SEMTECH CORP

Ticker: SMTC CUSIP: 816850101 Class: EQTY

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

InstitutionSharesValue ($000)
BlackRock, Inc.13,189,055$971,901
VANGUARD GROUP INC11,858,352$873,842
AMERIPRISE FINANCIAL INC7,552,252$556,525
Capital Research Global Investors4,502,720$331,805
Whale Rock Capital Management LLC3,901,469$287,499
STATE STREET CORP3,848,245$283,577
ALLIANCEBERNSTEIN L.P.2,965,189$218,505
DISCIPLINED GROWTH INVESTORS INC /MN2,801,291$206,427
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,453,294$180,783
WESTFIELD CAPITAL MANAGEMENT CO LP2,448,612$180,438
WELLINGTON MANAGEMENT GROUP LLP2,340,343$172,460
Hood River Capital Management LLC2,236,224$164,787
GEODE CAPITAL MANAGEMENT, LLC2,099,033$154,704
CITADEL ADVISORS LLC1,670,218$123,078
MORGAN STANLEY1,389,257$102,375
Invesco Ltd.1,251,104$92,194
Point72 Asset Management, L.P.1,208,272$89,038
MILLENNIUM MANAGEMENT LLC1,041,730$76,765
Nuveen, LLC1,038,230$76,507
BANK OF AMERICA CORP /DE/1,008,027$74,282
CHARLES SCHWAB INVESTMENT MANAGEMENT INC984,191$72,525
NEUBERGER BERMAN GROUP LLC931,947$68,730
DRIEHAUS CAPITAL MANAGEMENT LLC931,305$68,628
NORTHERN TRUST CORP921,769$67,925
FRED ALGER MANAGEMENT, LLC859,855$63,363
SCHRODER INVESTMENT MANAGEMENT GROUP830,928$62,453
GOLDMAN SACHS GROUP INC777,681$57,307
Atreides Management, LP691,591$50,963
Think Investments LP666,400$49,107
JENNISON ASSOCIATES LLC643,828$47,444
COOPER CREEK PARTNERS MANAGEMENT LLC614,233$45
UBS Group AG601,124$44,297
PALISADE CAPITAL MANAGEMENT, LP587,696$43,307
Capital International Investors537,298$39,593
Portolan Capital Management, LLC508,655$37,483
Bank of New York Mellon Corp495,513$36,514
Artisan Partners Limited Partnership493,605$36,374
EMERALD ADVISERS, LLC470,751$34,690
BALYASNY ASSET MANAGEMENT L.P.467,340$34,438
NEW YORK STATE COMMON RETIREMENT FUND430,443$31,719
Granahan Investment Management, LLC418,227$30,819
PRINCIPAL FINANCIAL GROUP INC414,981$30,580
GW&K Investment Management, LLC412,569$30
Schonfeld Strategic Advisors LLC387,610$28,563
LMR Partners LLP386,810$28,504
JPMORGAN CHASE & CO383,681$28,273
DIMENSIONAL FUND ADVISORS LP369,725$27,249
SORA INVESTORS LLC337,491$24,870
Fiera Capital Corp329,991$24,317
T. Rowe Price Investment Management, Inc.306,995$23
Public Sector Pension Investment Board300,279$22,128
SILVERCREST ASSET MANAGEMENT GROUP LLC290,192$21,384
Clearline Capital LP285,967$21,073
EMERALD MUTUAL FUND ADVISERS TRUST285,037$21,004
WCM INVESTMENT MANAGEMENT, LLC284,347$21,372
Alta Park Capital, LP283,726$20,908
LORD, ABBETT & CO. LLC282,893$21
Polar Asset Management Partners Inc.278,683$20,536
Freestone Grove Partners LP277,634$20,459
BNP PARIBAS ARBITRAGE, SA255,270$18,811
WELLS FARGO & COMPANY/MN237,624$17,511
ARDSLEY ADVISORY PARTNERS LP237,000$17,465
RHUMBLINE ADVISERS228,460$16,835
Legal & General Group Plc216,333$15,942
SEI INVESTMENTS CO215,678$15,893
TWO SIGMA INVESTMENTS, LP215,354$15,869
UBS ASSET MANAGEMENT AMERICAS INC210,378$15,503
Universal- Beteiligungs- und Servicegesellschaft mbH201,884$14,877
VICTORY CAPITAL MANAGEMENT INC192,624$14,194
Andar Capital Management HK Ltd189,525$13,966
Assenagon Asset Management S.A.184,630$13,605
JANE STREET GROUP, LLC182,324$13,435
PRICE T ROWE ASSOCIATES INC /MD/181,864$13
Swiss National Bank171,200$12,616
Allspring Global Investments Holdings, LLC155,576$11,709
STATE OF WISCONSIN INVESTMENT BOARD154,662$11,397
GREAT LAKES ADVISORS, LLC144,281$10,632
BARCLAYS PLC140,093$10,323
DEUTSCHE BANK AG\137,582$10,138
SummitTX Capital, L.P.124,724$9,191
Russell Investments Group, Ltd.122,070$8,995
NORGES BANK119,216$8,785
Squarepoint Ops LLC114,448$8,434
SG Americas Securities, LLC107,825$8
ROYCE & ASSOCIATES LP107,617$7,930
FIRST TRUST ADVISORS LP107,075$7,890
NORDEA INVESTMENT MANAGEMENT AB104,421$7,776
CASTLEARK MANAGEMENT LLC102,958$7,587
Man Group plc99,621$7,341
Jain Global LLC98,399$7,251
ALGERT GLOBAL LLC95,964$7
Cinctive Capital Management LP94,424$6,958
ExodusPoint Capital Management, LP89,784$6,616
EFG International AG88,701$6,538
Banco Santander, S.A.85,000$6,264
MIZUHO MARKETS AMERICAS LLC84,675$6,240
Susquehanna Portfolio Strategies, LLC82,569$6,085
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM82,410$6,073
Hodges Capital Management Inc.82,323$6,066
NEW YORK STATE TEACHERS RETIREMENT SYSTEM82,302$6
300 other institutions4,065,578$261,954
Total (400 institutions)100,560,354$7,221,241