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

Institutional Holders (2016Q3)
Portfolio Summary: 185 Institutional holders with a total value of $1,637,206,596.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,481,218 105,055,000 6.42%
2 VANGUARD GROUP INC 2,244,102 95,016,000 5.80%
3 JENNISON ASSOCIATES LLC 2,201,784 93,224,000 5.69%
4 FRANKLIN RESOURCES INC 1,842,547 78,013,000 4.77%
5 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,575,452 66,642,000 4.07%
6 CRAMER ROSENTHAL MCGLYNN LLC 1,466,346 62,085,000 3.79%
7 TimesSquare Capital Management, LLC 1,259,800 53,340,000 3.26%
8 LORD, ABBETT & CO. LLC 1,223,715 51,812,000 3.16%
9 SUMMIT PARTNERS L P 1,215,938 51,483,000 3.14%
10 Invesco Ltd. 1,071,089 45,350,000 2.77%
11 Neuberger Berman Group LLC 1,070,189 45,312,000 2.77%
12 BROWN ADVISORY INC 967,686 40,971,000 2.50%
13 GW&K Investment Management, LLC 833,543 35,292,000 2.16%
14 JPMORGAN CHASE & CO 824,378 34,903,000 2.13%
15 ROYAL BANK OF CANADA 776,343 32,869,000 2.01%
16 PRICE T ROWE ASSOCIATES INC /MD/ 702,810 29,757,000 1.82%
17 WEATHERBIE CAPITAL, LLC 627,718 26,578,000 1.62%
18 COLUMBIA WANGER ASSET MANAGEMENT LLC 617,187 26,132,000 1.60%
19 BlackRock Fund Advisors 599,622 25,388,000 1.55%
20 BlackRock Institutional Trust Company, N.A. 597,618 25,303,000 1.55%
21 WADDELL & REED FINANCIAL INC 577,400 24,447,000 1.49%
22 STATE STREET CORP 557,810 23,618,000 1.44%
23 LAZARD ASSET MANAGEMENT LLC 546,547 23,140,000 1.41%
24 KENNEDY CAPITAL MANAGEMENT LLC 544,268 23,044,000 1.41%
25 DIMENSIONAL FUND ADVISORS LP 535,638 22,678,000 1.39%
26 State of New Jersey Common Pension Fund D 520,000 22,016,000 1.34%
27 NORTHERN TRUST CORP 517,400 21,907,000 1.34%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 513,800 21,754,000 1.33%
29 NEXT CENTURY GROWTH INVESTORS LLC 435,497 18,438,000 1.13%
30 KALMAR INVESTMENTS INC /DE/ 424,645 17,979,000 1.10%
31 FRONTIER CAPITAL MANAGEMENT CO LLC 384,554 16,282,000 0.99%
32 MACQUARIE GROUP LTD 335,703 14,214,000 0.87%
33 EMERALD MUTUAL FUND ADVISERS TRUST 316,045 13,381,000 0.82%
34 MAGEE THOMSON INVESTMENT PARTNERS LLC 300,300 12,715,000 0.78%
35 EMERALD ADVISERS, LLC 297,339 12,589,000 0.77%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 290,323 12,293,000 0.75%
37 FMR LLC 289,383 12,252,000 0.75%
38 THRIVENT FINANCIAL FOR LUTHERANS 289,280 12,248,000 0.75%
39 BLACKROCK ADVISORS LLC 261,327 11,065,000 0.68%
40 RAINIER INVESTMENT MANAGEMENT LLC 249,110 10,548,000 0.64%
41 Aureus Asset Management, LLC 247,875 10,495,000 0.64%
42 MACKENZIE FINANCIAL CORP 246,848 10,452,000 0.64%
43 GOLDMAN SACHS GROUP INC 241,209 10,212,000 0.62%
44 AMERIPRISE FINANCIAL INC 239,417 10,137,000 0.62%
45 Stephens Investment Management Group LLC 230,375 9,754,000 0.60%
46 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 222,500 9,421,000 0.58%
47 EMERALD ACQUISITION LTD. 221,888 9,395,000 0.57%
48 Century Capital Management, LLC 221,210 9,366,000 0.57%
49 BANK OF AMERICA CORP /DE/ 220,201 9,322,000 0.57%
50 Nuveen Asset Management, LLC 211,136 8,939,000 0.55%
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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.