MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.7,524,936$1,288,871
VANGUARD GROUP INC7,225,100$1,237,515
FMR LLC6,480,651$1,110,006
Invesco Ltd.3,424,570$586,560
T. Rowe Price Investment Management, Inc.2,835,853$486
STATE STREET CORP2,118,667$362,885
PRICE T ROWE ASSOCIATES INC /MD/1,934,684$331
Capital Research Global Investors1,336,714$228,952
GEODE CAPITAL MANAGEMENT, LLC1,267,103$217,073
Artisan Partners Limited Partnership1,246,723$213,539
GW&K Investment Management, LLC1,217,935$209
JPMORGAN CHASE & CO1,106,343$189,494
ALLIANCEBERNSTEIN L.P.1,063,370$182,134
WELLINGTON MANAGEMENT GROUP LLP1,015,569$173,947
DIMENSIONAL FUND ADVISORS LP947,132$162,237
UBS Group AG909,799$155,830
Whale Rock Capital Management LLC783,305$134,164
MORGAN STANLEY758,162$129,858
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.745,794$127,740
JANUS HENDERSON GROUP PLC679,086$116,316
NEUBERGER BERMAN GROUP LLC665,423$114,054
BANK OF AMERICA CORP /DE/656,453$112,437
CHARLES SCHWAB INVESTMENT MANAGEMENT INC641,372$109,854
Analog Century Management LP606,169$103,825
MILLENNIUM MANAGEMENT LLC602,940$103,272
RAYMOND JAMES FINANCIAL INC602,450$104,440
Rafferty Asset Management, LLC580,178$99,373
BARCLAYS PLC574,446$98,391
BESSEMER GROUP INC569,037$97
NORGES BANK568,643$97,397
Point72 Asset Management, L.P.551,641$94,485
Stephens Investment Management Group LLC541,059$92,673
GOLDMAN SACHS GROUP INC530,355$90,839
FengHe Fund Management Pte. Ltd.529,326$90,663
AMERICAN CENTURY COMPANIES INC513,238$87,908
NORTHERN TRUST CORP509,769$87,313
LOOMIS SAYLES & CO L P484,374$82,964
MANUFACTURERS LIFE INSURANCE COMPANY, THE482,817$82,697
DRIEHAUS CAPITAL MANAGEMENT LLC482,051$82,566
MASSACHUSETTS FINANCIAL SERVICES CO /MA/467,797$80,124
Bank of New York Mellon Corp384,883$65,923
Fiera Capital Corp378,203$64,779
GENEVA CAPITAL MANAGEMENT LLC372,559$63,812
JENNISON ASSOCIATES LLC352,650$60,402
SCHRODER INVESTMENT MANAGEMENT GROUP327,574$57,283
AQR CAPITAL MANAGEMENT LLC313,350$53,671
CITIGROUP INC291,691$49,961
NEW YORK STATE COMMON RETIREMENT FUND291,263$49,888
TD Asset Management Inc280,018$47,961
Capitolis Liquid Global Markets LLC274,000$46,931
Aristotle Capital Boston, LLC256,388$43,914
TimesSquare Capital Management, LLC246,866$42,283
SEGALL BRYANT & HAMILL, LLC232,348$39,797
WESTFIELD CAPITAL MANAGEMENT CO LP231,093$39,582
LORD, ABBETT & CO. LLC226,019$39
SEI INVESTMENTS CO216,968$37,163
SILVERCREST ASSET MANAGEMENT GROUP LLC209,510$35,885
ADAGE CAPITAL PARTNERS GP, L.L.C.202,500$34,684
Nuveen, LLC200,627$34,363
BNP PARIBAS ARBITRAGE, SA199,504$34,171
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO197,529$34
AMERIPRISE FINANCIAL INC179,252$30,702
OBERWEIS ASSET MANAGEMENT INC/178,960$30,652
Assenagon Asset Management S.A.172,823$29,601
UBS ASSET MANAGEMENT AMERICAS INC164,958$28,254
Amundi161,946$27,738
RHUMBLINE ADVISERS158,681$27,179
Squarepoint Ops LLC153,017$26,209
Ranger Investment Management, L.P.149,496$25,606
BANK OF MONTREAL /CAN/148,820$25,490
PRINCIPAL FINANCIAL GROUP INC137,674$23,581
KENNEDY CAPITAL MANAGEMENT LLC136,819$23,434
ENVESTNET ASSET MANAGEMENT INC134,884$23,103
CITADEL ADVISORS LLC133,123$22,801
Swiss National Bank132,250$22,652
BALYASNY ASSET MANAGEMENT L.P.131,741$22,565
NEXT CENTURY GROWTH INVESTORS LLC125,466$21,490
Silverberg Bernstein Capital Management LLC124,524$21,328
VICTORY CAPITAL MANAGEMENT INC110,311$18,894
Retirement Systems of Alabama106,264$18,201
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM106,112$18,175
HSBC HOLDINGS PLC102,909$17,796
Mirae Asset Global Investments Co., Ltd.98,880$16,936
Legal & General Group Plc97,498$16,699
D. E. Shaw & Co., Inc.93,298$15,980
THORNBURG INVESTMENT MANAGEMENT INC92,639$15,867
DEUTSCHE BANK AG\88,148$15,098
EULAV Asset Management87,046$14,909
Jefferies Financial Group Inc.86,578$14,829
ROYAL BANK OF CANADA85,102$14,577
PEREGRINE CAPITAL MANAGEMENT LLC83,501$14,302
Universal- Beteiligungs- und Servicegesellschaft mbH82,036$14,051
FRONTIER CAPITAL MANAGEMENT CO LLC80,808$13,841
Penserra Capital Management LLC76,490$13
Defiance ETFs, LLC76,490$13,376
STATE OF WISCONSIN INVESTMENT BOARD74,331$12,731
Polar Asset Management Partners Inc.72,476$12,414
FIRST TRUST ADVISORS LP71,150$12,187
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP70,469$12,070
Nicholas Investment Partners, LP65,203$11,168
359 other institutions3,348,900$501,991
Total (459 institutions)69,247,650$10,584,533