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

Institutional Holders (2014Q4)
Portfolio Summary: 166 Institutional holders with a total value of $1,058,780,309.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 3,974,792 114,593,000 10.82%
2 VANGUARD GROUP INC 2,618,181 75,482,000 7.13%
3 JPMORGAN CHASE & CO 2,221,134 64,035,000 6.05%
4 BlackRock Fund Advisors 2,172,385 62,630,000 5.92%
5 Clearbridge Investments, LLC 1,792,839 51,688,000 4.88%
6 Bank of New York Mellon Corp 1,535,163 44,259,000 4.18%
7 TimesSquare Capital Management, LLC 1,293,066 37,279,000 3.52%
8 GOLDMAN SACHS GROUP INC 1,221,985 35,230,000 3.33%
9 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,116,274 32,182,000 3.04%
10 DIMENSIONAL FUND ADVISORS LP 1,098,631 31,673,000 2.99%
11 ROYCE & ASSOCIATES LP 1,095,798 31,592,000 2.98%
12 Pembroke Management, LTD 1,053,911 30,384,000 2.87%
13 BlackRock Institutional Trust Company, N.A. 986,477 28,440,000 2.69%
14 Granahan Investment Management, LLC 933,258 26,906,000 2.54%
15 RENAISSANCE TECHNOLOGIES LLC 865,823 24,962,000 2.36%
16 ATLANTA CAPITAL MANAGEMENT CO L L C 771,520 22,243,000 2.10%
17 STATE STREET CORP 754,721 21,756,000 2.05%
18 Cortina Asset Management, LLC 728,221 20,995,000 1.98%
19 RUSSELL FRANK CO/ 574,210 16,480,000 1.56%
20 NORTHERN TRUST CORP 519,357 14,973,000 1.41%
21 KALMAR INVESTMENTS INC /DE/ 432,350 12,465,000 1.18%
22 WELLS FARGO & COMPANY/MN 425,410 12,265,000 1.16%
23 NORGES BANK 423,987 12,224,000 1.15%
24 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 399,400 11,515,000 1.09%
25 PRICE T ROWE ASSOCIATES INC /MD/ 295,289 8,513,000 0.80%
26 GEODE CAPITAL MANAGEMENT, LLC 281,980 8,129,000 0.77%
27 WADDELL & REED FINANCIAL INC 281,655 8,120,000 0.77%
28 Nichols Asset Management LLC 244,496 7,049,000 0.67%
29 PRINCIPAL FINANCIAL GROUP INC 244,515 7,049,000 0.67%
30 Copeland Capital Management, LLC 238,881 6,887,000 0.65%
31 Netols Asset Management, Inc. 231,233 6,666,000 0.63%
32 BLACKROCK ADVISORS LLC 194,801 5,616,000 0.53%
33 LOOMIS SAYLES & CO L P 186,593 5,379,000 0.51%
34 AMERIPRISE FINANCIAL INC 185,211 5,339,000 0.50%
35 Hood River Capital Management LLC 181,968 5,246,000 0.50%
36 EAGLE ASSET MANAGEMENT INC 165,543 4,772,000 0.45%
37 ISF Management LLC 161,406 4,653,000 0.44%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 159,837 4,608,000 0.44%
39 BlackRock Investment Management, LLC 151,816 4,377,000 0.41%
40 PRUDENTIAL FINANCIAL INC 148,870 4,292,000 0.41%
41 Numeric Investors LLC 146,707 4,230,000 0.40%
42 MANAGED ACCOUNT ADVISORS LLC 141,473 4,079,000 0.39%
43 AMERICAN CENTURY COMPANIES INC 136,256 3,928,000 0.37%
44 Tygh Capital Management, Inc. 133,517 3,849,000 0.36%
45 TWO SIGMA INVESTMENTS, LP 132,002 3,806,000 0.36%
46 AQR CAPITAL MANAGEMENT LLC 122,335 3,527,000 0.33%
47 BlackRock Group LTD 119,097 3,433,000 0.32%
48 Private Capital Advisors, Inc. 118,115 3,405,000 0.32%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 106,308 3,065,000 0.29%
50 CWM, LLC 105,375 3,038,000 0.29%
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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.