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

Institutional Holders (2015Q1)
Portfolio Summary: 73 Institutional holders with a total value of $189,653,812.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAK CAPITAL ONE LLC 7,056,934 69,440,000 36.61%
2 RGM Capital, LLC 2,168,161 21,335,000 11.25%
3 Murphy Michael R 2,067,608 20,345,000 10.73%
4 DIMENSIONAL FUND ADVISORS LP 1,908,393 18,778,000 9.90%
5 BlackRock Fund Advisors 883,734 8,696,000 4.59%
6 VANGUARD GROUP INC 767,545 7,553,000 3.98%
7 BlackRock Institutional Trust Company, N.A. 627,656 6,176,000 3.26%
8 ROYCE & ASSOCIATES LP 335,712 3,303,000 1.74%
9 Sessa Capital IM, L.P. 304,854 3,000,000 1.58%
10 STATE STREET CORP 292,483 2,879,000 1.52%
11 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 275,000 2,706,000 1.43%
12 HAWK RIDGE CAPITAL MANAGEMENT LP 273,273 2,689,000 1.42%
13 NORTHERN TRUST CORP 220,804 2,172,000 1.15%
14 PNC FINANCIAL SERVICES GROUP, INC. 198,600 1,954,000 1.03%
15 Bank of New York Mellon Corp 166,735 1,640,000 0.86%
16 SHUFRO ROSE & CO LLC 144,385 1,420,000 0.75%
17 UNITED FIRE GROUP INC 125,687 1,237,000 0.65%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 118,900 1,170,000 0.62%
19 GEODE CAPITAL MANAGEMENT, LLC 109,119 1,073,000 0.57%
20 RENAISSANCE TECHNOLOGIES LLC 98,600 970,000 0.51%
21 PRINCIPAL FINANCIAL GROUP INC 91,884 904,000 0.48%
22 AMERIPRISE FINANCIAL INC 70,649 695,000 0.37%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 70,516 694,000 0.37%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,727 643,000 0.34%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 59,897 589,000 0.31%
26 BlackRock Investment Management, LLC 56,865 560,000 0.30%
27 GOLDMAN SACHS GROUP INC 55,176 543,000 0.29%
28 Invesco Ltd. 54,639 538,000 0.28%
29 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 53,788 529,000 0.28%
30 DEUTSCHE BANK AG\ 38,140 374,000 0.20%
31 PRUDENTIAL FINANCIAL INC 33,289 328,000 0.17%
32 NEW YORK STATE COMMON RETIREMENT FUND 32,720 322,000 0.17%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,460 320,000 0.17%
34 D. E. Shaw & Co., Inc. 32,503 320,000 0.17%
35 PUBLIC SECTOR PENSION INVESTMENT BOARD 29,574 291,000 0.15%
36 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,096 286,000 0.15%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,033 266,000 0.14%
38 RHUMBLINE ADVISERS 24,998 246,000 0.13%
39 RBF Capital, LLC 22,505 221,000 0.12%
40 TWO SIGMA INVESTMENTS, LP 21,071 207,000 0.11%
41 TEACHERS ADVISORS, LLC 20,280 200,000 0.11%
42 STRS OHIO 18,916 186,000 0.10%
43 TWO SIGMA ADVISERS, LP 16,966 167,000 0.09%
44 COMERICA BANK 14,669 144,000 0.08%
45 VOYA INVESTMENT MANAGEMENT LLC 14,667 144,000 0.08%
46 Swiss National Bank 13,321 131,000 0.07%
47 TEXAS PERMANENT SCHOOL FUND CORP 13,356 131,000 0.07%
48 ALLIANCEBERNSTEIN L.P. 13,100 129,000 0.07%
49 Nationwide Fund Advisors 11,897 117,000 0.06%
50 AMERICAN INTERNATIONAL GROUP, INC. 11,017 108,407 0.06%
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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.