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

Institutional Holders (2015Q2)
Portfolio Summary: 155 Institutional holders with a total value of $890,268,891.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 4,500,541 108,508,000 12.19%
2 VANGUARD GROUP INC 2,860,636 68,970,000 7.75%
3 JPMORGAN CHASE & CO 2,744,733 66,175,000 7.43%
4 BlackRock Fund Advisors 2,311,652 55,734,000 6.26%
5 Clearbridge Investments, LLC 1,763,025 42,507,000 4.77%
6 ROYCE & ASSOCIATES LP 1,566,213 37,761,000 4.24%
7 GOLDMAN SACHS GROUP INC 1,204,510 29,041,000 3.26%
8 DIMENSIONAL FUND ADVISORS LP 1,185,956 28,593,000 3.21%
9 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,111,235 26,792,000 3.01%
10 Pembroke Management, LTD 1,102,711 26,586,000 2.99%
11 RENAISSANCE TECHNOLOGIES LLC 1,020,729 24,610,000 2.76%
12 Bank of New York Mellon Corp 968,348 23,348,000 2.62%
13 ATLANTA CAPITAL MANAGEMENT CO L L C 965,646 23,282,000 2.62%
14 BlackRock Institutional Trust Company, N.A. 963,637 23,233,000 2.61%
15 TimesSquare Capital Management, LLC 884,551 21,327,000 2.40%
16 STATE STREET CORP 778,756 18,778,000 2.11%
17 Cortina Asset Management, LLC 662,652 15,977,000 1.79%
18 NORTHERN TRUST CORP 573,175 13,819,000 1.55%
19 WELLS FARGO & COMPANY/MN 481,383 11,607,000 1.30%
20 Granahan Investment Management, LLC 449,011 10,826,000 1.22%
21 WADDELL & REED FINANCIAL INC 426,166 10,275,000 1.15%
22 Copeland Capital Management, LLC 425,285 10,254,000 1.15%
23 KALMAR INVESTMENTS INC /DE/ 409,827 9,881,000 1.11%
24 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 399,400 9,630,000 1.08%
25 RUSSELL FRANK CO/ 394,040 9,501,000 1.07%
26 GEODE CAPITAL MANAGEMENT, LLC 333,861 8,049,000 0.90%
27 PRICE T ROWE ASSOCIATES INC /MD/ 296,720 7,154,000 0.80%
28 PRINCIPAL FINANCIAL GROUP INC 243,876 5,880,000 0.66%
29 CARDINAL CAPITAL MANAGEMENT LLC /CT 240,586 5,801,000 0.65%
30 BLACKROCK ADVISORS LLC 238,110 5,741,000 0.64%
31 BROWN ADVISORY INC 209,285 5,046,000 0.57%
32 AMERIPRISE FINANCIAL INC 206,372 4,975,000 0.56%
33 NORGES BANK 201,611 4,861,000 0.55%
34 MANAGED ACCOUNT ADVISORS LLC 184,795 4,456,000 0.50%
35 LOOMIS SAYLES & CO L P 183,819 4,432,000 0.50%
36 BlackRock Investment Management, LLC 178,674 4,308,000 0.48%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 157,960 3,808,000 0.43%
38 DEUTSCHE BANK AG\ 150,579 3,629,000 0.41%
39 ISF Management LLC 143,211 3,412,000 0.38%
40 EAGLE ASSET MANAGEMENT INC 141,199 3,404,000 0.38%
41 PRUDENTIAL FINANCIAL INC 137,070 3,305,000 0.37%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 134,568 3,245,000 0.36%
43 CWM, LLC 133,340 3,215,000 0.36%
44 Invesco Ltd. 133,308 3,214,000 0.36%
45 AQR CAPITAL MANAGEMENT LLC 131,199 3,163,000 0.36%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 114,956 2,772,000 0.31%
47 BlackRock Group LTD 114,191 2,753,000 0.31%
48 Private Capital Advisors, Inc. 113,140 2,728,000 0.31%
49 Hood River Capital Management LLC 85,814 2,069,000 0.23%
50 NEW YORK STATE COMMON RETIREMENT FUND 83,628 2,016,000 0.23%
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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.