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AGILYSYS INC COM
AGILYSYS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 80 Institutional holders with a total value of $213,031,543.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAK CAPITAL ONE LLC 7,056,934 82,778,000 38.86%
2 RGM Capital, LLC 1,796,805 21,077,000 9.89%
3 DIMENSIONAL FUND ADVISORS LP 1,770,911 20,773,000 9.75%
4 Murphy Michael R 1,240,841 14,555,000 6.83%
5 BlackRock Fund Advisors 765,215 8,976,000 4.21%
6 VANGUARD GROUP INC 737,167 8,647,000 4.06%
7 Capital Research Global Investors 692,740 8,126,000 3.81%
8 BlackRock Institutional Trust Company, N.A. 539,035 6,323,000 2.97%
9 ROYCE & ASSOCIATES LP 335,712 3,938,000 1.85%
10 STATE STREET CORP 286,969 3,368,000 1.58%
11 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 253,000 2,968,000 1.39%
12 PNC FINANCIAL SERVICES GROUP, INC. 198,600 2,329,000 1.09%
13 Bank of New York Mellon Corp 195,782 2,297,000 1.08%
14 NORTHERN TRUST CORP 192,533 2,258,000 1.06%
15 SHUFRO ROSE & CO LLC 147,400 1,729,000 0.81%
16 HAWK RIDGE CAPITAL MANAGEMENT LP 131,690 1,545,000 0.73%
17 RICE HALL JAMES & ASSOCIATES, LLC 127,499 1,496,000 0.70%
18 UNITED FIRE GROUP INC 125,687 1,474,000 0.69%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 118,900 1,395,000 0.65%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,627 1,180,000 0.55%
21 GEODE CAPITAL MANAGEMENT, LLC 100,651 1,180,000 0.55%
22 PRINCIPAL FINANCIAL GROUP INC 89,265 1,047,000 0.49%
23 FIRST TRUST ADVISORS LP 73,316 860,000 0.40%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 72,966 856,000 0.40%
25 RENAISSANCE TECHNOLOGIES LLC 69,300 813,000 0.38%
26 AMERIPRISE FINANCIAL INC 64,818 760,000 0.36%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 59,280 695,000 0.33%
28 BlackRock Investment Management, LLC 56,301 660,000 0.31%
29 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 53,788 631,000 0.30%
30 STRS OHIO 46,600 547,000 0.26%
31 Invesco Ltd. 45,187 530,000 0.25%
32 D. E. Shaw & Co., Inc. 39,902 468,000 0.22%
33 NEW YORK STATE COMMON RETIREMENT FUND 32,720 384,000 0.18%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,460 381,000 0.18%
35 PRUDENTIAL FINANCIAL INC 31,289 367,000 0.17%
36 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,096 341,000 0.16%
37 PUBLIC SECTOR PENSION INVESTMENT BOARD 27,866 327,000 0.15%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,917 316,000 0.15%
39 DEUTSCHE BANK AG\ 25,269 295,000 0.14%
40 RBF Capital, LLC 22,505 264,000 0.12%
41 GOLDMAN SACHS GROUP INC 22,438 263,000 0.12%
42 RHUMBLINE ADVISERS 22,298 262,000 0.12%
43 TEACHERS ADVISORS, LLC 20,280 238,000 0.11%
44 MILLENNIUM MANAGEMENT LLC 19,070 224,000 0.11%
45 CITIGROUP INC 18,126 213,000 0.10%
46 TWO SIGMA INVESTMENTS, LP 17,726 208,000 0.10%
47 CITADEL ADVISORS LLC 17,271 203,000 0.10%
48 Nationwide Fund Advisors 15,241 179,000 0.08%
49 VOYA INVESTMENT MANAGEMENT LLC 14,667 172,000 0.08%
50 COMERICA BANK 14,444 169,000 0.08%
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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.