Vail ResortsMTN
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 449 institutions reported holding Vail Resorts Inc. (MTN) in their 13F filings, down 27 from Q4 2024. 69 opened new positions and 96 sold out. The largest holders were Baron Capital (BAMCO) ($845.6M), Capital International Investors ($755.2M) and Vanguard Group Inc. ($589.8M). 8 famous investors held it, including Ron Baron (2.5% of Baron Capital (BAMCO)'s portfolio), Bill Nygren (0.3% of Harris Associates (Oakmark Funds)'s portfolio) and John W. Rogers Jr. (0.2% of Ariel Investments's portfolio).
- Company
- Vail Resorts Inc.
- CUSIP
- 91879Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $81.6M |
| Exits | 96 | $210.7M |
All 13F filers, Q4 2024 → Q1 2025: 3,465,267 shares bought and 3,510,084 shares sold, net −44,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 449 holders
| Baron Capital (BAMCO) | 2.48% | Reduce -0.1% | 5,284,222 | $845.6M |
| Capital International Investors | 0.15% | Add +30.0% | 4,719,656 | $755.2M |
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 3,685,833 | $589.8M |
| BlackRock, Inc. | 0.01% | Add +1.6% | 3,591,668 | $574.7M |
| Principal Financial Group Inc. | 0.15% | Add +0.3% | 1,654,081 | $264.7M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +7.2% | 1,288,911 | $206.3M |
| State Street Corp. | 0.01% | Add +1.2% | 1,203,579 | $195.2M |
| Harris Associates (Oakmark Funds) | 0.28% | Add +12.2% | 1,035,821 | $165.8M |
| Manufacturers Life Insurance Company, The | 0.14% | Reduce -3.4% | 943,404 | $151.0M |
| First Pacific Advisors, LP | 2.09% | Add +54.2% | 805,584 | $128.9M |
| Macquarie Group Ltd. | 0.16% | Reduce -4.3% | 798,769 | $127.8M |
| TPG GP A, LLC | 2.32% | Reduce -30.6% | 718,869 | $115.0M |
| Geode Capital Management, LLC | 0.01% | Add +6.6% | 689,193 | $110.3M |
| FMR LLC | 0.01% | Add +44.6% | 686,760 | $109.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +13.6% | 527,658 | $84.4M |
| Citadel Advisors | 0.08% | Reduce -14.2% | 480,053 | $76.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -6.6% | 442,563 | $70.8M |
| Morgan Stanley | 0.01% | Reduce -16.8% | 433,948 | $69.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.8% | 392,398 | $62.8M |
| Northern Trust Corp. | 0.01% | Add +16.5% | 385,607 | $61.7M |
| Bank of America Corp. | 0.01% | Add +100.1% | 384,857 | $61.6M |
| Artisan Partners Limited Partnership | 0.09% | Add +0.9% | 362,924 | $58.1M |
| River Road Asset Management, LLC | 0.77% | Reduce -20.5% | 353,369 | $56.5M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +11.7% | 348,802 | $55.8M |
| Norges Bank | 0.01% | Reduce -21.7% | 336,852 | $53.9M |
| Epoch Investment Partners, Inc. | 0.27% | Reduce -7.0% | 320,566 | $51.3M |
| Millennium Management | 0.03% | Add +49.7% | 213,656 | $34.2M |
| DNB Asset Management AS | 0.13% | Add +1.9% | 181,011 | $29.0M |
| Man Group plc | 0.08% | Add +31.1% | 164,522 | $26.3M |
| GW&K Investment Management, LLC | 0.24% | Reduce -0.2% | 160,347 | $25.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.9% | 148,235 | $23.7M |
| London Co. of Virginia | 0.13% | Add +3.9% | 147,803 | $23.7M |
| Wells Fargo & Company | 0.01% | Reduce -2.8% | 144,938 | $23.2M |
| Trexquant Investment LP | 0.27% | Add +355.2% | 142,522 | $22.8M |
| Mutual of America Capital Management LLC | 0.25% | Add +1.5% | 135,073 | $21.6M |
| Raymond James Financial Inc. | 0.01% | Add +4.5% | 129,219 | $20.7M |
| Sequoia Financial Advisors, LLC | 0.16% | New | 126,955 | $20.3M |
| HSBC Holdings PLC | 0.01% | Add +9378.0% | 125,962 | $20.0M |
| Ariel Investments | 0.23% | Reduce -53.3% | 124,049 | $19.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.9% | 121,123 | $19.4M |
| Rhumbline Advisers | 0.02% | Reduce -0.5% | 113,228 | $18.1M |
| Focus Partners Wealth | 0.04% | Reduce -7.2% | 108,897 | $17.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -22.1% | 109,560 | $17.5M |
| Waratah Capital Advisors Ltd. | 1.18% | New | 108,441 | $17.4M |
| Nuveen, LLC | 0.01% | — | 103,653 | $16.6M |
| Alps Advisors Inc. | 0.10% | Add +7.8% | 102,474 | $16.4M |
| First Trust Advisors LP | 0.01% | Add +70.0% | 101,363 | $16.2M |
| Franklin Resources Inc. | 0.00% | Reduce -47.4% | 88,206 | $14.1M |
| UBS Group AG | 0.00% | Reduce -45.8% | 86,365 | $13.8M |
| Michelson Medical Research Foundation, Inc. | 11.52% | No change | 86,000 | $13.8M |
| Iat Reinsurance Co. LTD. | 3.14% | No change | 84,000 | $13.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.06% | Reduce -10.9% | 82,238 | $13.2M |
| Marathon Asset Management Ltd | 0.40% | Reduce -0.1% | 80,208 | $13.0M |
| Soapstone Management L.P. | 10.16% | Add +3.2% | 81,250 | $13.0M |
| Nordea Investment Management AB | 0.01% | Reduce -3.6% | 79,411 | $12.7M |
| Swiss National Bank | 0.01% | Reduce -1.5% | 72,600 | $11.6M |
| Heartland Advisors Inc. | 0.64% | Add +27.1% | 70,073 | $11.2M |
| APG Asset Management N.V. | 0.03% | Reduce -55.2% | 71,401 | $10.6M |
| Cadence Bank | 0.75% | Add +0.6% | 65,222 | $10.4M |
| Sei Investments Co. | 0.01% | Add +5.1% | 63,331 | $10.1M |
| California Public Employees Retirement System | 0.01% | Reduce -5.7% | 63,078 | $10.1M |
| Legal & General Group Plc | 0.00% | Add +3.0% | 62,618 | $10.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.5% | 61,790 | $9.9M |
| Invesco Ltd. | 0.00% | Reduce -14.8% | 61,208 | $9.8M |
| Rice Hall James & Associates, LLC | 0.56% | Reduce -0.1% | 59,139 | $9.5M |
| Uniplan Investment Counsel, Inc. | 0.93% | Reduce -5.9% | 57,956 | $9.3M |
| Barclays PLC | 0.00% | Add +34.1% | 57,927 | $9.3M |
| Alliancebernstein L.P. | 0.00% | Add +14.6% | 57,539 | $9.2M |
| Fieldview Capital Management, LLC | 1.15% | Add +96.1% | 51,012 | $8.2M |
| Hound Partners, LLC | 1.59% | Reduce -2.1% | 50,093 | $8.0M |
| Retirement Systems of Alabama | 0.03% | Add +0.0% | 45,566 | $7.3M |
| Ceredex Value Advisors LLC | 0.16% | Reduce -81.6% | 44,618 | $7.1M |
| TD Asset Management Inc | 0.01% | Reduce -16.4% | 42,666 | $6.8M |
| HRT Financial LP | 0.04% | Add +104.0% | 41,851 | $6.7M |
| Corebridge Financial, Inc. | 0.04% | Reduce -2.5% | 41,699 | $6.7M |
| Twin Tree Management, LP | 0.14% | Reduce -45.4% | 40,719 | $6.5M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -58.5% | 39,715 | $6.4M |
| Holocene Advisors, LP | 0.02% | Reduce -10.4% | 36,193 | $5.8M |
| Stansberry Asset Management, LLC | 0.71% | Reduce -28.1% | 35,367 | $5.7M |
| PYA Waltman Capital, LLC | 1.77% | Add +14.6% | 35,195 | $5.6M |
| Royal Bank of Canada | 0.00% | Reduce -76.3% | 35,194 | $5.6M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 34,683 | $5.5M |
| Jump Financial, LLC | 0.09% | New | 34,642 | $5.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.9% | 31,559 | $5.1M |
| Capital International, Inc. | 0.06% | Add +4.1% | 31,424 | $5.0M |
| Tudor Investment Corporation | 0.04% | New | 31,152 | $5.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +12.1% | 30,529 | $4.9M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -46.3% | 30,000 | $4.8M |
| BNP Paribas Financial Markets | 0.00% | Add +32.4% | 29,303 | $4.7M |
| Quantbot Technologies LP | 0.14% | New | 27,686 | $4.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.4% | 26,970 | $4.3M |
| Country Club Bank | 0.29% | Add +111.9% | 26,635 | $4.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +9.0% | 26,773 | $4.3M |
| Verition Fund Management LLC | 0.03% | Reduce -70.5% | 26,438 | $4.2M |
| AQR Capital Management | 0.00% | Reduce -84.0% | 25,240 | $4.0M |
| New York State Common Retirement Fund | 0.01% | Add +10.1% | 25,121 | $4.0M |
| Stifel Financial Corp. | 0.00% | Reduce -23.2% | 24,738 | $4.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.5% | 22,159 | $3.5M |
| CenterBook Partners LP | 0.22% | Add +329.7% | 21,543 | $3.4M |
| Needham Investment Management LLC | 0.32% | No change | 21,500 | $3.4M |
| South Dakota Investment Council | 0.07% | Add +89.5% | 21,134 | $3.4M |
| American Century Companies Inc. | 0.00% | Add +4.3% | 21,102 | $3.4M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -2.1% | 20,870 | $3.3M |
| LPL Financial LLC | 0.00% | Add +11.1% | 20,559 | $3.3M |
| Union Bancaire Privee, UBP SA | 0.06% | No change | 19,600 | $3.1M |
| State of Wisconsin Investment Board | 0.01% | Add +5.5% | 19,170 | $3.1M |
| Amalgamated Bank | 0.02% | Reduce -3.9% | 17,689 | $2.8M |
| Comerica Bank | 0.01% | Add +27.6% | 17,687 | $2.8M |
| Janus Henderson Group PLC | 0.00% | No change | 17,200 | $2.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.1% | 17,145 | $2.7M |
| Versor Investments LP | 0.45% | New | 17,100 | $2.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.3% | 16,936 | $2.7M |
| Washington Trust Advisors, Inc. | 0.24% | Reduce -11.8% | 16,632 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -91.1% | 16,545 | $2.6M |
| Linden Thomas Advisory Services, LLC | 0.34% | Add +2.6% | 16,477 | $2.6M |
| Citigroup Inc. | 0.00% | Add +3.0% | 16,456 | $2.6M |
| CI Investments Inc. | 0.01% | Reduce -5.0% | 16,443 | $2.6M |
| Stokes Family Office, LLC | 0.29% | Add +13.9% | 16,017 | $2.6M |
| Quantinno Capital Management LP | 0.02% | Add +893.0% | 15,937 | $2.6M |
| SG Americas Securities, LLC | 0.01% | Add +990.4% | 15,156 | $2.4M |
| California First Leasing Corp. | 1.03% | No change | 14,648 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 14,394 | $2.3M |
| Ensign Peak Advisors, Inc | 0.00% | Add +2.9% | 14,375 | $2.3M |
| Voya Investment Management LLC | 0.00% | Reduce -3.2% | 14,244 | $2.3M |
| Aurora Investment Counsel | 1.26% | Reduce -0.4% | 14,153 | $2.3M |
| Capital Fund Management S.A. | 0.03% | New | 13,971 | $2.2M |
| Dana Investment Advisors, Inc. | 0.08% | Add +2.5% | 13,686 | $2.2M |
| Invenomic Capital Management LP | 0.11% | New | 13,582 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 13,576 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.0% | 13,337 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +32.8% | 13,133 | $2.1M |
| Engineers Gate Manager LP | 0.04% | Add +536.4% | 12,964 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.9% | 12,907 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +19.8% | 12,799 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Reduce -25.0% | 12,617 | $2.0M |
| New York State Teachers Retirement System | 0.00% | No change | 12,600 | $2.0M |
| Malaga Cove Capital, LLC | 0.86% | Add +30.0% | 12,376 | $2.0M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -21.4% | 12,356 | $2.0M |
| Quinn Opportunity Partners LLC | 0.14% | No change | 12,243 | $2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 11,670 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.4% | 11,536 | $1.8M |
| Azzad Asset Management Inc. | 0.21% | Reduce -0.2% | 11,411 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 11,240 | $1.8M |
| Ilex Capital Partners (UK) LLP | 0.07% | New | 10,817 | $1.7M |
| Kornitzer Capital Management Inc. | 0.04% | Reduce -0.1% | 10,754 | $1.7M |
| Arizona State Retirement System | 0.01% | Reduce -1.3% | 10,739 | $1.7M |
| Parallel Advisors, LLC | 0.04% | Reduce -6.7% | 10,516 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Add +1.0% | 10,500 | $1.7M |
| Gotham Asset Management | 0.01% | Add +51.4% | 10,498 | $1.7M |
| Institute for Wealth Management, LLC. | 0.21% | Reduce -5.4% | 10,304 | $1.6M |
| Paralel Advisors LLC | 0.07% | No change | 10,200 | $1.6M |
| North Star Investment Management Corp. | 0.12% | Reduce -2.4% | 10,186 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -2.1% | 10,184 | $1.6M |
| MML Investors Services, LLC | 0.01% | Add +28.3% | 10,084 | $1.6M |
| De Lisle Partners LLP | 0.27% | No change | 10,073 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.6% | 9,885 | $1.6M |
| Capital World Investors | 0.00% | Add +732.9% | 9,695 | $1.6M |
| Aurora Investment Managers, LLC. | 0.96% | Add +1.1% | 9,513 | $1.5M |
| Kestra Investment Management, LLC | 0.03% | Add +81.9% | 9,491 | $1.5M |
| Aigen Investment Management, LP | 0.24% | Add +137.3% | 9,216 | $1.5M |
| Capital Group Private Client Services, Inc. | 0.01% | Add +66.7% | 9,131 | $1.5M |
| Wolverine Trading, LLC | 0.05% | Add +391.7% | 9,022 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | No change | 9,100 | $1.5M |
| Gsa Capital Partners LLP | 0.13% | Add +123.8% | 9,087 | $1.5M |
| Tidal Investments LLC | 0.01% | Reduce -0.0% | 9,085 | $1.5M |
| Inspire Trust Co, N.A. | 0.34% | Add +15.4% | 9,000 | $1.4M |
| State of Michigan Retirement System | 0.01% | Add +1.1% | 9,000 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.2% | 8,949 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -44.3% | 8,848 | $1.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 8,731 | $1.4M |
| Cerity Partners LLC | 0.00% | Reduce -22.7% | 8,527 | $1.4M |
| Shellback Capital, LP | 0.13% | Reduce -81.3% | 8,400 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | Add +5.1% | 8,300 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.7% | 8,384 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.0% | 8,324 | $1.3M |
| Prelude Capital Management, LLC | 0.13% | Add +18.3% | 8,087 | $1.3M |
| Uncommon Cents Investing LLC | 0.37% | Add +3.0% | 7,960 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 7,600 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.8% | 7,596 | $1.2M |
| Parr McKnight Wealth Management Group, LLC | 0.17% | Add +39.0% | 7,528 | $1.2M |
| XTX Topco Ltd | 0.06% | Add +176.1% | 7,404 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.8% | 7,366 | $1.2M |
| Ofi Invest Asset Management | 0.03% | Reduce -10.7% | 7,895 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +3.7% | 7,235 | $1.2M |
| Xponance LLC | 0.01% | Add +0.1% | 7,139 | $1.1M |
| Impala Asset Management LLC | 0.86% | New | 7,000 | $1.1M |
| MADDEN SECURITIES Corp | 0.43% | Reduce -51.5% | 6,871 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +13.3% | 6,454 | $1.0M |
| Kingswood Wealth Advisors, LLC | 0.09% | New | 6,418 | $1.0M |
| Amica Mutual Insurance Co. | 0.11% | No change | 6,381 | $1.0M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -0.7% | 6,370 | $1.0M |
| Bank of Montreal | 0.00% | Add +5.0% | 6,310 | $1.0M |
| Corient Private Wealth LP | 0.00% | Add +1.9% | 6,169 | $994K |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.3% | 5,906 | $945K |
| Guggenheim Capital LLC | 0.01% | Add +1.5% | 5,819 | $931K |
| Osaic Holdings, Inc. | 0.00% | Add +12.7% | 5,602 | $898K |
| Teacher Retirement System of Texas | 0.00% | New | 5,473 | $876K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -70.6% | 5,410 | $866K |
| Accretive Wealth Partners, LLC | 0.31% | Add +18.8% | 6,287 | $864K |
| Oxford Asset Management LLP | 0.40% | New | 5,343 | $855K |
| Jane Street Group, LLC | 0.00% | Reduce -0.9% | 5,173 | $828K |
| Impax Asset Management Group plc | 0.01% | Add +3.6% | 5,144 | $823K |
| Nisa Investment Advisors, LLC | 0.00% | Add +11.7% | 5,068 | $822K |
| Harbor Advisors LLC | 0.14% | Reduce -37.5% | 5,000 | $800K |
| Private Advisor Group, LLC | 0.00% | New | 4,988 | $798K |
| Provident Investment Management, Inc. | 0.07% | Reduce -0.5% | 4,951 | $792K |
| Green Alpha Advisors, LLC | 0.80% | Reduce -23.8% | 4,657 | $745K |
| Squarepoint Ops LLC | 0.00% | Reduce -2.1% | 4,649 | $744K |
| Nissay Asset Management Corp. /Japan | 0.00% | No change | 4,636 | $742K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -34.7% | 4,588 | $734K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Add +5.3% | 4,389 | $702K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.6% | 4,385 | $701K |
| Harvest Portfolios Group Inc. | 0.02% | Reduce -21.1% | 4,340 | $694K |
| Allianz Asset Management GmbH | 0.00% | Add +21.3% | 4,237 | $678K |
| Bayesian Capital Management, LP | 0.11% | New | 4,200 | $672K |
| New York Life Investment Management LLC | 0.01% | Add +1.4% | 4,191 | $671K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -4.8% | 4,150 | $664K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,056 | $649K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -35.4% | 3,863 | $618K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -35.4% | 3,863 | $618K |
| Inceptionr LLC | 0.18% | New | 3,834 | $614K |
| Doliver Advisors, LP | 0.17% | Reduce -3.9% | 3,750 | $600K |
| K.J. Harrison & Partners Inc | 0.12% | New | 3,700 | $592K |
| US Bancorp \de | 0.00% | Reduce -1.3% | 3,555 | $569K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.4% | 3,461 | $546K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -34.0% | 3,325 | $532K |
| Benjamin Edwards Inc. | 0.01% | Add +23.9% | 3,292 | $527K |
| &partners | 0.01% | Add +8.8% | 3,126 | $508K |
| Connable Office Inc. | 0.05% | No change | 3,150 | $504K |
| Mitchell & Pahl Private Wealth, LLC | 0.23% | Add +1.1% | 3,111 | $498K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +6.1% | 3,094 | $495K |
| Centiva Capital, LP | 0.03% | New | 3,036 | $486K |
| First Dallas Securities Inc. | 0.20% | New | 3,025 | $484K |
| Accuvest Global Advisors | 0.40% | New | 2,934 | $469K |
| 111 Capital | 0.09% | New | 2,853 | $457K |
| Securian Asset Management, Inc. | 0.01% | No change | 2,826 | $452K |
| Qsemble Capital Management, LP | 0.05% | New | 2,814 | $450K |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.5% | 2,802 | $448K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.0% | 2,728 | $437K |
| Prudential Financial Inc. | 0.00% | Add +23.3% | 2,486 | $433K |
| Capital International Sarl | 0.01% | Add +66.1% | 2,667 | $427K |
| Blume Capital Management, Inc. | 0.10% | Add +66200.0% | 2,652 | $424K |
| Keybank National Association | 0.00% | Reduce -26.7% | 2,631 | $421K |
| Sit Investment Associates Inc. | 0.01% | Reduce -47.3% | 2,615 | $418K |
| Hardy Reed LLC | 0.04% | Add +1.8% | 2,607 | $417K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +25.5% | 2,575 | $412K |
| United Services Automobile Association | 0.01% | New | 2,543 | $411K |
| Quadrant Capital Group LLC | 0.02% | Add +9307.4% | 2,540 | $406K |
| New Age Alpha Advisors, LLC | 0.02% | Add +30.8% | 2,537 | $406K |
| Bayforest Capital Ltd | 0.18% | New | 2,525 | $404K |
| Creative Planning | 0.00% | Reduce -8.2% | 2,524 | $404K |
| Deutsche Bank AG | 0.00% | Add +17.2% | 2,511 | $402K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +2.9% | 2,425 | $388K |
| VELA Investment Management, LLC | 0.13% | Add +27.5% | 2,425 | $388K |
| iSAM Funds (UK) Ltd | 0.19% | Add +29.7% | 2,403 | $385K |
| Wellington Management Group LLP | 0.00% | Add +100.0% | 2,394 | $383K |
| Hodges Capital Management Inc. | 0.04% | New | 2,390 | $382K |
| Fiduciary Family Office, LLC | 0.13% | New | 2,387 | $382K |
| Mariner, LLC | 0.00% | Reduce -20.5% | 2,369 | $379K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 2,347 | $376K |
| Procyon Advisors, LLC | 0.02% | Add +46.2% | 2,340 | $374K |
| Isthmus Partners, LLC | 0.05% | New | 2,334 | $373K |
| Arkadios Wealth Advisors | 0.01% | Add +1.3% | 2,268 | $363K |
| Western Pacific Wealth Management, LP | 0.33% | Add +45.8% | 2,260 | $362K |
| Ethic Inc. | 0.01% | New | 2,246 | $355K |
| Fox Run Management, L.L.C. | 0.05% | New | 2,215 | $354K |
| Shira Ridge Wealth Management | 0.18% | No change | 2,211 | $354K |
| Cetera Investment Advisers | 0.00% | Add +21.6% | 2,181 | $349K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.7% | 2,153 | $344K |
| Lebenthal Global Advisors, LLC | 0.06% | Add +2.5% | 2,145 | $343K |
| Levin Capital Strategies, L.P. | 0.04% | Reduce -23.6% | 2,131 | $341K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.9% | 2,115 | $338K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -23.1% | 2,109 | $337K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -86.5% | 2,101 | $336K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -28.5% | 2,067 | $331K |
| Utah Retirement Systems | 0.00% | Reduce -67.1% | 2,059 | $329K |
| Sendero Wealth Management, LLC | 0.05% | New | 2,035 | $326K |
| Longfellow Investment Management Co. LLC | 0.08% | New | 2,024 | $324K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.9% | 2,006 | $321K |
| Composition Wealth, LLC | 0.01% | Reduce -5.6% | 2,003 | $321K |
| Mountain Lake Investment Management LLC | 0.30% | New | 2,000 | $320K |
| RBF Capital, LLC | 0.02% | No change | 2,000 | $320K |
| Principal Securities, Inc. | 0.01% | No change | 1,694 | $318K |
| Aspen Grove Capital, LLC | 0.06% | New | 1,944 | $311K |
| Aristeia Capital, L.L.C. | 0.02% | New | 1,903 | $305K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.7% | 1,890 | $302K |
| Illinois Municipal Retirement Fund | 0.00% | No change | 1,873 | $300K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,850 | $296K |
| ProVise Management Group, LLC | 0.02% | New | 1,825 | $292K |
| Aspire Private Capital, LLC | 0.07% | Add +13.7% | 1,821 | $291K |
| Jain Global LLC | 0.01% | New | 1,799 | $288K |
| NorthCoast Asset Management LLC | 0.00% | New | 1,797 | $288K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.3% | 1,784 | $285K |
| PharVision Advisers, LLC | 0.39% | New | 1,770 | $283K |
| Oak Thistle LLC | 0.06% | New | 1,768 | $283K |
| Freedom Investment Management, Inc. | 0.02% | Add +0.7% | 1,758 | $281K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -19.3% | 1,751 | $280K |
| Commerce Bank | 0.00% | Reduce -2.2% | 1,711 | $274K |
| Arax Advisory Partners | 0.02% | Add +133.0% | 1,680 | $269K |
| TD Private Client Wealth LLC | 0.01% | Reduce -88.2% | 1,676 | $268K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -88.6% | 1,673 | $268K |
| Argonautica Private Wealth Management, Inc. | 0.09% | Add +10.8% | 1,638 | $262K |
| KBC Group NV | 0.00% | Reduce -91.1% | 1,612 | $258K |
| ProShare Advisors LLC | 0.00% | Reduce -8.9% | 1,595 | $255K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 1,595 | $255K |
| Ridgewood Investments LLC | 0.12% | Reduce -8.7% | 1,575 | $252K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.3% | 1,553 | $249K |
| Abel Hall, LLC | 0.15% | New | 1,524 | $244K |
| Captrust Financial Advisors | 0.00% | Reduce -8.3% | 1,516 | $243K |
| M&T Bank Corp | 0.00% | Reduce -22.7% | 1,506 | $241K |
| Corundum Group, Inc. | 0.12% | No change | 1,500 | $240K |
| Shay Capital LLC | 0.07% | New | 1,500 | $240K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +22.4% | 1,477 | $236K |
| Ceeto Capital Group, LLC | 0.09% | No change | 1,450 | $235K |
| Heritage Trust Co | 0.03% | Reduce -42.1% | 1,452 | $232K |
| Bessemer Group Inc. | 0.00% | Reduce -0.4% | 1,438 | $230K |
| Teza Capital Management LLC | 0.10% | New | 1,431 | $229K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -7.4% | 1,423 | $228K |
| Texas Yale Capital Corp. | 0.01% | Reduce -6.6% | 1,410 | $226K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 1,405 | $225K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -42.8% | 1,374 | $220K |
| CapWealth Advisors, LLC | 0.02% | No change | 1,370 | $219K |
| Shelton Capital Management | 0.01% | Reduce -3.8% | 1,363 | $218K |
| Blair William & Co. | 0.00% | Reduce -30.8% | 1,326 | $212K |
| Gilbert & Cook, Inc. | 0.03% | Add +0.3% | 1,262 | $202K |
| Townsquare Capital LLC | 0.00% | New | 1,254 | $201K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -55.1% | 1,250 | $200K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -97.4% | 1,339 | $176K |
| Fifth Third Bancorp | 0.00% | Reduce -16.2% | 1,037 | $166K |
| Whipplewood Advisors, LLC | 0.09% | Reduce -85.7% | 143 | $160K |
| Coldstream Capital Management Inc. | 0.00% | New | 905 | $145K |
| Canton Hathaway, LLC | 0.03% | Add +70.0% | 850 | $136K |
| Amundi | 0.00% | Add +1.1% | 854 | $132K |
| Quarry LP | 0.03% | New | 750 | $120K |
| Simplex Trading, LLC | 0.00% | New | 716 | $114K |
| Creative Financial Designs Inc. | 0.01% | Add +81.9% | 704 | $113K |
| Canada Pension Plan Investment Board | 0.00% | Add +40.0% | 700 | $112K |
| Walleye Capital LLC | 0.00% | Reduce -90.8% | 652 | $104K |
| U S Global Investors Inc. | 0.01% | New | 650 | $104K |
| Amica Retiree Medical Trust | 0.16% | Reduce -14.9% | 639 | $102K |
| BOK Financial Private Wealth, Inc. | 0.01% | New | 584 | $95K |
| Allworth Financial LP | 0.00% | Reduce -9.2% | 600 | $84K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $80K |
| Sunbelt Securities, Inc. | 0.01% | Add +26.5% | 478 | $77K |
| Dnca Finance | 0.01% | Reduce -20.1% | 466 | $75K |
| Sterling Capital Management LLC | 0.00% | Reduce -49.9% | 441 | $71K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 424 | $68K |
| MAI Capital Management | 0.00% | Add +15.5% | 418 | $67K |
| Raleigh Capital Management Inc. | 0.03% | Add +3.0% | 405 | $65K |
| Group One Trading LLC | 0.00% | Reduce -45.4% | 383 | $61K |
| Union Savings Bank | 0.03% | No change | 350 | $56K |
| Huntington National Bank | 0.00% | Reduce -5.9% | 349 | $56K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +39.1% | 320 | $51K |
| Clearstead Advisors, LLC | 0.00% | Reduce -4.0% | 313 | $50K |
| UMB Bank, n.a. | 0.00% | Reduce -1.3% | 298 | $48K |
| NewEdge Advisors, LLC | 0.00% | Add +1.4% | 279 | $45K |
| GAMMA Investing LLC | 0.00% | Add +75.3% | 270 | $43K |
| Cwm, LLC | 0.00% | Reduce -75.4% | 261 | $42K |
| Jones Financial Companies LLLP | 0.00% | Add +109.1% | 253 | $41K |
| Alpine Bank Wealth Management | 0.01% | — | 250 | $40K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 244 | $39K |
| Truvestments Capital LLC | 0.01% | Reduce -56.4% | 228 | $36K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -0.9% | 216 | $35K |
| Bokf, NA | 0.00% | Reduce -87.8% | 193 | $31K |
| SouthState Bank Corp | 0.00% | New | 183 | $29K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -26.4% | 195 | $27K |
| Hager Investment Management Services, LLC | 0.02% | Reduce -61.3% | 169 | $27K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +64.9% | 127 | $24K |
| V-Square Quantitative Management LLC | 0.00% | No change | 145 | $23K |
| Park Place Capital Corp | 0.01% | New | 128 | $20K |
| Golden State Wealth Management, LLC | 0.00% | No change | 120 | $19K |
| 2UniFi Bank | 0.01% | New | 120 | $19K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.3% | 118 | $19K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 114 | $18K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 100 | $16K |
| Danske Bank A/S | 0.00% | No change | 100 | $16K |
| IFP Advisors, Inc | 0.00% | No change | 98 | $16K |
| Capital Analysts, LLC | 0.00% | No change | 91 | $15K |
| Slocum, Gordon & Co LLP | 0.01% | No change | 93 | $15K |
| Rise Advisors, LLC | 0.01% | Reduce -9.8% | 92 | $15K |
| HM Payson & Co. | 0.00% | New | 88 | $14K |
| Abound Wealth Management | 0.00% | No change | 80 | $13K |
| Rothschild Investment LLC | 0.00% | No change | 76 | $12K |
| Covestor Ltd | 0.01% | Add +1.4% | 74 | $12K |
| Coston, McIsaac & Partners | 0.00% | Add +1.3% | 80 | $12K |
| Brooklyn Investment Group | 0.00% | Add +265.0% | 73 | $12K |
| SVB Wealth LLC | 0.00% | New | 72 | $12K |
| Hantz Financial Services, Inc. | 0.00% | Add +88.9% | 68 | $11K |
| Signaturefd, LLC | 0.00% | Reduce -58.5% | 68 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +34.7% | 66 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 63 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 60 | $10K |
| Hopwood Financial Services, Inc. | 0.01% | No change | 60 | $10K |
| IAG Wealth Partners, LLC | 0.00% | No change | 50 | $8K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 50 | $8K |
| Geneos Wealth Management Inc. | 0.00% | Add +56.3% | 50 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 49 | $8K |
| Spire Wealth Management | 0.00% | Reduce -14.0% | 43 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -85.2% | 35 | $6K |
| Lindbrook Capital, LLC | 0.00% | Reduce -39.6% | 32 | $5K |
| NBT Bank, N.A. | 0.00% | Add +3.2% | 32 | $5K |
| PSI Advisors, LLC | 0.00% | No change | 31 | $5K |
| American National Bank & Trust | 0.00% | New | 31 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 29 | $5K |
| Beacon Capital Management, LLC | 0.00% | New | 29 | $5K |
| Clearstead Trust, LLC | 0.00% | New | 27 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +80.0% | 27 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +150.0% | 25 | $4K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | New | 25 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 23 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +83.3% | 22 | $4K |
| Private Trust Co. NA | 0.00% | Add +35.7% | 19 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -74.0% | 19 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +54.5% | 17 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 15 | $2K |
| Ancora Advisors LLC | 0.00% | Reduce -50.0% | 14 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 14 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +16.7% | 14 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 15 | $2K |
| Hemington Wealth Management | 0.00% | Add +50.0% | 15 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -14.3% | 12 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | — | 12 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -50.0% | 12 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 10 | $2K |
| Sound Income Strategies, LLC | 0.00% | Reduce -55.0% | 9 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 7 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 7 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +100.0% | 4 | $641 |
| Assetmark, Inc. | 0.00% | Add +33.3% | 4 | $640 |
| Mather Group, Llc. | 0.00% | Reduce -33.3% | 4 | $640 |
| Toronto Dominion Bank | 0.00% | New | 4 | $597 |
| True Wealth Design, LLC | 0.00% | New | 3 | $481 |
| Sachetta, LLC | 0.00% | Reduce -80.0% | 3 | $481 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -25.0% | 3 | $481 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 3 | $480 |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 3 | $480 |
| Bare Financial Services, Inc | 0.00% | New | 3 | $480 |
| Global Financial Private Client, LLC | 0.00% | Add +200.0% | 3 | $480 |
| FSA Wealth Management LLC | 0.00% | No change | 2 | $328 |
| Park Square Financial Group, LLC | 0.00% | No change | 2 | $320 |
| Millstone Evans Group, LLC | 0.00% | No change | 2 | $320 |
| Binnacle Investments Inc | 0.00% | — | 2 | $320 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 2 | $320 |
| Activest Wealth Management | 0.00% | Add +0.0% | 2 | $320 |
| Larson Financial Group LLC | 0.00% | New | 2 | $320 |
| Montag A & Associates Inc. | 0.00% | No change | 1 | $163 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $161 |
| Private Wealth Asset Management, LLC | 0.00% | — | 1 | $160 |
| Avion Wealth | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is MTN's weight in each manager's 13F, not the share of Vail Resorts Inc. the manager owns.