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

Institutional Holders (2016Q1)
Portfolio Summary: 162 Institutional holders with a total value of $888,648,585.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 4,019,777 96,153,000 10.82%
2 VANGUARD GROUP INC 3,118,383 74,591,000 8.39%
3 JPMORGAN CHASE & CO 2,592,675 62,016,000 6.98%
4 BlackRock Fund Advisors 2,485,174 59,445,000 6.69%
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,141,660 51,229,000 5.76%
6 Clearbridge Investments, LLC 1,347,285 32,227,000 3.63%
7 BlackRock Institutional Trust Company, N.A. 1,334,542 31,922,000 3.59%
8 ROYCE & ASSOCIATES LP 1,285,996 30,761,000 3.46%
9 RENAISSANCE TECHNOLOGIES LLC 1,271,200 30,407,000 3.42%
10 DIMENSIONAL FUND ADVISORS LP 1,259,569 30,128,000 3.39%
11 Bank of New York Mellon Corp 1,110,942 26,573,000 2.99%
12 ATLANTA CAPITAL MANAGEMENT CO L L C 930,336 22,254,000 2.50%
13 STATE STREET CORP 855,415 20,461,000 2.30%
14 Cortina Asset Management, LLC 810,841 19,395,000 2.18%
15 WELLS FARGO & COMPANY/MN 809,478 19,363,000 2.18%
16 BROWN ADVISORY INC 785,726 18,794,000 2.11%
17 NORTHERN TRUST CORP 675,993 16,170,000 1.82%
18 GOLDMAN SACHS GROUP INC 542,943 12,987,000 1.46%
19 Copeland Capital Management, LLC 512,499 12,259,000 1.38%
20 CARDINAL CAPITAL MANAGEMENT LLC /CT 481,610 11,520,000 1.30%
21 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 390,100 9,331,000 1.05%
22 COLUMBUS CIRCLE INVESTORS 376,886 9,015,000 1.01%
23 RUSSELL FRANK CO/ 335,596 8,028,000 0.90%
24 GEODE CAPITAL MANAGEMENT, LLC 320,586 7,668,000 0.86%
25 NEUMEIER POMA INVESTMENT COUNSEL LLC 316,725 7,576,000 0.85%
26 MORGAN STANLEY 278,655 6,665,000 0.75%
27 PRINCIPAL FINANCIAL GROUP INC 274,078 6,556,000 0.74%
28 PRICE T ROWE ASSOCIATES INC /MD/ 257,120 6,150,000 0.69%
29 HCSF Management, LLC 244,912 5,858,000 0.66%
30 BANK OF AMERICA CORP /DE/ 235,509 5,633,000 0.63%
31 NORGES BANK 215,350 5,151,000 0.58%
32 AMERIPRISE FINANCIAL INC 204,250 4,886,000 0.55%
33 Invesco Ltd. 202,268 4,838,000 0.54%
34 ISF Management LLC 191,508 4,581,000 0.52%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 168,016 4,019,000 0.45%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 162,915 3,897,000 0.44%
37 BlackRock Investment Management, LLC 156,696 3,748,000 0.42%
38 D. E. Shaw & Co., Inc. 148,976 3,564,000 0.40%
39 BLACKROCK ADVISORS LLC 145,146 3,472,000 0.39%
40 WADDELL & REED FINANCIAL INC 139,256 3,331,000 0.37%
41 TIVERTON ASSET MANAGEMENT LLC 137,783 3,296,000 0.37%
42 EAGLE ASSET MANAGEMENT INC 135,065 3,230,000 0.36%
43 FRED ALGER MANAGEMENT, LLC 134,391 3,215,000 0.36%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 133,960 3,205,000 0.36%
45 CWM, LLC 130,576 3,123,000 0.35%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 132,295 3,081,000 0.35%
47 PRUDENTIAL FINANCIAL INC 124,070 2,968,000 0.33%
48 Tygh Capital Management, Inc. 108,859 2,604,000 0.29%
49 TWO SIGMA INVESTMENTS, LP 107,242 2,565,000 0.29%
50 RICE HALL JAMES & ASSOCIATES, LLC 101,249 2,422,000 0.27%
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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.