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

Institutional Holders (2016Q3)
Portfolio Summary: 179 Institutional holders with a total value of $821,206,793.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 4,149,315 91,741,000 11.17%
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,701,230 81,834,000 9.97%
3 VANGUARD GROUP INC 3,344,325 73,943,000 9.00%
4 BlackRock Fund Advisors 2,834,879 62,679,000 7.63%
5 JPMORGAN CHASE & CO 2,196,678 48,569,000 5.91%
6 DIMENSIONAL FUND ADVISORS LP 1,318,963 29,162,000 3.55%
7 RENAISSANCE TECHNOLOGIES LLC 1,238,500 27,383,000 3.33%
8 BlackRock Institutional Trust Company, N.A. 1,219,919 26,972,000 3.28%
9 WELLS FARGO & COMPANY/MN 1,129,733 24,978,000 3.04%
10 BROWN ADVISORY INC 1,126,719 24,911,000 3.03%
11 FMR LLC 1,113,725 24,624,000 3.00%
12 STATE STREET CORP 942,928 20,848,000 2.54%
13 ROYCE & ASSOCIATES LP 759,536 16,793,000 2.04%
14 RGM Capital, LLC 683,711 15,117,000 1.84%
15 Bank of New York Mellon Corp 663,462 14,670,000 1.79%
16 NORTHERN TRUST CORP 528,276 11,680,000 1.42%
17 Copeland Capital Management, LLC 489,067 10,813,000 1.32%
18 NORGES BANK 446,243 9,424,000 1.15%
19 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 390,100 8,625,000 1.05%
20 GEODE CAPITAL MANAGEMENT, LLC 348,811 7,711,000 0.94%
21 MORGAN STANLEY 344,593 7,619,000 0.93%
22 Granahan Investment Management, LLC 337,650 7,465,000 0.91%
23 PRINCIPAL FINANCIAL GROUP INC 297,294 6,573,000 0.80%
24 Trigran Investments, Inc. 282,274 6,241,000 0.76%
25 PRICE T ROWE ASSOCIATES INC /MD/ 245,820 5,435,000 0.66%
26 EAGLE ASSET MANAGEMENT INC 245,162 5,420,000 0.66%
27 AMERIPRISE FINANCIAL INC 226,457 5,006,000 0.61%
28 POTRERO CAPITAL RESEARCH LLC 224,652 4,967,000 0.60%
29 TWO SIGMA INVESTMENTS, LP 223,563 4,943,000 0.60%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 215,331 4,761,000 0.58%
31 Invesco Ltd. 208,704 4,614,000 0.56%
32 BlackRock Investment Management, LLC 169,210 3,741,000 0.46%
33 D. E. Shaw & Co., Inc. 168,289 3,721,000 0.45%
34 PRUDENTIAL FINANCIAL INC 167,910 3,713,000 0.45%
35 AQR CAPITAL MANAGEMENT LLC 158,774 3,510,000 0.43%
36 BLACKROCK ADVISORS LLC 146,802 3,246,000 0.40%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 143,990 3,183,000 0.39%
38 MILLENNIUM MANAGEMENT LLC 143,112 3,164,000 0.39%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 142,908 3,160,000 0.38%
40 TWO SIGMA ADVISERS, LP 132,478 2,929,000 0.36%
41 CONFLUENCE INVESTMENT MANAGEMENT LLC 124,386 2,750,000 0.33%
42 CWM, LLC 123,325 2,727,000 0.33%
43 HCSF Management, LLC 116,424 2,574,000 0.31%
44 RICE HALL JAMES & ASSOCIATES, LLC 114,702 2,536,000 0.31%
45 EMERALD ACQUISITION LTD. 107,867 2,385,000 0.29%
46 RHUMBLINE ADVISERS 105,191 2,326,000 0.28%
47 CITIGROUP INC 99,780 2,206,000 0.27%
48 BANK OF AMERICA CORP /DE/ 91,820 2,030,000 0.25%
49 BlackRock Group LTD 91,074 2,015,000 0.25%
50 SECOR Capital Advisors, LP 90,605 2,003,000 0.24%
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.