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

Institutional Holders (2016Q2)
Portfolio Summary: 161 Institutional holders with a total value of $963,340,100.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 3,929,726 96,789,000 10.05%
2 VANGUARD GROUP INC 3,213,881 79,158,000 8.22%
3 JPMORGAN CHASE & CO 2,615,182 64,412,000 6.69%
4 BlackRock Fund Advisors 2,588,098 63,745,000 6.62%
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,217,967 54,628,000 5.67%
6 ROYCE & ASSOCIATES LP 1,353,596 33,339,000 3.46%
7 DIMENSIONAL FUND ADVISORS LP 1,295,701 31,913,000 3.31%
8 RENAISSANCE TECHNOLOGIES LLC 1,290,800 31,792,000 3.30%
9 BlackRock Institutional Trust Company, N.A. 1,263,654 31,124,000 3.23%
10 RIVERHEAD CAPITAL MANAGEMENT LLC 638,691 29,068,000 3.02%
11 Bank of New York Mellon Corp 1,045,443 25,751,000 2.67%
12 BROWN ADVISORY INC 1,031,220 25,399,000 2.64%
13 TIVERTON ASSET MANAGEMENT LLC 194,490 25,361,000 2.63%
14 ATLANTA CAPITAL MANAGEMENT CO L L C 970,960 23,915,000 2.48%
15 STATE STREET CORP 851,282 20,965,000 2.18%
16 WELLS FARGO & COMPANY/MN 841,894 20,736,000 2.15%
17 Cortina Asset Management, LLC 805,115 19,830,000 2.06%
18 NORTHERN TRUST CORP 693,522 17,083,000 1.77%
19 COLUMBUS CIRCLE INVESTORS 690,730 17,013,000 1.77%
20 GOLDMAN SACHS GROUP INC 534,826 13,173,000 1.37%
21 CARDINAL CAPITAL MANAGEMENT LLC /CT 531,853 13,100,000 1.36%
22 NEUMEIER POMA INVESTMENT COUNSEL LLC 514,475 12,672,000 1.32%
23 Copeland Capital Management, LLC 513,756 12,654,000 1.31%
24 NORGES BANK 446,243 10,991,000 1.14%
25 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 390,100 9,608,000 1.00%
26 EMERALD ACQUISITION LTD. 336,211 8,281,000 0.86%
27 GEODE CAPITAL MANAGEMENT, LLC 331,855 8,173,000 0.85%
28 HCSF Management, LLC 316,424 7,794,000 0.81%
29 PRINCIPAL FINANCIAL GROUP INC 296,141 7,294,000 0.76%
30 PRICE T ROWE ASSOCIATES INC /MD/ 250,420 6,168,000 0.64%
31 MORGAN STANLEY 226,918 5,590,000 0.58%
32 AMERIPRISE FINANCIAL INC 214,556 5,285,000 0.55%
33 Invesco Ltd. 205,017 5,050,000 0.52%
34 BANK OF AMERICA CORP /DE/ 204,436 5,036,000 0.52%
35 EAGLE ASSET MANAGEMENT INC 191,427 4,714,000 0.49%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 190,513 4,692,000 0.49%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 187,460 4,617,000 0.48%
38 D. E. Shaw & Co., Inc. 186,556 4,595,000 0.48%
39 BlackRock Investment Management, LLC 168,632 4,153,000 0.43%
40 PRUDENTIAL FINANCIAL INC 155,370 3,827,000 0.40%
41 BLACKROCK ADVISORS LLC 145,720 3,589,000 0.37%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 136,336 3,358,000 0.35%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 133,032 3,277,000 0.34%
44 CWM, LLC 127,211 3,133,000 0.33%
45 Tygh Capital Management, Inc. 108,627 2,675,000 0.28%
46 RICE HALL JAMES & ASSOCIATES, LLC 102,593 2,527,000 0.26%
47 TWO SIGMA INVESTMENTS, LP 98,894 2,436,000 0.25%
48 AQR CAPITAL MANAGEMENT LLC 96,991 2,389,000 0.25%
49 BlackRock Group LTD 88,261 2,174,000 0.23%
50 RHUMBLINE ADVISERS 88,226 2,173,000 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.