MTSI · MACOM Technology Solutions Holdings, Inc. · Shareholders & Ownership

$273.05 +10.12 (+3.85%) At close · Oct 21

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$20.08B

76.37M

Volume · Oct 21 1.11M Avg daily vol (3M) 1.4M

Every disclosed holder of MTSI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns MTSI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	660	73,263,996	95.93%	Yes
Insiders (Forms 3, 4, 5)	14	3,795,058	4.97%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	688,123	-0.90%	Negative
Registered funds (N-PORT, not summed)	652	42,757,834	55.99%	No

Shares outstanding: 76,370,931, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of MTSI

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,527,144	13.78%	-83,296	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Select Semiconductors Portfolio Fund S000007458 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	3,808,564	4.99%	+663,400	May 31, 2026	Fidelity Select Portfolios, not summed
1.2	Fidelity OTC Portfolio Fund S000007191 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	858,700	1.12%	+52,600	Jul 31, 2026	Fidelity Securities Fund, not summed
1.3	Fidelity Advisor Semiconductors Fund Fund S000005327 · Registered fund · Jul 31, 2026 Fidelity Advisor Series VII, not summed	592,692	0.78%	+37,200	Jul 31, 2026	Fidelity Advisor Series VII, not summed
1.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	533,081	0.70%	+24,000	May 31, 2026	Fidelity Rutland Square Trust II, not summed
1.5	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	413,822	0.54%	-22,000	Jul 31, 2026	Fidelity Securities Fund, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,512,899	12.46%	+946,616	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	7,964,299	10.43%	+1,221,370	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,245,420	2.94%	+113,757	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Semiconductor ETF Fund S000004354 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,475,674	1.93%	+256,732	Jun 30, 2026	iShares Trust, not summed
2.4	iShares A.I. Innovation and Tech Active ETF Fund S000086268 · Registered fund · Jul 31, 2026 BlackRock ETF Trust, not summed	827,846	1.08%	-50,746	Jul 31, 2026	BlackRock ETF Trust, not summed
2.5	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	394,721	0.52%	+284,486	Jun 30, 2026	iShares Trust, not summed
3	Susan M. Ocampo 13G CIK 1252243 · Unknown · Jun 30, 2026 Rule 13d-1(d), exempt investor, not summed	4,884,490	6.40%	-1,916,905	Jun 30, 2026	Rule 13d-1(d), exempt investor, not summed
3.1	OCAMPO SUSAN Insider CIK 1252243 · Feb 25, 2026 10% Owner, issuer-wide	3,585,430	4.69%	—	Feb 25, 2026	10% Owner, issuer-wide
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,605,324	4.72%	+18,243	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,064,683	4.01%	+71,832	Jun 30, 2026	carried, not yet filed for the newest quarter
6	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,850,185	3.73%	-1,635,897	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,850,185	3.73%	-1,635,897	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,262,242	2.96%	+109,491	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	332,124	0.43%	+16,980	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) S&P(R) Semiconductor ETF Fund S000010020 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	206,007	0.27%	+3,754	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	101,483	0.13%	+3,430	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	23,221	0.03%	-100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	10,212	0.01%	+160	Jun 30, 2026	SPDR SERIES TRUST, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,179,866	2.85%	+34,945	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,149,581	2.81%	-1,524,234	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Invesco Discovery Fund Fund S000064618 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	488,236	0.64%	-223,321	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
9.2	Invesco Discovery Mid Cap Growth Fund Fund S000064710 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	452,068	0.59%	-36,948	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
9.3	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	410,839	0.54%	+50,678	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
9.4	Invesco Semiconductors ETF Fund S000003032 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	185,659	0.24%	+20,180	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
9.5	Invesco Technology Fund Fund S000000160 · Registered fund · Jul 31, 2026 AIM Sector Funds (Invesco Sector Funds), not summed	157,942	0.21%	-68,138	Jul 31, 2026	AIM Sector Funds (Invesco Sector Funds), not summed
10	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,125,091	2.78%	+109,461	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,574,806	2.06%	+18,157	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,409,741	1.85%	+50,207	Jun 30, 2026	carried, not yet filed for the newest quarter
13	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,205,711	1.58%	-342,324	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	VANGUARD ADVICE SELECT GLOBAL VALUE FUND Fund S000074282 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	41,793	0.05%	0	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
14	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,166,242	1.53%	+337,794	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	427,175	0.56%	+227,043	May 31, 2026	MFS Series Trust IV, not summed
14.2	MFS Mid Cap Value Fund Fund S000002499 · Registered fund · Jun 30, 2026 MFS SERIES TRUST XI, not summed	212,681	0.28%	-2,547	Jun 30, 2026	MFS SERIES TRUST XI, not summed
14.3	MFS New Discovery Fund Fund S000000765 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	68,537	0.09%	-87,845	May 31, 2026	MFS SERIES TRUST I, not summed
14.4	MFS Core Equity Fund Fund S000000763 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	56,940	0.07%	-2,931	May 31, 2026	MFS SERIES TRUST I, not summed
14.5	MFS New Discovery Series Fund S000002680 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	22,136	0.03%	-30,234	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
15	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,086,149	1.42%	-136,523	Jun 30, 2026	carried, not yet filed for the newest quarter
16	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	1,057,263	1.38%	-20,312	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
17	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	996,731	1.31%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Whale Rock Capital Management LLC 13F CIK 1387322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	988,785	1.29%	-186,206	Jun 30, 2026	carried, not yet filed for the newest quarter
19	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	980,134	1.28%	+65,284	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	T. Rowe Price Mid-Cap Growth Fund, Inc. Fund S000002102 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed	1,185,457	1.55%	-226,743	Jun 30, 2026	T. ROWE PRICE MID-CAP GROWTH FUND, INC., not summed
19.2	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	191,946	0.25%	-147,500	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
19.3	T. Rowe Price Science & Technology Fund, Inc. Fund S000002119 · Registered fund · Jun 30, 2026 T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed	150,600	0.20%	+39,400	Jun 30, 2026	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed
19.4	T. Rowe Price Institutional Mid-Cap Equity Growth Fund Fund S000002092 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	130,118	0.17%	-46,008	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
19.5	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	104,927	0.14%	-73,273	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
20	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	907,833	1.19%	+36,750	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	826,969	1.08%	+38,150	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Neuberger Intrinsic Value Fund Fund S000028676 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	49,520	0.06%	-37,182	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
21.2	Neuberger Small Cap Growth Fund Fund S000007839 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	5,869	0.01%	-5,007	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
21.3	Mid Cap Intrinsic Value Portfolio Fund S000008201 · Registered fund · Jun 30, 2026 NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed	5,315	0.01%	-1,068	Jun 30, 2026	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed
21.4	Neuberger Mid Cap Intrinsic Value Fund Fund S000007846 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	3,027	0.00%	-459	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
22	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	823,041	1.08%	+96,909	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
23	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	812,421	1.06%	+381,621	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	102,040	0.13%	-4,592	May 31, 2026	Goldman Sachs Trust, not summed
23.2	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	14,192	0.02%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
23.3	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	13,091	0.02%	-2,089	May 31, 2026	Goldman Sachs Trust, not summed
23.4	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	11,224	0.01%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
23.5	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	3,929	0.01%	-1,984	Jul 31, 2026	Goldman Sachs Trust II, not summed
24	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	798,891	1.05%	+296,922	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Franklin Small-Mid Cap Growth Fund Fund S000006888 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	188,986	0.25%	—	Jul 31, 2026	Franklin Strategic Series, not summed
24.2	Franklin Growth Opportunities Fund Fund S000006878 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	73,346	0.10%	-5,000	Jul 31, 2026	Franklin Strategic Series, not summed
24.3	Franklin Small-Mid Cap Growth VIP Fund Fund S000007314 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	16,749	0.02%	—	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
24.4	Franklin U.S. Large Cap Multifactor Index ETF Fund S000057200 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	8,432	0.01%	+1,586	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
24.5	Franklin Large Cap Growth VIP Fund Fund S000007330 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	1,486	0.00%	+690	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
25	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	790,678	1.04%	+790,678	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	763,732	1.00%	-350,827	May 31, 2026	VANGUARD WORLD FUND, not summed
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	752,265	0.99%	+32,383	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	Polar Capital Holdings Plc 13F CIK 1837309 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	750,517	0.98%	-180,261	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	674,790	0.88%	-109,328	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Janus Henderson Small/Mid Cap Growth Alpha ETF Fund S000052564 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	33,969	0.04%	—	Jul 31, 2026	Janus Detroit Street Trust, not summed
29.2	Janus Henderson Mid Cap Growth Alpha ETF Fund S000087757 · Registered fund · Jul 31, 2026 Janus Detroit Street Trust, not summed	295	0.00%	—	Jul 31, 2026	Janus Detroit Street Trust, not summed
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	666,659	0.87%	+5,799	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	309,960	0.41%	-838	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	174,439	0.23%	+1,303	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	39,520	0.05%	+1,601	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
30.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	38,335	0.05%	+1,351	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
30.5	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	24,353	0.03%	-5,310	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	651,293	0.85%	+170,606	Jun 30, 2026	carried, not yet filed for the newest quarter
32	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	634,742	0.83%	-204,320	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Rafferty Asset Management, LLC 13F CIK 1389426 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	632,776	0.83%	+165,189	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Direxion Daily Semiconductor Bull 3X Shares Fund S000027920 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	525,907	0.69%	+120,925	Jul 31, 2026	Direxion Shares ETF Trust, not summed
33.2	Direxion Daily Mid Cap Bull 3X Shares Fund S000022778 · Registered fund · Jul 31, 2026 Direxion Shares ETF Trust, not summed	963	0.00%	-105	Jul 31, 2026	Direxion Shares ETF Trust, not summed
34	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	627,850	0.82%	-419,309	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Artisan Mid Cap Fund Fund S000006496 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	152,838	0.20%	-15,434	Jun 30, 2026	Artisan Partners Funds Inc., not summed
34.2	Artisan Small Cap Fund Fund S000006498 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	36,011	0.05%	-111,395	Jun 30, 2026	Artisan Partners Funds Inc., not summed
34.3	Artisan Global Discovery Fund Fund S000058458 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	3,781	0.01%	-2,360	Jun 30, 2026	Artisan Partners Funds Inc., not summed
35	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	627,804	0.82%	+37,466	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Carillon Eagle Mid Cap Growth Fund Fund S000008481 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	244,183	0.32%	-11,105	Jun 30, 2026	Carillon Series Trust, not summed
35.2	Carillon Scout Mid Cap Fund Fund S000058963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	171,604	0.22%	+10,055	Jun 30, 2026	Carillon Series Trust, not summed
35.3	Carillon Chartwell Small Cap Fund Fund S000058964 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	25,366	0.03%	0	Jun 30, 2026	Carillon Series Trust, not summed
35.4	Carillon Chartwell Small Cap Growth Fund Fund S000075963 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	19,280	0.03%	+2,686	Jun 30, 2026	Carillon Series Trust, not summed
36	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	569,511	0.75%	-219,531	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	AB DISCOVERY GROWTH FUND, INC. Fund S000010117 · Registered fund · Jun 30, 2026 AB DISCOVERY GROWTH FUND, INC., not summed	150,099	0.20%	+4,345	Jun 30, 2026	AB DISCOVERY GROWTH FUND, INC., not summed
36.2	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	59,499	0.08%	-70,270	Jun 30, 2026	AB CAP FUND, INC., not summed
36.3	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	1,130	0.00%	-1,581	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
36.4	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	1,044	0.00%	-35	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
36.5	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	427	0.00%	-10	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
37	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	558,716	0.73%	+26,034	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	42,649	0.06%	+2,079	Jun 30, 2026	Northern Funds, not summed
37.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,738	0.00%	-488	Jul 31, 2026	FlexShares Trust, not summed
38	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	537,879	0.70%	+136,953	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	10,180	0.01%	+330	Jul 31, 2026	BNY Mellon ETF Trust, not summed
39	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	534,564	0.70%	+532,207	Jun 30, 2026	carried, not yet filed for the newest quarter
40	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	529,062	0.69%	-4,195	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	100,375	0.13%	0	Jul 31, 2026	Old Westbury Funds Inc, not summed
40.2	Old Westbury All Cap Core Fund Fund S000001859 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	57,776	0.08%	0	Jul 31, 2026	Old Westbury Funds Inc, not summed
40.3	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	7,726	0.01%	+749	Jul 31, 2026	Old Westbury Funds Inc, not summed
41	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	467,343	0.61%	-267,225	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	441,217	0.58%	+441,217	Jun 30, 2026	carried, not yet filed for the newest quarter
43	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	430,400	0.56%	+95,186	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	426,467	0.56%	+20,935	Jun 30, 2026	carried, not yet filed for the newest quarter
45	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	410,179	0.54%	-13,686	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Evergreen Quality Fund GP, Ltd. 13F CIK 2016939 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	396,600	0.52%	+396,600	Jun 30, 2026	carried, not yet filed for the newest quarter
47	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	389,948	0.51%	-419,462	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD WINDSOR FUND Fund S000004417 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	380,640	0.50%	-5,759	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
49	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	380,490	0.50%	-174,666	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	97	0.00%	+20	Jul 31, 2026	E Trade Trust, not summed
50	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	362,727	0.48%	+245,166	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	DWS Science and Technology Fund Fund S000031522 · Registered fund · Jul 31, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	83,034	0.11%	-24,731	Jul 31, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
50.2	DWS Digital Horizons Fund Fund S000032042 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	3,077	0.00%	0	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
50.3	DWS Small Mid Cap Growth VIP Fund S000006260 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	1,100	0.00%	—	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
50.4	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	267	0.00%	+39	May 29, 2026	DBX ETF Trust, not summed
50.5	Xtrackers S&P MidCap 400 Scored & Screened ETF Fund S000070348 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	87	0.00%	—	May 29, 2026	DBX ETF Trust, not summed

156 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1493594 CUSIP 55405Y100 13F (30d) 82 filings 79 filers Visit website Investor relations