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MACOM TECH SOLUTIONS HLDGS I
MACOM TECH SOLUTIONS HLDGS I. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 170 Institutional holders with a total value of $1,267,431,699.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 2,312,184 76,256,000 6.02%
2 WELLINGTON MANAGEMENT GROUP LLP 2,139,715 70,567,000 5.57%
3 VANGUARD GROUP INC 2,137,938 70,509,000 5.56%
4 FRANKLIN RESOURCES INC 1,868,621 61,628,000 4.86%
5 CRAMER ROSENTHAL MCGLYNN LLC 1,487,259 49,050,000 3.87%
6 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,479,586 48,796,000 3.85%
7 TimesSquare Capital Management, LLC 1,390,000 45,842,000 3.62%
8 SUMMIT PARTNERS L P 1,215,938 40,102,000 3.16%
9 Invesco Ltd. 1,136,825 37,492,000 2.96%
10 ROYAL BANK OF CANADA 1,129,296 37,245,000 2.94%
11 Neuberger Berman Group LLC 978,360 32,266,000 2.55%
12 BROWN ADVISORY INC 902,905 29,778,000 2.35%
13 GW&K Investment Management, LLC 848,321 27,978,000 2.21%
14 JPMORGAN CHASE & CO 821,606 27,097,000 2.14%
15 COLUMBIA WANGER ASSET MANAGEMENT LLC 773,652 25,515,000 2.01%
16 PRICE T ROWE ASSOCIATES INC /MD/ 701,960 23,151,000 1.83%
17 WEATHERBIE CAPITAL, LLC 688,043 22,692,000 1.79%
18 LAZARD ASSET MANAGEMENT LLC 673,360 22,206,000 1.75%
19 DIMENSIONAL FUND ADVISORS LP 636,107 20,979,000 1.66%
20 WADDELL & REED FINANCIAL INC 577,400 19,043,000 1.50%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 563,500 18,584,000 1.47%
22 BlackRock Fund Advisors 558,610 18,423,000 1.45%
23 KENNEDY CAPITAL MANAGEMENT LLC 556,619 18,357,000 1.45%
24 STATE STREET CORP 535,571 17,664,000 1.39%
25 BlackRock Institutional Trust Company, N.A. 532,346 17,557,000 1.39%
26 State of New Jersey Common Pension Fund D 530,000 17,480,000 1.38%
27 NORTHERN TRUST CORP 478,096 15,768,000 1.24%
28 FRONTIER CAPITAL MANAGEMENT CO LLC 469,170 15,473,000 1.22%
29 MARSHALL WACE, LLP 450,134 14,845,000 1.17%
30 NEXT CENTURY GROWTH INVESTORS LLC 407,691 13,445,000 1.06%
31 RAINIER INVESTMENT MANAGEMENT LLC 402,050 13,260,000 1.05%
32 KALMAR INVESTMENTS INC /DE/ 390,525 12,880,000 1.02%
33 EMERALD MUTUAL FUND ADVISERS TRUST 381,818 12,592,000 0.99%
34 EMERALD ADVISERS, LLC 366,938 12,102,000 0.95%
35 EMERALD ACQUISITION LTD. 306,616 10,113,000 0.80%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 299,712 9,884,000 0.78%
37 BLACKROCK ADVISORS LLC 290,739 9,589,000 0.76%
38 FMR LLC 281,200 9,274,000 0.73%
39 BANK OF AMERICA CORP /DE/ 266,152 8,778,000 0.69%
40 Visium Asset Management, LP 244,017 8,048,000 0.63%
41 MACKENZIE FINANCIAL CORP 240,348 7,927,000 0.63%
42 MAGEE THOMSON INVESTMENT PARTNERS LLC 240,000 7,915,000 0.62%
43 Aureus Asset Management, LLC 233,499 7,701,000 0.61%
44 Stephens Investment Management Group LLC 231,595 7,638,000 0.60%
45 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 222,500 7,338,000 0.58%
46 Nuveen Asset Management, LLC 213,945 7,056,000 0.56%
47 Century Capital Management, LLC 188,606 6,220,000 0.49%
48 DEUTSCHE BANK AG\ 182,265 6,010,000 0.47%
49 THRIVENT FINANCIAL FOR LUTHERANS 176,420 5,818,000 0.46%
50 AMERIPRISE FINANCIAL INC 158,848 5,240,000 0.41%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.