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

Institutional Holders (2015Q4)
Portfolio Summary: 163 Institutional holders with a total value of $876,343,957.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 4,131,084 97,659,000 11.14%
2 VANGUARD GROUP INC 3,024,372 71,496,000 8.16%
3 JPMORGAN CHASE & CO 2,662,659 62,945,000 7.18%
4 BlackRock Fund Advisors 2,504,932 59,217,000 6.76%
5 Clearbridge Investments, LLC 1,676,858 39,641,000 4.52%
6 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,539,408 36,392,000 4.15%
7 ROYCE & ASSOCIATES LP 1,456,526 34,432,000 3.93%
8 RENAISSANCE TECHNOLOGIES LLC 1,213,901 28,697,000 3.27%
9 BlackRock Institutional Trust Company, N.A. 1,198,038 28,322,000 3.23%
10 DIMENSIONAL FUND ADVISORS LP 1,177,056 27,826,000 3.18%
11 ATLANTA CAPITAL MANAGEMENT CO L L C 940,907 22,243,000 2.54%
12 Bank of New York Mellon Corp 917,158 21,680,000 2.47%
13 GOLDMAN SACHS GROUP INC 861,224 20,359,000 2.32%
14 STATE STREET CORP 828,707 19,591,000 2.24%
15 BROWN ADVISORY INC 774,403 18,306,000 2.09%
16 NORTHERN TRUST CORP 692,860 16,379,000 1.87%
17 Cortina Asset Management, LLC 651,538 15,402,000 1.76%
18 WELLS FARGO & COMPANY/MN 650,372 15,374,000 1.75%
19 Copeland Capital Management, LLC 517,752 12,240,000 1.40%
20 CARDINAL CAPITAL MANAGEMENT LLC /CT 503,375 11,900,000 1.36%
21 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 390,100 9,222,000 1.05%
22 MORGAN STANLEY 356,931 8,437,000 0.96%
23 WADDELL & REED FINANCIAL INC 339,260 8,021,000 0.92%
24 GEODE CAPITAL MANAGEMENT, LLC 309,288 7,311,000 0.83%
25 NEUMEIER POMA INVESTMENT COUNSEL LLC 301,650 7,131,000 0.81%
26 RUSSELL FRANK CO/ 290,960 7,032,000 0.80%
27 PRICE T ROWE ASSOCIATES INC /MD/ 281,420 6,653,000 0.76%
28 MILLENNIUM MANAGEMENT LLC 276,727 6,542,000 0.75%
29 PRINCIPAL FINANCIAL GROUP INC 262,660 6,209,000 0.71%
30 Granahan Investment Management, LLC 223,577 5,285,000 0.60%
31 BANK OF AMERICA CORP /DE/ 219,795 5,196,000 0.59%
32 NORGES BANK 201,611 4,766,000 0.54%
33 AMERIPRISE FINANCIAL INC 201,052 4,754,000 0.54%
34 ISF Management LLC 187,620 4,435,000 0.51%
35 KALMAR INVESTMENTS INC /DE/ 175,062 4,138,000 0.47%
36 Invesco Ltd. 164,053 3,878,000 0.44%
37 HCSF Management, LLC 157,112 3,714,000 0.42%
38 HEADLANDS CAPITAL MANAGEMENT, LLC 157,112 3,714,000 0.42%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 153,384 3,626,000 0.41%
40 BlackRock Investment Management, LLC 150,383 3,555,000 0.41%
41 TIVERTON ASSET MANAGEMENT LLC 150,000 3,546,000 0.40%
42 Tygh Capital Management, Inc. 149,183 3,527,000 0.40%
43 CWM, LLC 146,370 3,460,000 0.39%
44 EAGLE ASSET MANAGEMENT INC 142,156 3,360,000 0.38%
45 AQR CAPITAL MANAGEMENT LLC 136,709 3,232,000 0.37%
46 D. E. Shaw & Co., Inc. 135,495 3,203,000 0.37%
47 TWO SIGMA INVESTMENTS, LP 134,514 3,180,000 0.36%
48 BLACKROCK ADVISORS LLC 133,802 3,163,000 0.36%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 126,444 2,990,000 0.34%
50 PRUDENTIAL FINANCIAL INC 122,270 2,890,000 0.33%
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.