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

Institutional Holders (2015Q3)
Portfolio Summary: 146 Institutional holders with a total value of $815,492,435.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 4,474,033 97,623,000 11.97%
2 JPMORGAN CHASE & CO 3,018,229 65,857,000 8.08%
3 VANGUARD GROUP INC 2,929,379 63,919,000 7.84%
4 BlackRock Fund Advisors 2,363,535 51,572,000 6.32%
5 Clearbridge Investments, LLC 1,698,842 37,069,000 4.55%
6 ROYCE & ASSOCIATES LP 1,651,263 36,031,000 4.42%
7 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,223,537 26,698,000 3.27%
8 DIMENSIONAL FUND ADVISORS LP 1,187,044 25,901,000 3.18%
9 GOLDMAN SACHS GROUP INC 1,184,872 25,854,000 3.17%
10 RENAISSANCE TECHNOLOGIES LLC 1,181,400 25,778,000 3.16%
11 BlackRock Institutional Trust Company, N.A. 1,129,500 24,646,000 3.02%
12 Bank of New York Mellon Corp 1,091,726 23,822,000 2.92%
13 ATLANTA CAPITAL MANAGEMENT CO L L C 956,291 20,866,000 2.56%
14 STATE STREET CORP 795,685 17,364,000 2.13%
15 NORTHERN TRUST CORP 686,863 14,987,000 1.84%
16 Cortina Asset Management, LLC 658,847 14,376,000 1.76%
17 BROWN ADVISORY INC 653,547 14,261,000 1.75%
18 Granahan Investment Management, LLC 574,027 12,525,000 1.54%
19 WELLS FARGO & COMPANY/MN 540,849 11,801,000 1.45%
20 Copeland Capital Management, LLC 496,340 10,830,000 1.33%
21 CARDINAL CAPITAL MANAGEMENT LLC /CT 465,305 10,153,000 1.25%
22 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 390,100 8,512,000 1.04%
23 WADDELL & REED FINANCIAL INC 347,240 7,577,000 0.93%
24 GEODE CAPITAL MANAGEMENT, LLC 331,705 7,237,000 0.89%
25 KALMAR INVESTMENTS INC /DE/ 290,320 6,335,000 0.78%
26 RUSSELL FRANK CO/ 287,869 6,281,000 0.77%
27 BLACKROCK ADVISORS LLC 287,759 6,278,000 0.77%
28 PRICE T ROWE ASSOCIATES INC /MD/ 283,720 6,191,000 0.76%
29 NEUMEIER POMA INVESTMENT COUNSEL LLC 282,725 6,169,000 0.76%
30 PRINCIPAL FINANCIAL GROUP INC 250,138 5,458,000 0.67%
31 BANK OF AMERICA CORP /DE/ 208,164 4,542,000 0.56%
32 AMERIPRISE FINANCIAL INC 203,810 4,446,000 0.55%
33 NORGES BANK 201,611 4,399,000 0.54%
34 DEUTSCHE BANK AG\ 184,879 4,032,000 0.49%
35 BlackRock Investment Management, LLC 175,057 3,820,000 0.47%
36 MILLENNIUM MANAGEMENT LLC 159,398 3,478,000 0.43%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 158,371 3,456,000 0.42%
38 TWO SIGMA INVESTMENTS, LP 153,850 3,357,000 0.41%
39 Invesco Ltd. 151,354 3,303,000 0.41%
40 TIVERTON ASSET MANAGEMENT LLC 150,000 3,273,000 0.40%
41 CWM, LLC 145,197 3,168,000 0.39%
42 EAGLE ASSET MANAGEMENT INC 141,079 3,078,000 0.38%
43 PRUDENTIAL FINANCIAL INC 139,490 3,043,000 0.37%
44 ISF Management LLC 137,298 2,996,000 0.37%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 135,447 2,956,000 0.36%
46 HCSF Management, LLC 132,888 2,900,000 0.36%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 122,708 2,678,000 0.33%
48 AQR CAPITAL MANAGEMENT LLC 120,717 2,634,000 0.32%
49 BlackRock Group LTD 119,118 2,599,000 0.32%
50 TWO SIGMA ADVISERS, LP 113,178 2,469,000 0.30%
Page 1 of 3

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.