Vail ResortsMTN
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 471 institutions reported holding Vail Resorts Inc. (MTN) in their 13F filings, up 18 from Q2 2025. 70 opened new positions and 53 sold out. The largest holders were Baron Capital (BAMCO) ($853.0M), Capital International Investors ($748.2M) and Vanguard Group Inc. ($541.5M). 8 famous investors held it, including Ron Baron (2.3% of Baron Capital (BAMCO)'s portfolio), Bill Nygren (0.2% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $130.3M |
| Exits | 53 | $69.5M |
All 13F filers, Q2 2025 → Q3 2025: 5,315,170 shares bought and 3,107,615 shares sold, net +2,207,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 471 holders
| Baron Capital (BAMCO) | 2.26% | Add +4.2% | 5,702,692 | $853.0M |
| Capital International Investors | 0.12% | Add +1.5% | 5,002,662 | $748.2M |
| Vanguard Group Inc. | 0.01% | Reduce -1.2% | 3,620,340 | $541.5M |
| BlackRock, Inc. | 0.01% | Reduce -1.9% | 3,525,398 | $527.3M |
| Capital World Investors | 0.06% | Add +67.0% | 3,013,463 | $450.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +10.3% | 1,457,307 | $218.0M |
| State Street Corp. | 0.01% | Reduce -2.0% | 1,127,580 | $168.7M |
| Oasis Management Co Ltd. | 33.71% | Add +8.2% | 1,017,734 | $152.2M |
| First Pacific Advisors, LP | 2.13% | Add +1.9% | 1,012,933 | $151.5M |
| Harris Associates (Oakmark Funds) | 0.22% | Reduce -7.4% | 900,324 | $134.7M |
| Manufacturers Life Insurance Company, The | 0.10% | Reduce -4.5% | 820,660 | $122.7M |
| UBS Group AG | 0.02% | Add +22.4% | 713,531 | $106.7M |
| Geode Capital Management, LLC | 0.01% | Add +2.8% | 710,453 | $106.3M |
| Morgan Stanley | 0.01% | Add +17.9% | 686,524 | $102.7M |
| FMR LLC | 0.00% | Add +8.4% | 603,859 | $90.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.2% | 601,308 | $89.9M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +41.1% | 554,307 | $82.9M |
| GRS Advisors, LLC | 6.33% | Reduce -1.0% | 452,114 | $67.6M |
| Corient Private Wealth LP | 0.10% | Add +6781.4% | 427,472 | $63.9M |
| Northern Trust Corp. | 0.01% | Add +1.7% | 404,134 | $60.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.9% | 378,067 | $56.5M |
| River Road Asset Management, LLC | 0.62% | Add +0.4% | 368,670 | $55.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.2% | 350,084 | $52.4M |
| Artisan Partners Limited Partnership | 0.07% | Reduce -5.0% | 343,082 | $51.3M |
| Susquehanna International Group, LLP | 0.07% | Add +719.7% | 310,969 | $46.5M |
| Epoch Investment Partners, Inc. | 0.24% | Reduce -2.5% | 291,646 | $43.6M |
| HSBC Holdings PLC | 0.02% | Add +8.0% | 249,127 | $36.6M |
| Waratah Capital Advisors Ltd. | 2.32% | Add +31.5% | 228,388 | $34.2M |
| Bank of America Corp. | 0.00% | Reduce -42.3% | 222,991 | $33.4M |
| Royal Bank of Canada | 0.01% | Reduce -3.4% | 198,119 | $29.6M |
| Aperture Investors, LLC | 3.47% | Add +14.6% | 166,927 | $25.0M |
| Macquarie Group Ltd. | 0.03% | Add +2.3% | 165,649 | $24.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.3% | 157,341 | $23.5M |
| London Co. of Virginia | 0.12% | Reduce -5.3% | 143,680 | $21.5M |
| Sequoia Financial Advisors, LLC | 0.12% | Add +0.1% | 127,295 | $19.0M |
| Mutual of America Capital Management LLC | 0.20% | Reduce -7.4% | 124,268 | $18.6M |
| Rice Hall James & Associates, LLC | 0.94% | Add +11.4% | 115,724 | $17.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -35.8% | 115,304 | $17.2M |
| Ariel Investments | 0.18% | Reduce -3.5% | 115,166 | $17.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -6.0% | 114,012 | $17.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +1776.4% | 113,956 | $17.0M |
| Alps Advisors Inc. | 0.09% | Add +10.4% | 112,377 | $16.8M |
| Marshall Wace, LLP | 0.02% | Add +732.0% | 112,219 | $16.8M |
| Rhumbline Advisers | 0.01% | Reduce -2.1% | 111,612 | $16.7M |
| Summit Wealth Group LLC / Co. | 1.72% | New | 536,075 | $16.2M |
| Cramer Rosenthal McGlynn LLC | 1.00% | New | 104,123 | $15.6M |
| Millennium Management | 0.01% | Add +1398.6% | 99,745 | $14.9M |
| Marathon Asset Management Ltd | 0.53% | Add +21.5% | 96,066 | $14.4M |
| Franklin Resources Inc. | 0.00% | Add +7.9% | 96,042 | $14.4M |
| Gotham Asset Management | 0.06% | Add +238.7% | 91,793 | $13.7M |
| Boothbay Fund Management, LLC | 0.36% | Add +11.6% | 91,086 | $13.6M |
| Eldred Rock Partners, LLC | 3.38% | New | 90,676 | $13.6M |
| Amundi | 0.00% | New | 86,079 | $13.4M |
| Firetrail Investments PTY Ltd. | 3.26% | Reduce -0.8% | 87,801 | $13.0M |
| Michelson Medical Research Foundation, Inc. | 11.18% | No change | 86,000 | $12.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -94.9% | 84,859 | $12.7M |
| Iat Reinsurance Co. LTD. | 3.19% | No change | 84,000 | $12.6M |
| Soapstone Management L.P. | 8.43% | Add +0.6% | 83,023 | $12.4M |
| Nordea Investment Management AB | 0.01% | Add +0.2% | 79,160 | $11.6M |
| Quantinno Capital Management LP | 0.03% | Add +12.2% | 76,667 | $11.5M |
| Perry Creek Capital LP | 6.60% | No change | 76,246 | $11.4M |
| Hound Partners, LLC | 1.45% | Add +1.0% | 75,320 | $11.3M |
| Swiss National Bank | 0.01% | Add +1.0% | 72,000 | $10.8M |
| Capital International, Inc. | 0.08% | Add +47.8% | 70,519 | $10.5M |
| Wells Fargo & Company | 0.00% | Reduce -53.3% | 69,475 | $10.4M |
| Select Equity Group, L.P. | 0.04% | New | 68,636 | $10.3M |
| Cadence Bank | 0.62% | Add +1.6% | 68,335 | $10.2M |
| Symmetry Investments LP | 0.81% | Add +396.6% | 66,546 | $10.0M |
| Invesco Ltd. | 0.00% | Add +15.5% | 65,995 | $9.9M |
| California Public Employees Retirement System | 0.01% | Add +2.4% | 64,779 | $9.7M |
| Legal & General Group Plc | 0.00% | Reduce -3.5% | 62,918 | $9.4M |
| Ceredex Value Advisors LLC | 0.21% | Add +42.8% | 59,550 | $8.9M |
| Nuveen, LLC | 0.00% | Reduce -31.9% | 58,997 | $8.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -28.2% | 57,899 | $8.7M |
| Sei Investments Co. | 0.01% | Add +5.8% | 57,480 | $8.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.6% | 57,352 | $8.6M |
| Empowered Funds, LLC | 0.09% | Add +963.4% | 56,351 | $8.4M |
| Confluence Investment Management LLC | 0.12% | New | 54,555 | $8.2M |
| Focus Partners Wealth | 0.01% | Reduce -3.1% | 53,673 | $8.0M |
| Barclays PLC | 0.00% | Add +65.6% | 51,079 | $7.6M |
| Holocene Advisors, LP | 0.02% | Reduce -9.0% | 46,034 | $6.9M |
| MSA Advisors, LLC | 1.72% | Add +48.4% | 46,000 | $6.9M |
| Needham Investment Management LLC | 0.48% | Add +19.5% | 46,000 | $6.9M |
| PYA Waltman Capital, LLC | 1.81% | Add +17.4% | 45,204 | $6.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.6% | 44,918 | $6.7M |
| Citadel Advisors | 0.01% | Reduce -76.9% | 43,123 | $6.4M |
| TD Asset Management Inc | 0.01% | Reduce -4.5% | 40,891 | $6.1M |
| South Dakota Investment Council | 0.12% | Reduce -3.9% | 39,657 | $5.9M |
| J. Goldman & Co LP | 0.22% | New | 39,490 | $5.9M |
| Heartland Advisors Inc. | 0.29% | Reduce -42.4% | 36,591 | $5.5M |
| Verition Fund Management LLC | 0.03% | Reduce -63.9% | 36,451 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.3% | 36,376 | $5.4M |
| Clearline Capital LP | 0.46% | Add +97.7% | 35,902 | $5.4M |
| Stansberry Asset Management, LLC | 0.55% | Reduce -1.0% | 34,803 | $5.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +2.0% | 34,649 | $5.2M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 34,579 | $5.2M |
| Jane Street Group, LLC | 0.01% | Add +1614.0% | 33,148 | $5.0M |
| ExodusPoint Capital Management, LP | 0.07% | New | 31,879 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.0% | 31,126 | $4.6M |
| King Luther Capital Management Corp. | 0.02% | New | 29,661 | $4.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.9% | 29,298 | $4.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.7% | 27,933 | $4.2M |
| AQR Capital Management | 0.00% | Add +126.1% | 29,220 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | Add +27.8% | 27,397 | $4.1M |
| Two Sigma Investments, LP | 0.01% | Add +36.3% | 26,698 | $4.0M |
| Janus Henderson Group PLC | 0.00% | Add +66.2% | 25,428 | $3.8M |
| LPL Financial LLC | 0.00% | Add +7.0% | 25,307 | $3.8M |
| Country Club Bank | 0.22% | Reduce -2.5% | 25,379 | $3.8M |
| Orvieto Partners, L.P. | 3.17% | New | 25,000 | $3.7M |
| First Eagle Investment Management, LLC | 0.01% | No change | 23,769 | $3.6M |
| California First Leasing Corp. | 1.30% | No change | 23,708 | $3.5M |
| Captrust Financial Advisors | 0.01% | New | 23,182 | $3.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -9.6% | 22,721 | $3.4M |
| Brandywine Global Investment Management, LLC | 0.02% | Add +79.9% | 22,490 | $3.4M |
| American Century Companies Inc. | 0.00% | Add +3.7% | 22,397 | $3.3M |
| Victory Capital Management Inc. | 0.00% | Add +213.6% | 21,899 | $3.3M |
| PEAK6 LLC | 0.08% | New | 21,393 | $3.2M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +102.2% | 21,047 | $3.1M |
| Atom Investors LP | 0.24% | Reduce -60.0% | 20,755 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +32.7% | 20,644 | $3.1M |
| Oppenheimer & Co. Inc. | 0.04% | Add +0.5% | 20,577 | $3.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.5% | 20,461 | $3.1M |
| GW&K Investment Management, LLC | 0.03% | Reduce -1.2% | 20,194 | $3.0M |
| Levin Capital Strategies, L.P. | 0.27% | Add +520.5% | 19,427 | $2.9M |
| Union Bancaire Privee, UBP SA | 0.04% | No change | 19,600 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +48.6% | 18,999 | $2.8M |
| Amalgamated Bank | 0.02% | Add +2.2% | 18,130 | $2.7M |
| CenterBook Partners LP | 0.13% | Add +423.9% | 18,074 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +68.7% | 17,828 | $2.7M |
| State of Wisconsin Investment Board | 0.01% | Add +14.7% | 17,602 | $2.6M |
| Comerica Bank | 0.01% | Add +0.5% | 17,552 | $2.6M |
| TD Waterhouse Canada Inc. | 0.02% | Add +376.3% | 16,584 | $2.6M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -17.5% | 16,885 | $2.5M |
| Linden Thomas Advisory Services, LLC | 0.25% | Add +0.2% | 16,616 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +62.6% | 16,570 | $2.5M |
| Malaga Cove Capital, LLC | 0.88% | Add +1.3% | 16,196 | $2.4M |
| Simplex Trading, LLC | 0.05% | Add +126.0% | 16,165 | $2.4M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 16,120 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +16.9% | 16,050 | $2.4M |
| Quinn Opportunity Partners LLC | 0.16% | No change | 14,600 | $2.2M |
| Uncommon Cents Investing LLC | 0.54% | Add +1.8% | 14,530 | $2.2M |
| Aurora Investment Counsel | 1.13% | Add +0.4% | 14,460 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 14,394 | $2.2M |
| APG Asset Management N.V. | 0.01% | Reduce -61.1% | 16,398 | $2.1M |
| Citigroup Inc. | 0.00% | Reduce -6.4% | 13,924 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +6.7% | 13,539 | $2.0M |
| Landscape Capital Management, L.L.C. | 0.13% | Reduce -24.8% | 13,439 | $2.0M |
| Tidal Investments LLC | 0.01% | Add +7.4% | 13,274 | $2.0M |
| Allianz Asset Management GmbH | 0.00% | Add +17.0% | 12,951 | $1.9M |
| New York State Teachers Retirement System | 0.00% | No change | 12,600 | $1.9M |
| Prelude Capital Management, LLC | 0.14% | Reduce -1.9% | 12,244 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.3% | 12,215 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Add +671.5% | 12,013 | $1.8M |
| Inspire Trust Co, N.A. | 0.33% | Add +20.0% | 12,000 | $1.8M |
| Invenomic Capital Management LP | 0.09% | Reduce -6.6% | 11,890 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.6% | 11,600 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +16.2% | 11,579 | $1.7M |
| De Lisle Partners LLP | 0.21% | Add +14.9% | 11,573 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +12.9% | 11,432 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Add +0.1% | 11,239 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 11,240 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.6% | 11,201 | $1.7M |
| Nomura Holdings Inc. | 0.01% | New | 11,149 | $1.7M |
| Advisory Research Inc. | 0.22% | No change | 11,080 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +0.9% | 10,993 | $1.6M |
| Man Group plc | 0.00% | New | 10,846 | $1.6M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 10,746 | $1.6M |
| Washington Trust Advisors, Inc. | 0.12% | Reduce -34.0% | 10,648 | $1.6M |
| Skye Global Management LP | 0.03% | New | 10,500 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.9% | 10,300 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 10,184 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -29.3% | 9,875 | $1.5M |
| Blume Capital Management, Inc. | 0.28% | Add +317.0% | 9,703 | $1.5M |
| Stokes Family Office, LLC | 0.14% | Add +0.1% | 9,638 | $1.4M |
| Aurora Investment Managers, LLC. | 0.78% | Add +0.3% | 9,539 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.6% | 9,535 | $1.4M |
| Caden Capital Partners, LP | 0.58% | New | 9,397 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | No change | 9,100 | $1.4M |
| State of Michigan Retirement System | 0.01% | Reduce -2.2% | 8,800 | $1.3M |
| Group One Trading LLC | 0.04% | Add +610.2% | 8,693 | $1.3M |
| Kazazian Asset Management, LLC | 1.56% | New | 8,665 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -9.7% | 8,606 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +519.6% | 8,389 | $1.3M |
| Wolverine Trading, LLC | 0.03% | Add +440.3% | 8,434 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.7% | 8,281 | $1.2M |
| SummitTX Capital, L.P. | 0.05% | New | 7,857 | $1.2M |
| Summit Trail Advisors, LLC | 0.02% | New | 7,694 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 7,600 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | New | 7,524 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.1% | 7,514 | $1.1M |
| World Investment Advisors | 0.02% | New | 7,478 | $1.1M |
| CI Investments Inc. | 0.00% | Reduce -3.7% | 7,463 | $1.1M |
| Kestra Investment Management, LLC | 0.03% | Add +5.6% | 7,384 | $1.1M |
| Permanent Capital Management, LP | 0.20% | — | 7,296 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -1.4% | 7,175 | $1.1M |
| Institute for Wealth Management, LLC. | 0.11% | Reduce -23.3% | 7,125 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | New | 7,087 | $1.1M |
| Exchange Traded Concepts, LLC | 0.01% | New | 7,027 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -3.9% | 6,964 | $1.0M |
| Bank of Montreal | 0.00% | Add +13.5% | 6,930 | $1.0M |
| Xponance LLC | 0.01% | Add +1.2% | 6,903 | $1.0M |
| Accretive Wealth Partners, LLC | 0.31% | Add +8.1% | 6,864 | $1.0M |
| RFG Advisory, LLC | 0.02% | Add +20.3% | 6,862 | $1.0M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.21% | New | 6,700 | $1.0M |
| Texas Yale Capital Corp. | 0.03% | Add +345.4% | 6,480 | $969K |
| Osaic Holdings, Inc. | 0.00% | Add +21.1% | 6,362 | $968K |
| Cetera Investment Advisers | 0.00% | Add +263.9% | 6,442 | $964K |
| Amica Mutual Insurance Co. | 0.09% | No change | 6,381 | $954K |
| Bridgefront Capital, LLC | 0.28% | Add +0.8% | 6,366 | $952K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 6,415 | $950K |
| Caprock Group, LLC | 0.02% | — | 5,785 | $948K |
| Commonwealth Equity Services, LLC | 0.00% | Add +53.5% | 6,289 | $941K |
| Polymer Capital Management (US) LLC | 0.12% | New | 6,140 | $918K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -18.1% | 6,103 | $913K |
| Prudential Financial Inc. | 0.00% | Add +90.7% | 5,886 | $880K |
| Kingswood Wealth Advisors, LLC | 0.05% | Reduce -13.4% | 5,880 | $879K |
| Provident Investment Management, Inc. | 0.08% | Add +1.6% | 5,821 | $871K |
| Private Advisor Group, LLC | 0.00% | Add +7.8% | 5,767 | $863K |
| Benjamin Edwards Inc. | 0.01% | Add +32.7% | 5,759 | $861K |
| Sciencast Management LP | 0.15% | New | 5,401 | $808K |
| Versor Investments LP | 0.15% | New | 5,400 | $808K |
| CastleKnight Management LP | 0.04% | No change | 5,300 | $793K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -17.7% | 5,225 | $782K |
| Caisse de depot et placement du Quebec | 0.00% | New | 5,200 | $778K |
| AlphaQuest LLC | 0.05% | Add +112.3% | 5,188 | $776K |
| Harbor Advisors LLC | 0.12% | No change | 5,000 | $748K |
| Guggenheim Capital LLC | 0.01% | Add +22.0% | 4,949 | $740K |
| Pacer Advisors, Inc. | 0.00% | New | 4,934 | $738K |
| Parallel Advisors, LLC | 0.01% | Reduce -50.4% | 4,869 | $728K |
| Teacher Retirement System of Texas | 0.00% | Reduce -14.1% | 4,868 | $728K |
| Green Alpha Advisors, LLC | 0.68% | Reduce -4.9% | 4,744 | $710K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -38.3% | 4,710 | $704K |
| Creative Planning | 0.00% | Add +29.6% | 4,651 | $696K |
| Canada Pension Plan Investment Board | 0.00% | New | 4,564 | $683K |
| denkapparat Operations GmbH | 0.43% | Add +85.2% | 4,504 | $674K |
| Commerce Bank | 0.00% | Reduce -0.3% | 4,457 | $667K |
| Sendero Wealth Management, LLC | 0.08% | Add +54.2% | 4,363 | $653K |
| Ilex Capital Partners (UK) LLP | 0.02% | New | 4,307 | $644K |
| Blueshift Asset Management, LLC | 0.19% | Add +126.6% | 4,208 | $629K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,056 | $607K |
| Harvest Portfolios Group Inc. | 0.01% | Reduce -8.5% | 4,016 | $601K |
| First Dallas Securities Inc. | 0.22% | Add +11.3% | 3,950 | $591K |
| Oak Thistle LLC | 0.09% | New | 3,921 | $586K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -6.5% | 3,921 | $586K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -4.3% | 3,890 | $582K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.4% | 3,858 | $577K |
| Ieq Capital, LLC | 0.00% | Add +2.6% | 3,747 | $560K |
| Doliver Advisors, LP | 0.14% | Reduce -1.0% | 3,726 | $557K |
| Mitchell & Pahl Private Wealth, LLC | 0.23% | Add +2.4% | 3,722 | $557K |
| Voya Investment Management LLC | 0.00% | Reduce -72.4% | 3,715 | $556K |
| Abel Hall, LLC | 0.22% | Add +43.2% | 3,676 | $550K |
| New York Life Investment Management LLC | 0.00% | Reduce -10.2% | 3,662 | $548K |
| Bridgewater Associates | 0.00% | New | 3,580 | $535K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +50.7% | 3,556 | $532K |
| Capital International Sarl | 0.01% | Add +4.9% | 3,554 | $532K |
| Frank, Rimerman Advisors LLC | 0.03% | No change | 3,505 | $524K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 3,376 | $505K |
| US Bancorp \de | 0.00% | Reduce -5.5% | 3,256 | $487K |
| Brown Advisory Inc. | 0.00% | New | 3,250 | $486K |
| Ontario Teachers Pension Plan Board | 0.01% | New | 3,237 | $484K |
| Hodges Capital Management Inc. | 0.04% | Add +6.7% | 3,190 | $477K |
| Connable Office Inc. | 0.04% | No change | 3,150 | $471K |
| Two Sigma Securities, LLC | 0.07% | New | 3,144 | $470K |
| Twin Tree Management, LP | 0.02% | Add +33.8% | 3,071 | $459K |
| Icon Wealth Advisors, LLC | 0.03% | New | 2,973 | $445K |
| Qsemble Capital Management, LP | 0.04% | Reduce -7.9% | 2,944 | $440K |
| Wellington Management Group LLP | 0.00% | No change | 2,942 | $440K |
| HighTower Advisors, LLC | 0.00% | Add +11.7% | 2,920 | $437K |
| VELA Investment Management, LLC | 0.12% | No change | 2,844 | $425K |
| Deutsche Bank AG | 0.00% | Add +23.3% | 2,838 | $424K |
| Mercer Global Advisors Inc. | 0.00% | Add +33.7% | 2,834 | $424K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Reduce -47.1% | 2,741 | $410K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.5% | 2,726 | $408K |
| Western Pacific Wealth Management, LP | 0.39% | No change | 2,665 | $399K |
| Evergreen Capital Management LLC | 0.01% | Add +11.4% | 2,650 | $396K |
| Neuberger Berman Group LLC | 0.00% | Reduce -74.8% | 2,626 | $393K |
| Sit Investment Associates Inc. | 0.01% | No change | 2,615 | $391K |
| Hardy Reed LLC | 0.03% | No change | 2,562 | $383K |
| 1620 Investment Advisors, Inc. | 0.26% | Add +25210.0% | 2,531 | $379K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +3167.5% | 2,516 | $376K |
| Park Avenue Securities LLC | 0.00% | Add +7.7% | 2,514 | $376K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | No change | 2,502 | $374K |
| K.J. Harrison & Partners Inc | 0.05% | Reduce -4.0% | 2,400 | $373K |
| Sanctuary Advisors, LLC | 0.00% | Add +44.3% | 2,480 | $371K |
| Credit Agricole S A | 0.00% | — | 2,455 | $367K |
| Federated Hermes, Inc. | 0.00% | Reduce -9.5% | 2,383 | $356K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -2.0% | 2,374 | $355K |
| &partners | 0.00% | Reduce -15.1% | 2,384 | $354K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.02% | Add +23.3% | 2,355 | $352K |
| Isthmus Partners, LLC | 0.04% | Add +0.5% | 2,345 | $351K |
| North Star Investment Management Corp. | 0.02% | Reduce -2.9% | 2,331 | $349K |
| Daymark Wealth Partners, LLC | 0.01% | Add +1.0% | 2,140 | $320K |
| Requisite Capital Management, LLC | 0.05% | New | 2,134 | $319K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.4% | 2,088 | $318K |
| Arkadios Wealth Advisors | 0.01% | Reduce -7.4% | 2,102 | $314K |
| Belpointe Asset Management LLC | 0.01% | New | 2,066 | $309K |
| Nissay Asset Management Corp. /Japan | 0.00% | No change | 2,017 | $302K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.5% | 2,006 | $300K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 1,977 | $296K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.7% | 1,950 | $292K |
| Aristeia Capital, L.L.C. | 0.01% | New | 1,950 | $292K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -33.6% | 1,922 | $288K |
| Semanteon Capital Management, LP | 0.36% | New | 1,916 | $287K |
| Walleye Capital LLC | 0.00% | Add +1734.6% | 1,908 | $285K |
| Arax Advisory Partners | 0.00% | Add +8.8% | 1,905 | $285K |
| Net Worth Advisory Group | 0.08% | New | 1,896 | $284K |
| Utah Retirement Systems | 0.00% | No change | 1,895 | $283K |
| Stephens Inc. | 0.00% | No change | 1,875 | $280K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -33.6% | 1,839 | $275K |
| Cerity Partners LLC | 0.00% | Reduce -0.5% | 1,776 | $266K |
| Inscription Capital, LLC | 0.03% | Reduce -15.7% | 1,773 | $265K |
| CIBC Private Wealth Group LLC | 0.00% | Add +23.4% | 1,761 | $263K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,751 | $262K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -27.3% | 1,750 | $262K |
| Composition Wealth, LLC | 0.00% | Reduce -0.1% | 1,739 | $260K |
| Swiss Life Asset Management Ltd | 0.00% | New | 1,674 | $250K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -30.9% | 1,613 | $241K |
| Accuvest Global Advisors | 0.15% | New | 1,604 | $240K |
| PharVision Advisers, LLC | 0.13% | New | 1,601 | $239K |
| Whipplewood Advisors, LLC | 0.16% | No change | 1,600 | $239K |
| Arete Wealth Advisors, LLC | 0.01% | Reduce -0.4% | 1,587 | $237K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +16.1% | 1,583 | $237K |
| ProShare Advisors LLC | 0.00% | Reduce -4.5% | 1,580 | $236K |
| Whetstone Capital Advisors, LLC | 0.06% | New | 1,568 | $235K |
| Great Lakes Advisors, LLC | 0.00% | No change | 1,528 | $229K |
| Ethic Inc. | 0.00% | Reduce -57.1% | 1,503 | $225K |
| Corundum Group, Inc. | 0.09% | No change | 1,500 | $224K |
| Gsa Capital Partners LLP | 0.02% | Reduce -58.5% | 1,480 | $221K |
| Quadrant Capital Group LLC | 0.01% | Reduce -58.9% | 1,409 | $211K |
| Argonautica Private Wealth Management, Inc. | 0.06% | Reduce -19.1% | 1,390 | $208K |
| Legato Capital Management LLC | 0.02% | New | 1,379 | $206K |
| CapWealth Advisors, LLC | 0.02% | No change | 1,370 | $205K |
| Shelton Capital Management | 0.00% | No change | 1,363 | $204K |
| TD Private Client Wealth LLC | 0.00% | Reduce -7.2% | 1,343 | $201K |
| Syon Capital LLC | 0.01% | Add +4.9% | 1,339 | $200K |
| ProVise Management Group, LLC | 0.01% | Reduce -37.3% | 1,338 | $200K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.9% | 1,328 | $199K |
| Geneos Wealth Management Inc. | 0.00% | Add +1933.9% | 1,200 | $179K |
| Principal Securities, Inc. | 0.00% | Reduce -40.2% | 1,116 | $167K |
| Ceeto Capital Group, LLC | 0.05% | No change | 1,100 | $165K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -10.6% | 1,101 | $165K |
| KBC Group NV | 0.00% | No change | 982 | $147K |
| Canton Hathaway, LLC | 0.03% | No change | 975 | $146K |
| Gen-Wealth Partners Inc | 0.05% | New | 974 | $146K |
| Vestcor Inc | 0.00% | New | 918 | $137K |
| STRS Ohio | 0.00% | No change | 857 | $128K |
| Allworth Financial LP | 0.00% | Add +0.3% | 719 | $108K |
| Cwm, LLC | 0.00% | Add +33.3% | 701 | $105K |
| Amica Retiree Medical Trust | 0.13% | No change | 639 | $96K |
| Hantz Financial Services, Inc. | 0.00% | Add +156.7% | 629 | $94K |
| Abich Financial Wealth Management LLC | 0.03% | — | 611 | $91K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 584 | $87K |
| Quarry LP | 0.02% | New | 561 | $84K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 546 | $82K |
| Sunbelt Securities, Inc. | 0.01% | Add +38.9% | 525 | $79K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $75K |
| MAI Capital Management | 0.00% | Add +25.2% | 482 | $72K |
| Sterling Capital Management LLC | 0.00% | Reduce -0.4% | 449 | $67K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Add +4675.0% | 382 | $57K |
| State of Wyoming | 0.01% | Reduce -8.1% | 374 | $56K |
| Proffitt & Goodson Inc. | 0.01% | No change | 365 | $55K |
| Clearstead Advisors, LLC | 0.00% | Add +0.3% | 349 | $52K |
| Activest Wealth Management | 0.01% | Add +0.0% | 344 | $51K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -20.2% | 339 | $51K |
| UMB Bank, n.a. | 0.00% | Add +6.1% | 331 | $50K |
| Fifth Third Bancorp | 0.00% | Reduce -5.0% | 324 | $48K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 320 | $48K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -26.4% | 312 | $47K |
| Employees Retirement System of Texas | 0.00% | New | 308 | $46K |
| GAMMA Investing LLC | 0.00% | Reduce -9.7% | 280 | $42K |
| Jones Financial Companies LLLP | 0.00% | Add +15.7% | 280 | $41K |
| Security National Bank | 0.01% | New | 273 | $41K |
| Smartleaf Asset Management LLC | 0.00% | Add +22.6% | 260 | $38K |
| Alpine Bank Wealth Management | 0.01% | No change | 250 | $37K |
| Cornerstone Planning Group LLC | 0.01% | Add +20513.3% | 3,092 | $37K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 244 | $36K |
| Farther Finance Advisors, LLC | 0.00% | Add +24.2% | 241 | $36K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.4% | 235 | $35K |
| Leonteq Securities AG | 0.00% | Add +303.8% | 214 | $32K |
| Danske Bank A/S | 0.00% | No change | 200 | $30K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 195 | $30K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 187 | $28K |
| Signaturefd, LLC | 0.00% | Reduce -14.3% | 185 | $28K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -15.0% | 181 | $27K |
| Bokf, NA | 0.00% | Add +833.3% | 168 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -5.2% | 165 | $25K |
| Wealthspire Advisors, LLC | 0.00% | New | 158 | $24K |
| Bessemer Group Inc. | 0.00% | Reduce -90.8% | 124 | $19K |
| Golden State Wealth Management, LLC | 0.00% | No change | 120 | $18K |
| IFP Advisors, Inc | 0.00% | Add +14.7% | 117 | $18K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 111 | $17K |
| Hager Investment Management Services, LLC | 0.01% | Reduce -29.4% | 108 | $16K |
| Versant Capital Management, Inc | 0.00% | No change | 107 | $16K |
| Truvestments Capital LLC | 0.00% | Reduce -54.0% | 105 | $16K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 100 | $15K |
| Rise Advisors, LLC | 0.01% | Add +2.1% | 95 | $14K |
| HM Payson & Co. | 0.00% | No change | 88 | $13K |
| Coston, McIsaac & Partners | 0.00% | Add +1.3% | 81 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 82 | $12K |
| Abound Wealth Management | 0.00% | No change | 80 | $12K |
| Fairscale Capital, LLC | 0.01% | No change | 77 | $12K |
| Rothschild Investment LLC | 0.00% | No change | 76 | $11K |
| Root Financial Partners, LLC | 0.00% | New | 71 | $11K |
| Hopwood Financial Services, Inc. | 0.01% | No change | 60 | $9K |
| Ameriflex Group, Inc. | 0.00% | New | 60 | $9K |
| Johnson Financial Group, Inc. | 0.00% | New | 56 | $8K |
| MTM Investment Management, LLC | 0.00% | No change | 51 | $8K |
| Westside Investment Management, Inc. | 0.00% | No change | 50 | $8K |
| Future Financial Wealth Managment LLC | 0.00% | No change | 50 | $7K |
| Clearstead Trust, LLC | 0.00% | No change | 50 | $7K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 50 | $7K |
| IAG Wealth Partners, LLC | 0.00% | No change | 50 | $7K |
| Spire Wealth Management | 0.00% | Add +6.8% | 47 | $7K |
| Adirondack Trust Co. | 0.00% | Add +213.3% | 47 | $7K |
| Private Trust Co. NA | 0.00% | Add +760.0% | 43 | $6K |
| Covestor Ltd | 0.00% | No change | 41 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +31.0% | 38 | $6K |
| Advisory Services Network, LLC | 0.00% | Reduce -98.5% | 35 | $5K |
| McIlrath & Eck, LLC | 0.00% | Reduce -30.6% | 34 | $5K |
| NBT Bank, N.A. | 0.00% | Add +450.0% | 176 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 31 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -49.2% | 31 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -6.5% | 29 | $4K |
| Hemington Wealth Management | 0.00% | Reduce -13.9% | 31 | $4K |
| High Note Wealth, LLC | 0.00% | No change | 25 | $4K |
| Horizon Investments, LLC | 0.00% | Add +9.1% | 24 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 23 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | New | 23 | $3K |
| Salomon & Ludwin, LLC | 0.00% | New | 21 | $3K |
| Assetmark, Inc. | 0.00% | Add +66.7% | 20 | $3K |
| Ancora Advisors LLC | 0.00% | Add +5.3% | 20 | $3K |
| Westfuller Advisors, LLC | 0.00% | New | 16 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +133.3% | 14 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 14 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -45.8% | 13 | $2K |
| Red Tortoise LLC | 0.00% | No change | 13 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 12 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 12 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +400.0% | 10 | $1K |
| Sachetta, LLC | 0.00% | No change | 9 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 9 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 8 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 7 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 8 | $1K |
| Kilter Group LLC | 0.00% | No change | 6 | $898 |
| Manchester Capital Management LLC | 0.00% | New | 6 | $898 |
| Toronto Dominion Bank | 0.00% | Add +20.0% | 6 | $847 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $819 |
| Binnacle Investments Inc | 0.00% | New | 5 | $748 |
| Cromwell Holdings LLC | 0.00% | No change | 4 | $599 |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $599 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 3 | $449 |
| Rakuten Securities, Inc. | 0.00% | New | 3 | $449 |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 3 | $449 |
| Financial Consulate, Inc. | 0.00% | New | 3 | $449 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -97.3% | 3 | $449 |
| Bare Financial Services, Inc | 0.00% | Add +50.0% | 3 | $449 |
| Huntington National Bank | 0.00% | Reduce -98.9% | 3 | $449 |
| Bogart Wealth, LLC | 0.00% | New | 3 | $449 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +200.0% | 3 | $448 |
| JPL Wealth Management, LLC | 0.00% | New | 2 | $300 |
| Rialto Wealth Management, LLC | 0.00% | No change | 2 | $300 |
| Millstone Evans Group, LLC | 0.00% | No change | 2 | $299 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $299 |
| AdvisorNet Financial, Inc | 0.00% | No change | 2 | $299 |
| Tortoise Investment Management, LLC | 0.00% | No change | 2 | $299 |
| American Capital Advisory, LLC | 0.00% | Reduce -50.0% | 1 | $150 |
| IMA Advisory Services, Inc. | 0.00% | No change | 1 | $150 |
| Larson Financial Group LLC | 0.00% | New | 1 | $150 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $150 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1 | $150 |
"% of holder's portfolio" is MTN's weight in each manager's 13F, not the share of Vail Resorts Inc. the manager owns.