MACOM Technology Solutions Holdings, Inc. (MTSI) [Rocket]

Ownership

MACOM Technology Solutions Holdings, Inc. (MTSI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	5,934,119	122,219	388,862,819,000	0.01	8.37	Hist	06/30/2023
VANGUARD GROUP INC	5,615,825	411,270	368,005,012,000	0.01	7.92	Hist	06/30/2023
FMR LLC	4,953,150	394,647	324,579,928,000	0.03	6.99	Hist	06/30/2023
STATE STREET CORP	2,420,793	365,429	158,634,565,000	0.01	3.42	Hist	06/30/2023
JPMORGAN CHASE & CO	2,191,468	420,679	143,606,898,000	0.02	3.09	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	2,186,151	-319,476	143,258,475,000	0.06	3.08	Hist	06/30/2023
Neuberger Berman Group LLC	1,543,531	18,938	100,989,617,000	0.09	2.18	Hist	06/30/2023
Capital Research Global Investors	1,330,000	0	87,154,900,000	0.02	1.88	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,152,425	-78,812	81,637,801,000	0.02	1.63	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	1,102,467	54,215	72,244,683,000	0.01	1.56	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	965,470	-95,814	63,267,249,000	0.07	1.36	Hist	06/30/2023
Aristotle Capital Boston, LLC	959,671	22,393	62,887,250,000	1.89	1.35	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	948,552	59,098	62,154,962,000	0.02	1.34	Hist	06/30/2023
Invesco Ltd.	918,368	-519,857	60,180,656,000	0.02	1.30	Hist	06/30/2023
Artisan Partners Limited Partnership	874,986	135,441	57,337,833,000	0.09	1.23	Hist	06/30/2023
MACQUARIE GROUP LTD	863,786	-35,205	56,604,000,000	0.07	1.22	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	848,690	838,962	55,614,790,000	0.03	1.20	Hist	06/30/2023
Tairen Capital Ltd	731,102	731,102	47,909,114,000	1.51	1.03	Hist	06/30/2023
NORTHERN TRUST CORP	692,144	8,885	45,356,196,000	0.01	0.98	Hist	06/30/2023
D. E. Shaw & Co., Inc.	557,662	-80,082	36,543,591,000	0.04	0.79	Hist	06/30/2023
Polar Asset Management Partners Inc.	531,866	-19,100	34,853,179,000	0.63	0.75	Hist	06/30/2023
Bank of New York Mellon Corp	504,569	-5,825	33,064,405,000	0.01	0.71	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	441,084	-36,149	28,904,234,000	0.00	0.62	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	426,270	77,762	27,933,473,000	0.02	0.60	Hist	06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC	420,426	-111,234	27,550,516,000	0.26	0.59	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	417,656	-79,785	27,368,998,000	0.04	0.59	Hist	06/30/2023
EMERALD ADVISERS, LLC	384,827	-346,226	27,261,145,000	1.31	0.54	Hist	03/31/2023
JENNISON ASSOCIATES LLC	408,970	-164,632	26,799,806,000	0.02	0.58	Hist	06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP	391,368	90,029	25,646,345,000	0.16	0.55	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	356,005	111,769	23,328,992,000	0.02	0.50	Hist	06/30/2023
SEI INVESTMENTS CO	331,777	16,811	21,741,401,000	0.04	0.47	Hist	06/30/2023
MORGAN STANLEY	324,853	512	21,287,616,000	0.00	0.46	Hist	06/30/2023
Analog Century Management LP	267,543	-14,172	17,532,093,000	4.87	0.38	Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	266,587	-38,581	17,469,446,000	0.95	0.38	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	264,849	-4,147	17,355,556,000	0.01	0.37	Hist	06/30/2023
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