Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

MACOM Technology Solutions Holdings, Inc.

CIK 0001493594MTSI· quarter ending 2026-06-30

Shares outstanding

76,370,931

as of 2026-08-03 · 10-Q cover page, filed 2026-08-06

Held by 13F filers

73,261,537

95.9% of shares outstanding

Holders

659

+142 vs 2026-03-31 · 187 new, 45 exited

Value

$27.7B

shares -1.1% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-08-03)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	MTSI · NASDAQ	76,370,931	73,261,537	95.9%	659	55405Y100

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	55405Y100	COM	659	73,261,537	76,370,931	95.9%	$27.7B	11 call / 13 put	13DG	holders →
	55405YAD2	NOTE 12/1not common	31	585,000 $309.4M principal	—	—	$761.4M	—	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 2 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 659 · 55405Y100)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	FMR LLC	10,527,144	13.78%	$4.0B	-83,296 (-0.8%)
2	BlackRock, Inc.	9,512,899	12.46%	$3.6B	+946,616 (+11.1%)
3	VANGUARD PORTFOLIO MANAGEMENT LLC	3,605,324	4.72%	$1.4B	+18,243 (+0.5%)
4	VANGUARD CAPITAL MANAGEMENT LLC	3,064,683	4.01%	$1.2B	+71,832 (+2.4%)
5	T. Rowe Price Investment Management, Inc.	2,850,185	3.73%	$1.1B	-1,635,897 (-36.5%)
6	STATE STREET CORP	2,262,242	2.96%	$860.5M	+109,491 (+5.1%)
7	Invesco Ltd.	2,149,581	2.81%	$817.6M	-1,524,234 (-41.5%)
8	JPMORGAN CHASE & CO	2,125,091	2.78%	$793.0M	+109,461 (+5.4%)
9	GEODE CAPITAL MANAGEMENT, LLC	1,409,741	1.85%	$536.3M	+50,207 (+3.7%)
10	WELLINGTON MANAGEMENT GROUP LLP	1,205,711	1.58%	$458.6M	-342,324 (-22.1%)
11	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,166,242	1.53%	$443.6M	+337,794 (+40.8%)
12	Capital Research Global Investors	1,086,149	1.42%	$413.1M	-136,523 (-11.2%)
13	NORGES BANK	996,731	1.31%	$379.1M	NEW
14	Whale Rock Capital Management LLC	988,785	1.29%	$376.1M	-186,206 (-15.8%)
15	PRICE T ROWE ASSOCIATES INC /MD/	980,134	1.28%	$372.8M	+65,284 (+7.1%)
16	NEUBERGER BERMAN GROUP LLC	826,969	1.08%	$314.4M	+38,150 (+4.8%)
17	GOLDMAN SACHS GROUP INC	812,421	1.06%	$309.0M	+381,621 (+88.6%)
18	FRANKLIN RESOURCES INC	798,891	1.05%	$303.9M	+296,922 (+59.2%)
19	Qube Research & Technologies Ltd	790,678	1.04%	$300.8M	NEW
20	Polar Capital Holdings Plc	750,517	0.98%	$285.5M	-180,261 (-19.4%)
21	Jupiter Topco LLC	674,790	0.88%	$256.6M	NEW
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	666,659	0.87%	$253.6M	+5,799 (+0.9%)
23	BANK OF AMERICA CORP /DE/	651,293	0.85%	$247.7M	+170,606 (+35.5%)
24	GW&K Investment Management, LLC	634,742	0.83%	$241.4M	-204,320 (-24.4%)
25	Rafferty Asset Management, LLC	632,776	0.83%	$240.7M	+165,189 (+35.3%)
26	Artisan Partners Limited Partnership	627,850	0.82%	$238.8M	-419,309 (-40.0%)
27	RAYMOND JAMES FINANCIAL INC	627,804	0.82%	$238.8M	+37,466 (+6.3%)
28	ALLIANCEBERNSTEIN L.P.	569,511	0.75%	$126.5M	-219,531 (-27.8%)
29	NORTHERN TRUST CORP	558,716	0.73%	$212.5M	+26,034 (+4.9%)
30	Bank of New York Mellon Corp	537,879	0.70%	$204.6M	+136,953 (+34.2%)
31	JANE STREET GROUP, LLC	534,564	0.70%	$203.3M	+532,207 (+22579.8%)
32	BESSEMER GROUP INC	529,062	0.69%	$201.2M	-4,195 (-0.8%)
33	BARCLAYS PLC	467,343	0.61%	$177.8M	-267,225 (-36.4%)
34	Clearbridge Investments, LLC	441,217	0.58%	$167.8M	NEW
35	MILLENNIUM MANAGEMENT LLC	430,400	0.56%	$163.7M	+95,186 (+28.4%)
36	VANGUARD FIDUCIARY TRUST CO	426,467	0.56%	$162.2M	+20,935 (+5.2%)
37	CITIGROUP INC	410,179	0.54%	$156.0M	-13,686 (-3.2%)
38	Evergreen Quality Fund GP, Ltd.	396,600	0.52%	$150.9M	NEW
39	UBS Group AG	389,948	0.51%	$148.3M	-419,462 (-51.8%)
40	MORGAN STANLEY	380,490	0.50%	$144.7M	-174,666 (-31.5%)
41	DEUTSCHE BANK AG\	362,727	0.47%	$138.0M	+245,166 (+208.5%)
42	Allspring Global Investments Holdings, LLC	362,062	0.47%	$126.9M	NEW
43	AMERICAN CENTURY COMPANIES INC	334,965	0.44%	$127.4M	-8,322 (-2.4%)
44	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	321,342	0.42%	$122.2M	+236,307 (+277.9%)
45	Stephens Investment Management Group LLC	316,408	0.41%	$120.4M	-199,412 (-38.7%)
46	FIRST TRUST ADVISORS LP	311,380	0.41%	$118.4M	+82,980 (+36.3%)
47	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	307,227	0.40%	$116.9M	-327,834 (-51.6%)
48	Analog Century Management LP	296,293	0.39%	$112.7M	-140,053 (-32.1%)
49	Amundi	288,605	0.38%	$109.8M	+101,538 (+54.3%)
50	DIMENSIONAL FUND ADVISORS LP	286,462	0.38%	$108.9M	-242,676 (-45.9%)
51	Assenagon Asset Management S.A.	274,466	0.36%	$104.4M	+250,447 (+1042.7%)
52	JENNISON ASSOCIATES LLC	269,632	0.35%	$102.6M	-30,093 (-10.0%)
53	TimesSquare Capital Management, LLC	261,585	0.34%	$99.5M	-79,646 (-23.3%)
54	Nuveen, LLC	260,418	0.34%	$99.1M	+48,122 (+22.7%)
55	GENEVA CAPITAL MANAGEMENT LLC	252,722	0.33%	$96.1M	-91,037 (-26.5%)
56	Driehaus Capital Management LLC	251,107	0.33%	$95.5M	-85,706 (-25.4%)
57	FEDERATED HERMES, INC.	249,291	0.33%	$94.8M	+244,727 (+5362.1%)
58	AQR CAPITAL MANAGEMENT LLC	234,075	0.31%	$88.0M	+21,856 (+10.3%)
59	SEGALL BRYANT & HAMILL, LLC	216,179	0.28%	$82.2M	-5,550 (-2.5%)
60	LOOMIS SAYLES & CO L P	206,610	0.27%	$78.6M	-115,849 (-35.9%)
61	LORD, ABBETT & CO. LLC	191,527	0.25%	$72.9M	-61,871 (-24.4%)
62	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	188,986	0.25%	$71.9M	-1,803 (-0.9%)
63	OBERWEIS ASSET MANAGEMENT INC/	179,356	0.23%	$68.2M	-36,530 (-16.9%)
64	RHUMBLINE ADVISERS	177,460	0.23%	$67.5M	+11,287 (+6.8%)
65	TD Asset Management Inc	177,214	0.23%	$67.4M	-44,160 (-19.9%)
66	WESTFIELD CAPITAL MANAGEMENT CO LP	175,952	0.23%	$66.9M	+43,495 (+32.8%)
67	PRINCIPAL FINANCIAL GROUP INC	171,614	0.22%	$65.3M	-23,534 (-12.1%)
68	SCHRODER INVESTMENT MANAGEMENT GROUP	169,307	0.22%	$63.1M	-80,741 (-32.3%)
69	SEI INVESTMENTS CO	165,735	0.22%	$63.0M	-53,628 (-24.4%)
70	SUSQUEHANNA INTERNATIONAL GROUP, LLP	153,601	0.20%	$58.4M	+116,369 (+312.6%)
71	WELLS FARGO & COMPANY/MN	145,252	0.19%	$55.2M	+117,410 (+421.7%)
72	MANUFACTURERS LIFE INSURANCE COMPANY, THE	143,179	0.19%	$54.5M	-162,775 (-53.2%)
73	Swiss National Bank	136,750	0.18%	$52.0M	+3,200 (+2.4%)
74	Squarepoint Ops LLC	136,576	0.18%	$51.9M	-35,577 (-20.7%)
75	SG Americas Securities, LLC	133,241	0.17%	$50.7M	+109,154 (+453.2%)
76	Fiera Capital Corp	128,519	0.17%	$48.9M	-96,221 (-42.8%)
77	Silverberg Bernstein Capital Management LLC	119,700	0.16%	$45.5M	-3,550 (-2.9%)
78	CIBC Bancorp USA Inc.	114,823	0.15%	$43.7M	NEW
79	ENVESTNET ASSET MANAGEMENT INC	111,642	0.15%	$42.5M	-3,950 (-3.4%)
80	California Public Employees Retirement System	110,933	0.15%	$42.2M	+717 (+0.7%)
81	NEW YORK STATE COMMON RETIREMENT FUND	108,885	0.14%	$41.4M	-134,053 (-55.2%)
82	Aristotle Capital Boston, LLC	102,830	0.13%	$39.1M	-103,286 (-50.1%)
83	Mirae Asset Global Investments Co., Ltd.	101,677	0.13%	$38.7M	-4,852 (-4.6%)
84	Ranger Investment Management, L.P.	100,486	0.13%	$38.2M	-47,870 (-32.3%)
85	BNP PARIBAS FINANCIAL MARKETS	100,439	0.13%	$38.2M	-45,967 (-31.4%)
86	Panview Capital Ltd	97,984	0.13%	$37.3M	NEW
87	NOMURA HOLDINGS INC	97,958	0.13%	$37.3M	+90,934 (+1294.6%)
88	Retirement Systems of Alabama	97,263	0.13%	$37.0M	-11,223 (-10.3%)
89	ROYAL BANK OF CANADA	95,585	0.13%	$36.4M	+17,584 (+22.5%)
90	Legal & General Group Plc	95,152	0.12%	$36.2M	+5,505 (+6.1%)
91	Gotham Asset Management, LLC	92,346	0.12%	$35.1M	+20,741 (+29.0%)
92	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	87,929	0.12%	$33.4M	-39,700 (-31.1%)
93	VICTORY CAPITAL MANAGEMENT INC	80,844	0.11%	$30.8M	-16,680 (-17.1%)
94	ADAGE CAPITAL PARTNERS GP, L.L.C.	80,057	0.10%	$30.5M	+10,000 (+14.3%)
95	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	78,410	0.10%	$29.8M	-981 (-1.2%)
96	Russell Investments Group, Ltd.	72,020	0.09%	$27.4M	+28,465 (+65.4%)
97	Point72 Asset Management, L.P.	67,457	0.09%	$25.7M	-58,265 (-46.3%)
98	FRONTIER CAPITAL MANAGEMENT CO LLC	67,363	0.09%	$25.6M	-2,965 (-4.2%)
99	AMERIPRISE FINANCIAL INC	65,205	0.09%	$24.8M	-89,913 (-58.0%)
100	STATE OF WISCONSIN INVESTMENT BOARD	64,944	0.09%	$24.7M	-5,539 (-7.9%)
101	NEXT CENTURY GROWTH INVESTORS LLC	63,773	0.08%	$24.3M	-66,483 (-51.0%)
102	NOMURA ASSET MANAGEMENT CO LTD	62,500	0.08%	$23.8M	+4,600 (+7.9%)
103	Brevan Howard Capital Management LP	61,932	0.08%	$23.6M	NEW
104	TUDOR INVESTMENT CORP ET AL	60,937	0.08%	$23.2M	NEW
105	VANGUARD ASSET MANAGEMENT, Ltd	56,643	0.07%	$21.5M	+4,508 (+8.6%)
106	PEREGRINE CAPITAL MANAGEMENT LLC	56,469	0.07%	$21.5M	-10,141 (-15.2%)
107	TWO SIGMA INVESTMENTS, LP	52,965	0.07%	$20.1M	+13,648 (+34.7%)
108	SILVERCREST ASSET MANAGEMENT GROUP LLC	52,797	0.07%	$20.1M	-65,372 (-55.3%)
109	ING GROEP NV	51,800	0.07%	$19.7M	NEW
110	Universal- Beteiligungs- und Servicegesellschaft mbH	50,179	0.07%	$19.1M	-21,114 (-29.6%)
111	Thrivent Financial for Lutherans	50,154	0.07%	$19.1M	+30,045 (+149.4%)
112	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	49,943	0.07%	$19.0M	+2,881 (+6.1%)
113	Caisse de depot et placement du Quebec	49,400	0.06%	$18.8M	NEW
114	Walleye Capital LLC	48,670	0.06%	$18.5M	-21,951 (-31.1%)
115	Empowered Funds, LLC	46,934	0.06%	$17.9M	+12,036 (+34.5%)
116	Penserra Capital Management LLC	46,030	0.06%	$17.5M	-5,869 (-11.3%)
117	Swedbank AB	45,950	0.06%	$17.5M	-12,856 (-21.9%)
118	ALGERT GLOBAL LLC	45,900	0.06%	$17.5M	+17,100 (+59.4%)
119	Avalon Global Asset Management LLC	45,700	0.06%	$17.4M	-5,000 (-9.9%)
120	MARSICO CAPITAL MANAGEMENT LLC	43,726	0.06%	$16.6M	—
121	CITADEL ADVISORS LLC	43,699	0.06%	$16.6M	-546,871 (-92.6%)
122	WORLDQUANT MILLENNIUM ADVISORS LLC	42,999	0.06%	$16.4M	NEW
123	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	42,125	0.06%	$16.0M	+20,809 (+97.6%)
124	LPL Financial LLC	42,010	0.06%	$16.0M	+11,251 (+36.6%)
125	Defiance ETFs, LLC	41,020	0.05%	$14.4M	-944 (-2.2%)
126	NATIXIS ADVISORS, LLC	40,981	0.05%	$15.6M	+442 (+1.1%)
127	CANADA PENSION PLAN INVESTMENT BOARD	39,812	0.05%	$15.1M	+35,312 (+784.7%)
128	Raiffeisen Bank International AG	39,600	0.05%	$14.8M	-8,000 (-16.8%)
129	NLB Skladi, upravljanje premozenja, d.o.o.	38,301	0.05%	$14.6M	—
130	CANADA LIFE ASSURANCE Co	37,963	0.05%	$14.4M	+550 (+1.5%)
131	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	37,768	0.05%	$14.4M	+3,927 (+11.6%)
132	Nicholas Investment Partners, LP	36,127	0.05%	$13.7M	-13,396 (-27.1%)
133	Spear Advisors LLC	36,086	0.05%	$13.7M	NEW
134	Bank Julius Baer & Co. Ltd, Zurich	35,964	0.05%	$13.7M	+5,463 (+17.9%)
135	MetLife Investment Management, LLC	34,241	0.04%	$13.0M	+1,735 (+5.3%)
136	USS Investment Management Ltd	33,532	0.04%	$12.7M	NEW
137	STIFEL FINANCIAL CORP	33,450	0.04%	$12.7M	+7,421 (+28.5%)
138	STRS OHIO	32,826	0.04%	$12.5M	-5,659 (-14.7%)
139	IEQ CAPITAL, LLC	32,162	0.04%	$12.2M	NEW
140	AMALGAMATED BANK	30,935	0.04%	$11.8M	+1,439 (+4.9%)
141	Police & Firemen's Retirement System of New Jersey	30,218	0.04%	$11.5M	+1,937 (+6.8%)
142	Maytus Capital Management, LLC	30,150	0.04%	$11.5M	NEW
143	Creative Planning	29,829	0.04%	$11.3M	+3,906 (+15.1%)
144	G2 Investment Partners Management LLC	29,269	0.04%	$11.1M	-3,725 (-11.3%)
145	Emerald Investment Advisers, LLC	29,168	0.04%	$11.1M	-1,547 (-5.0%)
146	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	28,984	0.04%	$11.0M	+3,086 (+11.9%)
147	Covea Finance	28,900	0.04%	$11.0M	-200 (-0.7%)
148	Treasurer of the State of North Carolina	28,496	0.04%	$10.8M	+120 (+0.4%)
149	Zurcher Kantonalbank (Zurich Cantonalbank)	27,482	0.04%	$10.5M	+1,372 (+5.3%)
150	Quantinno Capital Management LP	26,964	0.04%	$10.3M	-872 (-3.1%)
151	DISCOVERY CAPITAL MANAGEMENT, LLC / CT	26,900	0.04%	$10.2M	NEW
152	Trexquant Investment LP	26,594	0.03%	$10.1M	NEW
153	NISSAY ASSET MANAGEMENT CORP /JAPAN	26,564	0.03%	$10.1M	+8,210 (+44.7%)
154	Vanguard Global Advisers, LLC	26,300	0.03%	$10.0M	-638 (-2.4%)
155	EULAV Asset Management	26,046	0.03%	$9.9M	-22,000 (-45.8%)
156	Ensign Peak Advisors, Inc	25,991	0.03%	$9.9M	+22,435 (+630.9%)
157	OSTERWEIS CAPITAL MANAGEMENT INC	25,396	0.03%	$9.7M	-11,147 (-30.5%)
158	EFG International AG	25,201	0.03%	$9.6M	-563 (-2.2%)
159	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	24,984	0.03%	$9.5M	-975 (-3.8%)
160	Horizon Investments, LLC	24,288	0.03%	$9.2M	+23,232 (+2200.0%)
161	State of Tennessee, Department of Treasury	23,707	0.03%	$9.0M	+1,737 (+7.9%)
162	Informed Momentum Co LLC	23,662	0.03%	$9.0M	-374 (-1.6%)
163	UniSuper Management Pty Ltd	23,498	0.03%	$8.9M	NEW
164	Insight Holdings Group, LLC	23,080	0.03%	$8.8M	+1,490 (+6.9%)
165	JONES FINANCIAL COMPANIES LLLP	22,889	0.03%	$8.5M	+61 (+0.3%)
166	Balyasny Asset Management L.P.	22,830	0.03%	$8.7M	-72,431 (-76.0%)
167	State of New Jersey Common Pension Fund D	21,829	0.03%	$8.3M	-1,006 (-4.4%)
168	KBC Group NV	21,789	0.03%	$8.3M	-2,034 (-8.5%)
169	Temasek Holdings (Private) Ltd	21,259	0.03%	$8.1M	NEW
170	CAPITOLIS LIQUID GLOBAL MARKETS LLC	20,867	0.03%	$7.9M	NEW
171	VOYA INVESTMENT MANAGEMENT LLC	20,531	0.03%	$7.8M	+10,531 (+105.3%)
172	OSAIC HOLDINGS, INC.	20,117	0.03%	$7.7M	-3,353 (-14.3%)
173	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	20,042	0.03%	$7.6M	-188 (-0.9%)
174	Maytree Asset Management Ltd	19,544	0.03%	$7.4M	-9,137 (-31.9%)
175	Louisiana State Employees Retirement System	19,200	0.03%	$7.3M	+500 (+2.7%)
176	SummitTX Capital, L.P.	18,775	0.02%	$7.1M	+16,077 (+595.9%)
177	ARIZONA STATE RETIREMENT SYSTEM	18,628	0.02%	$7.1M	+85 (+0.5%)
178	Hel Ved Capital Management Ltd	18,450	0.02%	$7.0M	-33,950 (-64.8%)
179	Cerity Partners LLC	18,349	0.02%	$7.0M	+1,192 (+6.9%)
180	XTX Topco Ltd	18,328	0.02%	$7.0M	+15,975 (+678.9%)
181	FIFTH THIRD BANCORP	18,227	0.02%	$6.9M	-241 (-1.3%)
182	Hilton Capital Management, LLC	18,215	0.02%	$6.9M	-1,268 (-6.5%)
183	Ameritas Investment Partners, Inc.	18,176	0.02%	$6.9M	-2,423 (-11.8%)
184	Weiss Asset Management LP	18,120	0.02%	$6.9M	NEW
185	YOUSIF CAPITAL MANAGEMENT, LLC	18,073	0.02%	$6.9M	-914 (-4.8%)
186	THAMES CAPITAL MANAGEMENT LLC	17,960	0.02%	$6.8M	—
187	Pacer Advisors, Inc.	17,758	0.02%	$6.8M	+5,723 (+47.6%)
188	Pathstone Holdings, LLC	17,402	0.02%	$6.6M	-857 (-4.7%)
189	CREDIT AGRICOLE S A	17,321	0.02%	$6.6M	+51 (+0.3%)
190	Vanguard Investments Australia, Ltd.	17,153	0.02%	$6.5M	+228 (+1.3%)
191	GUGGENHEIM CAPITAL LLC	17,006	0.02%	$6.5M	-3,927 (-18.8%)
192	ExodusPoint Capital Management, LP	16,079	0.02%	$6.1M	-14,640 (-47.7%)
193	Tidal Investments LLC	15,986	0.02%	$6.1M	+2,803 (+21.3%)
194	New Age Alpha Advisors, LLC	15,833	0.02%	$6.0M	-178 (-1.1%)
195	AZZAD ASSET MANAGEMENT INC /ADV	15,832	0.02%	$6.0M	-4,281 (-21.3%)
196	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	15,708	0.02%	$6.0M	-455 (-2.8%)
197	KLP KAPITALFORVALTNING AS	15,600	0.02%	$5.9M	+700 (+4.7%)
198	Linden Thomas Advisory Services, LLC	15,380	0.02%	$5.9M	-7,315 (-32.2%)
199	Jump Financial, LLC	15,326	0.02%	$5.8M	NEW
200	STATE OF MICHIGAN RETIREMENT SYSTEM	15,300	0.02%	$5.8M	-200 (-1.3%)
201	HighTower Advisors, LLC	15,236	0.02%	$5.8M	+4,967 (+48.4%)
202	Orion Porfolio Solutions, LLC	14,940	0.02%	$5.7M	-3,154 (-17.4%)
203	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	14,760	0.02%	$5.6M	+308 (+2.1%)
204	VIRGINIA RETIREMENT SYSTEMS ET Al	14,700	0.02%	$5.6M	+7,000 (+90.9%)
205	Tower Research Capital LLC (TRC)	14,683	0.02%	$5.6M	-15,935 (-52.0%)
206	XPONANCE LLC	14,466	0.02%	$5.5M	+4,627 (+47.0%)
207	Capital World Investors	14,242	0.02%	$5.4M	—
208	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	13,560	0.02%	$5.2M	+315 (+2.4%)
209	Sound Capital Solutions LLC	13,458	0.02%	$5.1M	NEW
210	OPTIMIZE FINANCIAL INC.	13,458	0.02%	$5.1M	-46 (-0.3%)
211	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	13,200	0.02%	$5.0M	—
212	CSS LLC/IL	13,148	0.02%	$5.0M	+1,900 (+16.9%)
213	Vanguard Personalized Indexing Management, LLC	13,061	0.02%	$5.0M	+211 (+1.6%)
214	Segment Wealth Management, LLC	12,919	0.02%	$4.9M	—
215	Focus Partners Wealth	12,777	0.02%	$4.9M	+5,166 (+67.9%)
216	MERCER GLOBAL ADVISORS INC /ADV	12,654	0.02%	$4.8M	+1,410 (+12.5%)
217	INTECH INVESTMENT MANAGEMENT LLC	12,201	0.02%	$4.6M	+8,188 (+204.0%)
218	DNB Asset Management AS	11,904	0.02%	$4.5M	+8,288 (+229.2%)
219	O'Neil Global Advisors, Inc.	11,689	0.02%	$4.4M	NEW
220	Sunstone Asset Management, LP	11,661	0.02%	$4.4M	-2,600 (-18.2%)
221	Inspire Advisors, LLC	11,405	0.01%	$4.3M	NEW
222	BANK OF MONTREAL /CAN/	11,303	0.01%	$4.3M	+593 (+5.5%)
223	Corient Private Wealth LP	11,289	0.01%	$4.3M	+7,251 (+179.6%)
224	CIBC WORLD MARKET INC.	10,820	0.01%	$4.1M	+48 (+0.4%)
225	RICE HALL JAMES & ASSOCIATES, LLC	10,719	0.01%	$4.1M	-3,981 (-27.1%)
226	Pictet Asset Management Holding SA	10,493	0.01%	$4.0M	-522 (-4.7%)
227	TWINBEECH CAPITAL LP	10,436	0.01%	$4.0M	NEW
228	OPPENHEIMER ASSET MANAGEMENT INC.	10,398	0.01%	$4.0M	-2,481 (-19.3%)
229	PRUDENTIAL FINANCIAL INC	10,368	0.01%	$3.9M	+4,779 (+85.5%)
230	Advisors Asset Management, Inc.	10,261	0.01%	$3.9M	+2,014 (+24.4%)
231	Cetera Investment Advisers	9,925	0.01%	$3.8M	-1,132 (-10.2%)
232	Schonfeld Strategic Advisors LLC	9,750	0.01%	$3.7M	-30,802 (-76.0%)
233	Baird Financial Group, Inc.	9,552	0.01%	$3.6M	-672 (-6.6%)
234	New York Life Investment Management LLC	9,348	0.01%	$3.6M	+223 (+2.4%)
235	Concentric Capital Strategies, LP	9,209	0.01%	$3.5M	-14,617 (-61.3%)
236	Catalyst Funds Management Pty Ltd	9,161	0.01%	$3.5M	+1,117 (+13.9%)
237	Campbell & CO Investment Adviser LLC	9,125	0.01%	$3.5M	NEW
238	Mariner, LLC	9,097	0.01%	$3.5M	NEW
239	LMR Partners LLP	9,085	0.01%	$3.5M	-65,915 (-87.9%)
240	Concurrent Investment Advisors, LLC	9,060	0.01%	$3.4M	+6,810 (+302.7%)
241	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	8,906	0.01%	$684K	+580 (+7.0%)
242	CAPTRUST FINANCIAL ADVISORS	8,835	0.01%	$3.4M	-1,405 (-13.7%)
243	QUADRANT CAPITAL GROUP LLC	8,790	0.01%	$3.3M	+57 (+0.7%)
244	Harber Asset Management LLC	8,500	0.01%	$3.2M	—
245	TEACHER RETIREMENT SYSTEM OF TEXAS	8,289	0.01%	$3.2M	+243 (+3.0%)
246	Ethic Inc.	8,199	0.01%	$3.1M	+999 (+13.9%)
247	Candelo Capital Management LP	7,970	0.01%	$3.0M	-2,150 (-21.2%)
248	Global X Japan Co., Ltd.	7,945	0.01%	$3.0M	+3,738 (+88.9%)
249	ACADIAN ASSET MANAGEMENT LLC	7,900	0.01%	$3.0M	NEW
250	BROWN ADVISORY INC	7,851	0.01%	$3.0M	+6,919 (+742.4%)

Exited since 2026-03-31 (45 filers; largest 25 shown)

JANUS HENDERSON GROUP PLC	−784,118
E20 Capital Ltd	−136,829
FengHe Fund Management Pte. Ltd.	−110,526
CloudAlpha Capital Management Limited/Hong Kong	−77,214
THORNBURG INVESTMENT MANAGEMENT INC	−74,613
Trivest Advisors Ltd	−64,400
Freemont Management S.A.	−51,700
Cinctive Capital Management LP	−44,137
Bridge City Capital, LLC	−28,404
Polar Asset Management Partners Inc.	−27,786
Jain Global LLC	−26,701
DLD Asset Management, LP	−23,000
GLAZER CAPITAL, LLC	−22,300
ARMISTICE CAPITAL, LLC	−16,808
Persistent Asset Partners Ltd	−15,694
Bridgewater Associates, LP	−10,723
Connor, Clark & Lunn Investment Management Ltd.	−6,428
AGF MANAGEMENT LTD	−5,478
Atom Investors LP	−5,201
Brooklyn Investment Group	−3,986
Americana Partners, LLC	−3,500
MARINER INVESTMENT GROUP LLC	−3,000
Quantitative Investment Management, LLC	−2,970
HRT FINANCIAL LP	−2,836
Ares Systematic Credit Ltd	−2,589

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
T. Rowe Price Investment Management, Inc.	SCHEDULE 13G/A	2026-08-14	2026-06-30	2,850,185	3.7%
Susan M. Ocampo	SCHEDULE 13G/A	2026-08-12	2026-06-30	4,884,490	6.4%
BlackRock, Inc.	SCHEDULE 13G/A	2026-07-08	2026-06-30	7,964,299	10.4%
Abigail P. Johnson	SCHEDULE 13G/A	2026-05-06	2026-03-31	10,617,759.72	14.1%
FMR LLC	SCHEDULE 13G/A	2026-05-06	2026-03-31	10,617,759.72	14.1%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%
T. Rowe Price Associates, Inc.	SCHEDULE 13G/A	2025-05-14	2025-03-31	3,187,119	4.3%
Invesco Ltd.	SCHEDULE 13G/A	2025-02-07	2024-12-31	3,545,985	4.9%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.