal Investments LLC | 0.02% | Reduce -8.1% | 11,354 | $2.0M |
| Dana Investment Advisors, Inc. | 0.07% | Add +17.2% | 11,314 | $2.0M |
| Keybank National Association | 0.01% | Reduce -16.0% | 11,260 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 10,834 | $1.9M |
| Kornitzer Capital Management Inc. | 0.03% | Add +20.3% | 10,766 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +6.1% | 10,694 | $1.9M |
| Bayesian Capital Management, LP | 0.21% | New | 10,413 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.8% | 10,400 | $1.8M |
| Institute for Wealth Management, LLC. | 0.23% | Add +6.8% | 10,316 | $1.8M |
| Paralel Advisors LLC | 0.08% | Reduce -0.1% | 10,300 | $1.8M |
| Azzad Asset Management Inc. | 0.20% | Add +3.0% | 10,272 | $1.8M |
| Needham Investment Management LLC | 0.13% | No change | 10,000 | $1.7M |
| Southeast Asset Advisors, LLC | 0.19% | Reduce -34.3% | 9,855 | $1.7M |
| Stokes Family Office, LLC | 0.19% | Add +164.7% | 9,780 | $1.7M |
| North Star Investment Management Corp. | 0.12% | Add +3158.7% | 9,776 | $1.7M |
| Malaga Cove Capital, LLC | 0.68% | Add +1.3% | 9,673 | $1.7M |
| Aurora Investment Managers, LLC. | 1.08% | Add +16.8% | 9,665 | $1.7M |
| HSBC Holdings PLC | 0.00% | Add +23.0% | 9,633 | $1.7M |
| Sit Investment Associates Inc. | 0.04% | Reduce -44.5% | 9,620 | $1.7M |
| Fred Alger Management, LLC | 0.01% | Reduce -16.6% | 9,268 | $1.6M |
| Walleye Capital LLC | 0.02% | Add +275.5% | 9,173 | $1.6M |
| Seven Eight Capital, LP | 0.14% | New | 9,126 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | Add +24.7% | 9,100 | $1.6M |
| Centiva Capital, LP | 0.07% | New | 8,996 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +39.9% | 8,962 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.6% | 8,909 | $1.6M |
| State of Michigan Retirement System | 0.01% | Reduce -2.2% | 8,900 | $1.6M |
| South Dakota Investment Council | 0.03% | Add +106.1% | 8,655 | $1.5M |
| Prelude Capital Management, LLC | 0.11% | Reduce -17.4% | 8,561 | $1.5M |
| CenterBook Partners LP | 0.09% | Reduce -68.8% | 8,545 | $1.5M |
| Nebula Research & Development LLC | 0.18% | New | 8,520 | $1.5M |
| GTS Securities LLC | 0.03% | Add +279.6% | 8,511 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -1.5% | 8,347 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +10.7% | 8,340 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.4% | 8,294 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 8,289 | $1.4M |
| Kingfisher Capital LLC | 0.33% | Reduce -12.1% | 8,220 | $1.4M |
| Rathbones Group PLC | 0.01% | Reduce -4.7% | 8,164 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -4.3% | 8,157 | $1.4M |
| Harbor Advisors LLC | 0.23% | No change | 8,000 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +39.7% | 7,871 | $1.4M |
| MML Investors Services, LLC | 0.01% | Add +7.1% | 7,847 | $1.4M |
| Inspire Trust Co, N.A. | 0.37% | Add +33.8% | 7,800 | $1.4M |
| Uncommon Cents Investing LLC | 0.38% | No change | 7,730 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -4.4% | 7,719 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -3.0% | 7,661 | $1.3M |
| Gsa Capital Partners LLP | 0.10% | Add +555.5% | 7,610 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 7,600 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -65.5% | 6,967 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.5% | 7,013 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -3.5% | 7,013 | $1.2M |
| Boothbay Fund Management, LLC | 0.04% | Add +21.2% | 6,958 | $1.2M |
| Xponance LLC | 0.01% | Reduce -1.6% | 6,937 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +10.9% | 6,864 | $1.2M |
| Harvest Portfolios Group Inc. | 0.04% | Reduce -7.6% | 6,680 | $1.2M |
| Point72 (DIFC) Ltd | 0.09% | New | 6,626 | $1.2M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 6,608 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | New | 6,608 | $1.2M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +656.5% | 6,415 | $1.1M |
| Storebrand Asset Management As | 0.00% | Reduce -12.6% | 6,405 | $1.1M |
| Amica Mutual Insurance Co. | 0.11% | No change | 6,381 | $1.1M |
| Utah Retirement Systems | 0.01% | No change | 6,264 | $1.1M |
| Quantinno Capital Management LP | 0.01% | Reduce -22.4% | 5,521 | $962K |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -94.9% | 5,477 | $955K |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.0% | 5,472 | $954K |
| Pictet Asset Management Holding SA | 0.00% | Add +7.5% | 5,348 | $934K |
| Accretive Wealth Partners, LLC | 0.38% | Reduce -1.6% | 5,214 | $909K |
| Guggenheim Capital LLC | 0.01% | Add +16.0% | 5,050 | $880K |
| Impax Asset Management Group plc | 0.00% | No change | 5,028 | $876K |
| Blair William & Co. | 0.00% | Reduce -10.2% | 4,768 | $831K |
| Nissay Asset Management Corp. /Japan | 0.01% | No change | 4,636 | $808K |
| Wolverine Trading, LLC | 0.02% | Add +2.8% | 4,377 | $791K |
| Bank of Montreal | 0.00% | Add +3.0% | 4,373 | $790K |
| New York Life Investment Management LLC | 0.01% | Reduce -8.6% | 4,463 | $778K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.2% | 4,410 | $768K |
| Quadrature Capital Ltd | 0.02% | New | 4,387 | $765K |
| Provident Investment Management, Inc. | 0.07% | Reduce -3.9% | 4,336 | $756K |
| Osaic Holdings, Inc. | 0.00% | Add +37.6% | 4,070 | $710K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,056 | $707K |
| Doliver Advisors, LP | 0.19% | Reduce -2.3% | 4,049 | $706K |
| Western Wealth Management, LLC | 0.04% | New | 4,043 | $705K |
| Federated Hermes, Inc. | 0.00% | Reduce -96.2% | 4,000 | $697K |
| Corient Private Wealth LP | 0.00% | Reduce -78.5% | 3,878 | $676K |
| LMR Partners LLP | 0.02% | No change | 3,797 | $662K |
| Prudential Financial Inc. | 0.00% | Reduce -11.6% | 3,795 | $661K |
| Ethic Inc. | 0.02% | Add +52.2% | 2,930 | $653K |
| Quinn Opportunity Partners LLC | 0.07% | Add +2.7% | 3,743 | $652K |
| Gallagher Fiduciary Advisors, LLC | 0.13% | Add +2.0% | 3,550 | $619K |
| PNC Financial Services Group, Inc. | 0.00% | Add +25.0% | 3,462 | $603K |
| Daiwa Securities Group Inc. | 0.00% | Add +14.7% | 3,435 | $599K |
| Commerce Bank | 0.00% | Reduce -15.2% | 3,387 | $590K |
| Allianz Asset Management GmbH | 0.00% | New | 3,364 | $586K |
| Bleakley Financial Group, LLC | 0.02% | Add +9.1% | 3,214 | $560K |
| Connable Office Inc. | 0.06% | No change | 3,150 | $549K |
| Fiduciary Family Office, LLC | 0.18% | Add +1.7% | 3,120 | $544K |
| Oak Thistle LLC | 0.18% | New | 3,104 | $541K |
| Entropy Technologies, LP | 0.06% | New | 3,079 | $537K |
| Empowered Funds, LLC | 0.01% | Add +30.9% | 3,076 | $536K |
| Accuvest Global Advisors | 0.46% | New | 2,083 | $535K |
| Bessemer Group Inc. | 0.00% | Reduce -37.7% | 3,047 | $531K |
| Green Alpha Advisors, LLC | 0.42% | Add +7.3% | 3,037 | $529K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +20.7% | 2,972 | $518K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -3.0% | 2,951 | $514K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.4% | 2,926 | $510K |
| Two Sigma Advisers, LP | 0.00% | New | 2,900 | $505K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.09% | New | 2,884 | $503K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.2% | 2,883 | $502K |
| Mitchell & Pahl Private Wealth, LLC | 0.23% | Add +9.9% | 2,792 | $487K |
| Levin Capital Strategies, L.P. | 0.05% | No change | 2,790 | $486K |
| Cresset Asset Management, LLC | 0.00% | Reduce -27.2% | 2,722 | $474K |
| Scientech Research LLC | 0.09% | New | 2,683 | $468K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +8.9% | 2,674 | $466K |
| SG Americas Securities, LLC | 0.00% | Reduce -65.8% | 2,658 | $463K |
| US Bancorp \de | 0.00% | Add +8.1% | 2,553 | $445K |
| Lecap Asset Management Ltd. | 0.10% | Reduce -35.0% | 2,525 | $440K |
| Teacher Retirement System of Texas | 0.00% | New | 2,527 | $440K |
| Creative Planning | 0.00% | Add +16.3% | 2,522 | $440K |
| Park Avenue Securities LLC | 0.00% | Reduce -15.7% | 2,507 | $437K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -68.8% | 2,491 | $434K |
| MQS Management LLC | 0.24% | New | 2,486 | $433K |
| Russell Investments Group, Ltd. | 0.00% | Add +338.4% | 2,411 | $420K |
| Aristeia Capital, L.L.C. | 0.03% | New | 2,402 | $419K |
| Deutsche Bank AG | 0.00% | Reduce -41.5% | 2,366 | $412K |
| Captrust Financial Advisors | 0.00% | Add +13.8% | 2,363 | $412K |
| Brevan Howard Capital Management LP | 0.02% | New | 2,332 | $406K |
| Arkadios Wealth Advisors | 0.02% | Add +25.9% | 2,322 | $405K |
| Two Sigma Securities, LLC | 0.03% | New | 2,306 | $402K |
| Mariner, LLC | 0.00% | Add +15.2% | 2,286 | $399K |
| Hardy Reed LLC | 0.04% | Add +27.4% | 2,269 | $395K |
| Regal Investment Advisors LLC | 0.03% | Add +59.3% | 2,240 | $390K |
| Kestra Investment Management, LLC | 0.02% | New | 2,225 | $388K |
| Argent Financial Group, Inc. | 0.05% | — | 2,212 | $386K |
| Shira Ridge Wealth Management | 0.20% | No change | 2,211 | $385K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -2.5% | 2,205 | $384K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -29.0% | 2,169 | $378K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.5% | 2,158 | $376K |
| Procyon Advisors, LLC | 0.02% | Add +21.9% | 2,061 | $359K |
| Composition Wealth, LLC | 0.01% | New | 2,056 | $358K |
| Bokf, NA | 0.01% | Add +1.5% | 2,036 | $354K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.5% | 2,006 | $350K |
| Texas Yale Capital Corp. | 0.02% | Reduce -70.4% | 2,001 | $349K |
| RBF Capital, LLC | 0.02% | No change | 2,000 | $349K |
| M&T Bank Corp | 0.00% | Add +7.0% | 1,986 | $346K |
| Lebenthal Global Advisors, LLC | 0.07% | New | 1,982 | $345K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.4% | 1,990 | $344K |
| Benjamin Edwards Inc. | 0.00% | New | 1,923 | $335K |
| &partners | 0.01% | Add +6.2% | 1,897 | $331K |
| Illinois Municipal Retirement Fund | 0.00% | No change | 1,873 | $326K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +29.8% | 1,850 | $322K |
| Apollon Wealth Management, LLC | 0.01% | Add +8.0% | 1,820 | $317K |
| Advisory Services Network, LLC | 0.01% | No change | 1,755 | $316K |
| VELA Investment Management, LLC | 0.11% | Reduce -80.6% | 1,772 | $309K |
| Cibc World Market Inc. | 0.00% | Reduce -0.9% | 1,753 | $306K |
| Ridgewood Investments LLC | 0.15% | Add +5.8% | 1,725 | $301K |
| Prosperity Consulting Group, LLC | 0.02% | New | 1,705 | $297K |
| ProShare Advisors LLC | 0.00% | Reduce -8.4% | 1,641 | $286K |
| Danske Bank A/S | 0.00% | Add +60.0% | 1,600 | $279K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.4% | 1,596 | $278K |
| Arete Wealth Advisors, LLC | 0.02% | New | 1,595 | $278K |
| Raymond James Trust N.A. | 0.01% | Add +14.7% | 1,588 | $277K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 1,555 | $271K |
| KBC Group NV | 0.00% | Reduce -64.8% | 1,539 | $268K |
| Paloma Partners Management Co | 0.02% | Add +126.3% | 1,532 | $267K |
| Shelton Capital Management | 0.01% | Reduce -20.4% | 1,501 | $262K |
| Corundum Group, Inc. | 0.12% | No change | 1,500 | $261K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 1,496 | $261K |
| Cwm, LLC | 0.00% | Reduce -32.1% | 1,489 | $260K |
| Principal Securities, Inc. | 0.01% | Add +7.4% | 1,471 | $256K |
| HighTower Advisors, LLC | 0.00% | Add +16.2% | 1,456 | $254K |
| Ceeto Capital Group, LLC | 0.09% | No change | 1,450 | $253K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +112.6% | 1,448 | $252K |
| Dark Forest Capital Management LP | 0.03% | New | 1,422 | $248K |
| Evergreen Capital Management LLC | 0.01% | Add +17.5% | 1,402 | $244K |
| Argonautica Private Wealth Management, Inc. | 0.08% | Add +0.4% | 1,382 | $241K |
| CapWealth Advisors, LLC | 0.03% | No change | 1,370 | $239K |
| Headlands Technologies LLC | 0.03% | Reduce -45.5% | 1,347 | $235K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,320 | $230K |
| Crestline Management, L.P. | 0.01% | New | 1,299 | $226K |
| Blueshift Asset Management, LLC | 0.06% | Reduce -89.0% | 1,283 | $224K |
| Fifth Third Bancorp | 0.00% | Add +162.3% | 1,275 | $222K |
| Gilbert & Cook, Inc. | 0.03% | Reduce -4.4% | 1,251 | $218K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -11.9% | 1,246 | $217K |
| GFG Capital, LLC | 0.09% | No change | 1,200 | $213K |
| Seamount Financial Group Inc. | 0.16% | Reduce -8.4% | 1,198 | $209K |
| Cetera Investment Advisers | 0.00% | Add +1.0% | 1,188 | $207K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -49.5% | 1,176 | $205K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.8% | 1,172 | $204K |
| Capital International Sarl | 0.01% | New | 1,153 | $201K |
| Aspire Private Capital, LLC | 0.04% | Add +20.8% | 1,030 | $179K |
| Advisors Asset Management, Inc. | 0.00% | No change | 989 | $172K |
| Global Retirement Partners, LLC | 0.00% | Add +94.8% | 898 | $157K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -75.6% | 890 | $155K |
| Amundi | 0.00% | Reduce -74.3% | 910 | $155K |
| Sterling Capital Management LLC | 0.00% | — | 812 | $142K |
| Arax Advisory Partners | 0.01% | Add +5.4% | 800 | $139K |
| Mendota Financial Group, LLC | 0.06% | Add +4.8% | 765 | $133K |
| Amica Retiree Medical Trust | 0.11% | — | 751 | $131K |
| Ascentis Independent Advisors | 0.02% | New | 666 | $116K |
| Sunbelt Securities, Inc. | 0.01% | No change | 628 | $109K |
| Dnca Finance | 0.01% | No change | 583 | $102K |
| Truvestments Capital LLC | 0.03% | New | 539 | $94K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 500 | $87K |
| Canton Hathaway, LLC | 0.02% | Add +100.0% | 500 | $87K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 479 | $83K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 454 | $79K |
| Huntington National Bank | 0.00% | Add +71.0% | 419 | $73K |
| Creative Financial Designs Inc. | 0.01% | Add +27.6% | 412 | $72K |
| WASHINGTON TRUST Co | 0.00% | No change | 400 | $70K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +203.0% | 400 | $70K |
| Quarry LP | 0.02% | Add +418.6% | 363 | $63K |
| Union Savings Bank | 0.03% | No change | 350 | $61K |
| Hilltop National Bank | 0.02% | Reduce -7.7% | 348 | $61K |
| Raleigh Capital Management Inc. | 0.02% | Add +57.5% | 326 | $57K |
| Venturi Wealth Management, LLC | 0.00% | Add +165.3% | 321 | $56K |
| Clearstead Advisors, LLC | 0.00% | No change | 313 | $55K |
| FNY Investment Advisers, LLC | 0.03% | New | 300 | $52K |
| Covestor Ltd | 0.03% | Reduce -2.8% | 276 | $48K |
| NewEdge Advisors, LLC | 0.00% | Add +1.1% | 272 | $47K |
| Quadrant Capital Group LLC | 0.00% | Add +2.4% | 258 | $45K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -17.4% | 265 | $45K |
| Alpine Bank Wealth Management | 0.01% | — | 250 | $44K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -18.7% | 244 | $43K |
| Brown Brothers Harriman & Co. | 0.00% | Add +17.4% | 236 | $41K |
| International Assets Investment Management, LLC | 0.00% | Reduce -51.9% | 232 | $40K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 230 | $40K |
| Smartleaf Asset Management LLC | 0.00% | Add +10550.0% | 213 | $38K |
| UMB Bank, n.a. | 0.00% | Add +123.5% | 219 | $38K |
| Montag A & Associates Inc. | 0.00% | No change | 206 | $36K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 200 | $35K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 166 | $29K |
| IFP Advisors, Inc | 0.00% | Reduce -5.6% | 153 | $27K |
| GAMMA Investing LLC | 0.00% | Reduce -20.4% | 148 | $26K |
| Earned Wealth Advisors, LLC | 0.01% | New | 146 | $25K |
| V-Square Quantitative Management LLC | 0.00% | New | 145 | $25K |
| Signaturefd, LLC | 0.00% | Add +5.1% | 145 | $25K |
| Johnson Financial Group, Inc. | 0.00% | Add +2.2% | 142 | $25K |
| Allworth Financial LP | 0.00% | Add +4.5% | 139 | $24K |
| Rise Advisors, LLC | 0.01% | Add +1.5% | 136 | $24K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 114 | $20K |
| GeoWealth Management, LLC | 0.00% | Reduce -43.9% | 111 | $19K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.0% | 102 | $18K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 100 | $17K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 98 | $17K |
| Slocum, Gordon & Co LLP | 0.01% | No change | 93 | $16K |
| Capital Analysts, LLC | 0.00% | New | 89 | $16K |
| Exchange Traded Concepts, LLC | 0.00% | Add +148.5% | 82 | $14K |
| Abound Wealth Management | 0.00% | No change | 80 | $14K |
| Rothschild Investment LLC | 0.00% | Add +387.5% | 78 | $14K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 77 | $13K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +1.3% | 76 | $13K |
| Jones Financial Companies LLLP | 0.00% | Add +350.0% | 72 | $13K |
| Coston, McIsaac & Partners | 0.00% | Add +1.3% | 79 | $13K |
| Quent Capital, LLC | 0.00% | No change | 64 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 66 | $11K |
| Lindbrook Capital, LLC | 0.00% | Add +45.5% | 64 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 63 | $11K |
| Blue Trust, Inc. | 0.00% | Add +140.0% | 60 | $11K |
| Oarsman Capital, Inc. | 0.00% | New | 62 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -32.9% | 51 | $9K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 50 | $9K |
| IAG Wealth Partners, LLC | 0.00% | No change | 50 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | New | 48 | $9K |
| McIlrath & Eck, LLC | 0.00% | No change | 49 | $9K |
| Spire Wealth Management | 0.00% | No change | 47 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +193.3% | 44 | $8K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 41 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -98.6% | 41 | $7K |
| Ashton Thomas Securities, LLC | 0.00% | New | 40 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -22.9% | 37 | $6K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 36 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Add +20.7% | 35 | $6K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 34 | $6K |
| Geneos Wealth Management Inc. | 0.00% | New | 32 | $6K |
| NBT Bank, N.A. | 0.00% | Add +520.0% | 31 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -96.7% | 31 | $5K |
| PSI Advisors, LLC | 0.00% | Add +55.0% | 31 | $5K |
| Proffitt & Goodson Inc. | 0.00% | New | 30 | $5K |
| Versant Capital Management, Inc | 0.00% | Reduce -90.7% | 30 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -14.7% | 29 | $5K |
| CENTRAL TRUST Co | 0.00% | Reduce -67.4% | 29 | $5K |
| Ancora Advisors LLC | 0.00% | Reduce -91.9% | 28 | $5K |
| Albion Financial Group | 0.00% | No change | 25 | $4K |
| Bangor Savings Bank | 0.00% | No change | 25 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.3% | 24 | $4K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -50.0% | 22 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 22 | $4K |
| Brooklyn Investment Group | 0.00% | New | 20 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 16 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 15 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 15 | $3K |
| Private Trust Co. NA | 0.00% | Reduce -41.7% | 14 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.3% | 13 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +20.0% | 12 | $2K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 11 | $2K |
| Creekmur Asset Management LLC | 0.00% | New | 11 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 10 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 9 | $2K |
| Mather Group, Llc. | 0.00% | Reduce -92.9% | 8 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -92.7% | 7 | $1K |
| Fairman Group, LLC | 0.00% | No change | 6 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +100.0% | 6 | $1K |
| Addison Advisors LLC | 0.00% | New | 6 | $1K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -14.3% | 6 | $1K |
| Hemington Wealth Management | 0.00% | New | 7 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -84.2% | 3 | $1K |
| LRI Investments, LLC | 0.00% | Reduce -54.5% | 5 | $892 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $872 |
| Concord Wealth Partners | 0.00% | New | 5 | $871 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 5 | $871 |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -63.6% | 4 | $698 |
| Fortitude Family Office, LLC | 0.00% | New | 4 | $697 |
| Sachetta, LLC | 0.00% | No change | 3 | $523 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $523 |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 3 | $522 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 3 | $522 |
| Blume Capital Management, Inc. | 0.00% | No change | 2 | $349 |
| FSA Wealth Management LLC | 0.00% | — | 2 | $349 |
| Chilton Capital Management LLC | 0.00% | No change | 2 | $349 |
| AlphaQuest LLC | 0.00% | Add +100.0% | 2 | $349 |
| Avior Wealth Management, LLC | 0.00% | No change | 2 | $348 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1 | $175 |
| Elequin Capital, LP | 0.00% | Reduce -99.0% | 1 | $174 |
"% of holder's portfolio" is MTN's weight in each manager's 13F, not the share of Vail Resorts Inc. the manager owns.