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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
101 GSA CAPITAL PARTNERS LLP 19,776 487,000 0.05%
102 THRIVENT FINANCIAL FOR LUTHERANS 19,660 484,000 0.05%
103 TUDOR INVESTMENT CORP ET AL 19,460 479,000 0.05%
104 FDx Advisors, Inc. 18,211 449,000 0.05%
105 Louisiana State Employees Retirement System 18,000 443,000 0.05%
106 BOKF, NA 15,962 393,000 0.04%
107 PEAK6 Group LLC 15,500 382,000 0.04% Put
108 CLINTON GROUP INC 15,071 371,000 0.04%
109 Sensato Investors LLC 14,800 365,000 0.04%
110 BLAIR WILLIAM & CO/IL 14,472 356,000 0.04%
111 FIRST MERCANTILE TRUST CO 14,200 350,000 0.04%
112 DUPONT CAPITAL MANAGEMENT CORP 13,010 320,000 0.03%
113 BNP PARIBAS FINANCIAL MARKETS 12,834 316,101 0.03%
114 WEDGE CAPITAL MANAGEMENT L L P/NC 12,118 298,000 0.03%
115 CAPSTONE ASSET MANAGEMENT CO 11,963 295,000 0.03%
116 UMB Bank, n.a. 11,900 293,000 0.03%
117 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,400 281,000 0.03%
118 Legal & General Group Plc 10,533 257,000 0.03%
119 PROFUND ADVISORS LLC 9,057 223,000 0.02%
120 Municipal Employees' Retirement System of Michigan 8,870 219,000 0.02%
121 J.P. Morgan Private Wealth Advisors LLC 8,287 204,000 0.02%
122 Clearbridge Investments, LLC 8,125 200,000 0.02%
123 MASON STREET ADVISORS, LLC 7,949 196,000 0.02%
124 D.A. DAVIDSON & CO. 7,906 194,000 0.02%
125 BlackRock Finance, Inc. 7,591 188,000 0.02%
126 VICTORY CAPITAL MANAGEMENT INC 5,728 141,000 0.01%
127 TEACHER RETIREMENT SYSTEM OF TEXAS 5,583 138,000 0.01%
128 PARADIGM ASSET MANAGEMENT CO LLC 5,550 136,697 0.01%
129 GLENMEDE TRUST CO NA 5,249 129,000 0.01%
130 PineBridge Investments, L.P. 5,157 127,000 0.01%
131 Advisors Asset Management, Inc. 5,110 126,000 0.01%
132 HUNTINGTON NATIONAL BANK 4,933 121,000 0.01%
133 PANAGORA ASSET MANAGEMENT INC 4,459 110,000 0.01%
134 BANK OF MONTREAL /CAN/ 4,394 108,000 0.01%
135 BlackRock Japan Co. Ltd 3,839 95,000 0.01%
136 SEI INVESTMENTS CO 2,724 67,000 0.01%
137 ADVISOR GROUP, INC. 2,465 59,000 0.01%
138 US BANCORP \DE\ 1,939 48,000 0.00%
139 QS Investors, LLC 1,627 40,000 0.00%
140 UBS Group AG 1,453 35,000 0.00%
141 LS Investment Advisors, LLC 1,388 34,000 0.00%
142 MCKINLEY CAPITAL MANAGEMENT LLC 1,270 31,000 0.00%
143 PEAK6 Group LLC 1,183 29,000 0.00%
144 Tower Research Capital LLC (TRC) 1,164 29,000 0.00%
145 Zurcher Kantonalbank (Zurich Cantonalbank) 885 22,000 0.00%
146 WOLVERINE TRADING LP /BD 7 16,842 0.00% Call
147 Ironwood Financial, llc 595 15,000 0.00%
148 LADENBURG THALMANN FINANCIAL SERVICES INC. 510 13,000 0.00%
149 BARCLAYS PLC 400 10,000 0.00%
150 MUFG Americas Holdings Corp 348 9,000 0.00%
Page 3 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.