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MONOTYPE IMAGING HLDGS INC
MONOTYPE IMAGING HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 160 Institutional holders with a total value of $1,037,047,167.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 3,727,892 105,573,000 10.18%
2 FMR LLC 2,643,500 74,864,000 7.22%
3 VANGUARD GROUP INC 2,593,373 73,444,000 7.08%
4 BlackRock Fund Advisors 1,959,860 55,503,000 5.35%
5 Clearbridge Investments, LLC 1,809,999 51,259,000 4.94%
6 JPMORGAN CHASE & CO 1,630,140 46,166,000 4.45%
7 Bank of New York Mellon Corp 1,551,268 43,932,000 4.24%
8 TimesSquare Capital Management, LLC 1,288,566 36,492,000 3.52%
9 GOLDMAN SACHS GROUP INC 1,209,521 34,254,000 3.30%
10 BlackRock Institutional Trust Company, N.A. 1,118,006 31,662,000 3.05%
11 DIMENSIONAL FUND ADVISORS LP 1,038,446 29,409,000 2.84%
12 ROYCE & ASSOCIATES LP 1,005,207 28,467,000 2.75%
13 Pembroke Management, LTD 985,411 27,907,000 2.69%
14 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 878,944 24,892,000 2.40%
15 RENAISSANCE TECHNOLOGIES LLC 829,900 23,503,000 2.27%
16 Granahan Investment Management, LLC 806,277 22,834,000 2.20%
17 Cortina Asset Management, LLC 773,316 21,900,000 2.11%
18 STATE STREET CORP 751,256 21,276,000 2.05%
19 ATLANTA CAPITAL MANAGEMENT CO L L C 674,646 19,106,000 1.84%
20 RUSSELL FRANK CO/ 607,479 17,204,000 1.66%
21 NORTHERN TRUST CORP 526,157 14,901,000 1.44%
22 KALMAR INVESTMENTS INC /DE/ 476,880 13,505,000 1.30%
23 WELLS FARGO & COMPANY/MN 425,984 12,064,000 1.16%
24 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 399,400 11,311,000 1.09%
25 WADDELL & REED FINANCIAL INC 302,303 8,561,000 0.83%
26 PRICE T ROWE ASSOCIATES INC /MD/ 284,420 8,055,000 0.78%
27 GEODE CAPITAL MANAGEMENT, LLC 277,318 7,853,000 0.76%
28 LOOMIS SAYLES & CO L P 261,474 7,405,000 0.71%
29 Netols Asset Management, Inc. 256,182 7,255,000 0.70%
30 BLACKROCK ADVISORS LLC 255,510 7,236,000 0.70%
31 PRINCIPAL FINANCIAL GROUP INC 243,722 6,902,000 0.67%
32 Nichols Asset Management LLC 205,168 5,810,000 0.56%
33 AMERIPRISE FINANCIAL INC 183,431 5,196,000 0.50%
34 Hood River Capital Management LLC 181,521 5,141,000 0.50%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 170,290 4,823,000 0.47%
36 Tygh Capital Management, Inc. 166,156 4,706,000 0.45%
37 BlackRock Group LTD 157,542 4,461,000 0.43%
38 PANAGORA ASSET MANAGEMENT INC 154,253 4,368,000 0.42%
39 BlackRock Investment Management, LLC 153,130 4,337,000 0.42%
40 EAGLE ASSET MANAGEMENT INC 150,323 4,257,000 0.41%
41 AMERICAN CENTURY COMPANIES INC 142,494 4,035,000 0.39%
42 PRUDENTIAL FINANCIAL INC 137,270 3,887,000 0.37%
43 Friedberg Investment Management 126,535 3,583,000 0.35%
44 MANAGED ACCOUNT ADVISORS LLC 125,695 3,559,000 0.34%
45 CWM, LLC 123,710 3,503,000 0.34%
46 Private Capital Advisors, Inc. 119,990 3,398,000 0.33%
47 AQR CAPITAL MANAGEMENT LLC 110,879 3,140,000 0.30%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 102,652 2,908,000 0.28%
49 UNITED SERVICES AUTOMOBILE ASSOCIATION 102,655 2,907,000 0.28%
50 BB&T SECURITIES, LLC 8,988 2,545,000 0.25%
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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.