Dark
Light
System
Security
MONOTYPE IMAGING HLDGS INC
MONOTYPE IMAGING HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 163 Institutional holders with a total value of $1,225,895,252.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 4,176,145 136,309,000 11.12%
2 VANGUARD GROUP INC 2,743,791 89,557,000 7.31%
3 JPMORGAN CHASE & CO 2,431,600 79,368,000 6.47%
4 BlackRock Fund Advisors 2,299,757 75,064,000 6.12%
5 Clearbridge Investments, LLC 1,786,049 58,297,000 4.76%
6 Bank of New York Mellon Corp 1,449,409 47,309,000 3.86%
7 ROYCE & ASSOCIATES LP 1,331,863 43,472,000 3.55%
8 TimesSquare Capital Management, LLC 1,202,966 39,265,000 3.20%
9 DIMENSIONAL FUND ADVISORS LP 1,145,033 37,374,000 3.05%
10 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,111,535 36,280,000 2.96%
11 Pembroke Management, LTD 1,015,211 33,136,000 2.70%
12 GOLDMAN SACHS GROUP INC 1,011,476 33,015,000 2.69%
13 BlackRock Institutional Trust Company, N.A. 993,397 32,424,000 2.64%
14 RENAISSANCE TECHNOLOGIES LLC 851,500 27,793,000 2.27%
15 CHARTWELL INVESTMENT PARTNERS, LLC 801,779 26,170,000 2.13%
16 STATE STREET CORP 762,085 24,873,000 2.03%
17 ATLANTA CAPITAL MANAGEMENT CO L L C 760,849 24,834,000 2.03%
18 Cortina Asset Management, LLC 702,610 22,933,000 1.87%
19 NORTHERN TRUST CORP 581,694 18,987,000 1.55%
20 RUSSELL FRANK CO/ 512,541 16,729,000 1.36%
21 WELLS FARGO & COMPANY/MN 468,484 15,291,000 1.25%
22 Granahan Investment Management, LLC 460,704 15,037,000 1.23%
23 KALMAR INVESTMENTS INC /DE/ 438,982 14,328,000 1.17%
24 NORGES BANK 423,987 13,839,000 1.13%
25 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 399,400 13,036,000 1.06%
26 WADDELL & REED FINANCIAL INC 361,292 11,793,000 0.96%
27 Copeland Capital Management, LLC 316,140 10,319,000 0.84%
28 PRICE T ROWE ASSOCIATES INC /MD/ 297,720 9,718,000 0.79%
29 GEODE CAPITAL MANAGEMENT, LLC 296,416 9,675,000 0.79%
30 Nichols Asset Management LLC 260,354 8,498,000 0.69%
31 PRINCIPAL FINANCIAL GROUP INC 250,836 8,188,000 0.67%
32 Netols Asset Management, Inc. 224,859 7,339,000 0.60%
33 Granite Investment Partners, LLC 202,868 6,622,000 0.54%
34 AMERIPRISE FINANCIAL INC 200,259 6,536,000 0.53%
35 BLACKROCK ADVISORS LLC 198,431 6,477,000 0.53%
36 LOOMIS SAYLES & CO L P 184,315 6,016,000 0.49%
37 Hood River Capital Management LLC 174,370 5,691,000 0.46%
38 EAGLE ASSET MANAGEMENT INC 168,224 5,490,000 0.45%
39 Land & Buildings Investment Management, LLC 156,533 5,131,000 0.42%
40 ISF Management LLC 156,533 5,131,000 0.42%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 156,297 5,102,000 0.42%
42 BlackRock Investment Management, LLC 154,950 5,058,000 0.41%
43 MANAGED ACCOUNT ADVISORS LLC 145,071 4,735,000 0.39%
44 PRUDENTIAL FINANCIAL INC 139,870 4,565,000 0.37%
45 AMERICAN CENTURY COMPANIES INC 133,515 4,358,000 0.36%
46 Numeric Investors LLC 121,107 3,953,000 0.32%
47 NEW YORK STATE COMMON RETIREMENT FUND 121,108 3,953,000 0.32%
48 CWM, LLC 118,661 3,873,000 0.32%
49 Private Capital Advisors, Inc. 118,115 3,855,000 0.31%
50 BlackRock Group LTD 114,885 3,749,000 0.31%
Page 1 of 4

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.