MERCURY SYSTEMS INC (MRCY) [Rocket]

Ownership

MERCURY SYSTEMS INC (MRCY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	5,348,358	142,390	273,408,061,000	0.95	9.20	Hist	03/31/2023
BlackRock Inc.	5,793,631	15,536	200,401,696,000	0.01	9.97	Hist	06/30/2023
VANGUARD GROUP INC	5,186,433	164,098	179,398,717,000	0.00	8.93	Hist	06/30/2023
JANA PARTNERS LLC	4,394,641	2,401,242	152,010,632,000	11.36	7.56	Hist	06/30/2023
Conestoga Capital Advisors, LLC	2,494,437	-181,277	111,601,111,000	2.09	4.30	Hist	12/31/2022
Starboard Value LP	2,836,000	2,836,000	98,097,240,000	2.12	4.88	Hist	06/30/2023
STATE STREET CORP	2,580,984	94,660	89,276,237,000	0.00	4.44	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	2,260,566	18,563	78,192,977,000	0.01	3.89	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,720,615	206,493	59,516,073,000	0.07	2.96	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,568,156	116,903	54,241,628,000	0.02	2.70	Hist	06/30/2023
BAMCO INC /NY/	1,476,636	-257,943	51,076,839,000	0.14	2.54	Hist	06/30/2023
SNYDER CAPITAL MANAGEMENT L P	882,122	-2,824	30,512,600,000	0.65	1.52	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	865,027	34,607	29,921,295,000	0.00	1.49	Hist	06/30/2023
Bank of New York Mellon Corp	786,109	-1,061,203	27,191,511,000	0.01	1.35	Hist	06/30/2023
ROYAL BANK OF CANADA	703,947	-37,982	24,350,000,000	0.01	1.21	Hist	06/30/2023
Ranger Investment Management, L.P.	677,208	20,600	23,424,625,000	1.41	1.17	Hist	06/30/2023
Neuberger Berman Group LLC	580,429	173,851	20,060,606,000	0.02	1.00	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	546,393	2,117	18,899,734,000	0.01	0.94	Hist	06/30/2023
CITADEL ADVISORS LLC	521,908	495,928	18,052,798,000	0.00	0.90	Hist	06/30/2023
Aristotle Capital Boston, LLC	492,322	11,915	17,029,404,000	0.51	0.85	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	475,257	33,013	16,439,146,000	0.01	0.82	Hist	06/30/2023
EMERALD ADVISERS, LLC	318,913	318,913	16,302,833,000	0.78	0.55	Hist	03/31/2023
WCM INVESTMENT MANAGEMENT, LLC	435,821	152,712	16,134,093,000	0.05	0.75	Hist	09/30/2023
NORTHERN TRUST CORP	459,161	-3,040	15,882,379,000	0.00	0.79	Hist	06/30/2023
FMR LLC	416,122	-15,626	14,393,665,000	0.00	0.72	Hist	06/30/2023
Invesco Ltd.	414,397	-816,027	14,333,993,000	0.00	0.71	Hist	06/30/2023
Nuveen Asset Management, LLC	366,065	-44,939	12,662,188,000			Hist	06/30/2023
CAMBIAR INVESTORS LLC	245,237	29,827	12,536,515,000	0.54	0.42	Hist	03/31/2023
Crestline Management, LP	341,295	341,295	11,805,394,000	1.23	0.59	Hist	06/30/2023
Wolf Hill Capital Management, LP	300,000	300,000	10,377,000,000	0.75	0.52	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	266,463	58,082	9,216,955,000	0.21	0.46	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	261,576	-40,572	9,047,897,000	0.00	0.45	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	217,860	-11,236	7,535,778,000	0.01	0.37	Hist	06/30/2023
Clearline Capital LP	162,535	-20,211	7,271,816,000	1.30	0.28	Hist	12/31/2022
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	208,984	139,625	7,222,487,000	0.19	0.36	Hist	06/30/2023
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