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

Institutional Holders (2015Q2)
Portfolio Summary: 73 Institutional holders with a total value of $177,338,803.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAK CAPITAL ONE LLC 7,056,934 64,783,000 36.53%
2 Murphy Michael R 2,263,632 20,780,000 11.72%
3 RGM Capital, LLC 2,233,733 20,506,000 11.56%
4 DIMENSIONAL FUND ADVISORS LP 1,881,916 17,276,000 9.74%
5 BlackRock Fund Advisors 883,958 8,115,000 4.58%
6 VANGUARD GROUP INC 777,365 7,137,000 4.02%
7 BlackRock Institutional Trust Company, N.A. 495,389 4,548,000 2.56%
8 ROYCE & ASSOCIATES LP 335,712 3,082,000 1.74%
9 HAWK RIDGE CAPITAL MANAGEMENT LP 313,273 2,876,000 1.62%
10 STATE STREET CORP 294,505 2,702,000 1.52%
11 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 219,967 2,019,000 1.14%
12 Sessa Capital IM, L.P. 217,676 1,998,000 1.13%
13 PNC FINANCIAL SERVICES GROUP, INC. 196,600 1,805,000 1.02%
14 NORTHERN TRUST CORP 180,368 1,656,000 0.93%
15 Bank of New York Mellon Corp 164,722 1,513,000 0.85%
16 SHUFRO ROSE & CO LLC 143,335 1,315,000 0.74%
17 SOROS FUND MANAGEMENT LLC 133,067 1,222,000 0.69%
18 UNITED FIRE GROUP INC 125,687 1,154,000 0.65%
19 RENAISSANCE TECHNOLOGIES LLC 111,800 1,026,000 0.58%
20 GEODE CAPITAL MANAGEMENT, LLC 110,559 1,014,000 0.57%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 97,600 896,000 0.51%
22 PRINCIPAL FINANCIAL GROUP INC 90,158 828,000 0.47%
23 AMERIPRISE FINANCIAL INC 70,445 647,000 0.36%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 64,625 593,000 0.33%
25 BlackRock Investment Management, LLC 64,373 591,000 0.33%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 59,765 549,000 0.31%
27 Invesco Ltd. 57,459 527,000 0.30%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,800 494,000 0.28%
29 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 53,388 490,000 0.28%
30 D. E. Shaw & Co., Inc. 39,255 360,000 0.20%
31 GOLDMAN SACHS GROUP INC 36,712 337,000 0.19%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,460 298,000 0.17%
33 DEUTSCHE BANK AG\ 31,131 284,000 0.16%
34 COMERICA BANK 30,246 278,000 0.16%
35 PRUDENTIAL FINANCIAL INC 30,189 277,000 0.16%
36 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,096 267,000 0.15%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,017 257,000 0.14%
38 RHUMBLINE ADVISERS 24,398 224,000 0.13%
39 PUBLIC SECTOR PENSION INVESTMENT BOARD 23,074 212,000 0.12%
40 RBF Capital, LLC 22,505 207,000 0.12%
41 TEACHERS ADVISORS, LLC 22,073 203,000 0.11%
42 NEW YORK STATE COMMON RETIREMENT FUND 20,425 188,000 0.11%
43 TWO SIGMA ADVISERS, LP 19,866 182,000 0.10%
44 BANK OF AMERICA CORP /DE/ 17,051 156,000 0.09%
45 VOYA INVESTMENT MANAGEMENT LLC 14,667 135,000 0.08%
46 TWO SIGMA INVESTMENTS, LP 13,407 123,000 0.07%
47 TEXAS PERMANENT SCHOOL FUND CORP 12,591 116,000 0.07%
48 ALLIANCEBERNSTEIN L.P. 12,650 116,000 0.07%
49 OXFORD ASSET MANAGEMENT LLP 11,664 107,000 0.06%
50 AMERICAN INTERNATIONAL GROUP, INC. 10,794 99,089 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.