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

Institutional Holders (2015Q3)
Portfolio Summary: 79 Institutional holders with a total value of $214,011,827.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAK CAPITAL ONE LLC 7,056,934 78,473,000 36.67%
2 Murphy Michael R 2,263,632 25,171,000 11.76%
3 RGM Capital, LLC 2,212,531 24,603,000 11.50%
4 DIMENSIONAL FUND ADVISORS LP 1,858,172 20,663,000 9.66%
5 BlackRock Fund Advisors 919,894 10,229,000 4.78%
6 VANGUARD GROUP INC 809,157 8,998,000 4.20%
7 BlackRock Institutional Trust Company, N.A. 506,705 5,635,000 2.63%
8 ROYCE & ASSOCIATES LP 335,712 3,733,000 1.74%
9 STATE STREET CORP 313,234 3,483,000 1.63%
10 HAWK RIDGE CAPITAL MANAGEMENT LP 248,576 2,764,000 1.29%
11 SOROS FUND MANAGEMENT LLC 245,805 2,733,000 1.28%
12 NORTHERN TRUST CORP 217,120 2,415,000 1.13%
13 Bank of New York Mellon Corp 196,343 2,183,000 1.02%
14 Sessa Capital IM, L.P. 172,450 1,918,000 0.90%
15 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 159,000 1,768,000 0.83%
16 SHUFRO ROSE & CO LLC 141,235 1,570,000 0.73%
17 RENAISSANCE TECHNOLOGIES LLC 127,900 1,422,000 0.66%
18 UNITED FIRE GROUP INC 125,687 1,398,000 0.65%
19 GEODE CAPITAL MANAGEMENT, LLC 111,860 1,243,000 0.58%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 97,600 1,085,000 0.51%
21 PRINCIPAL FINANCIAL GROUP INC 95,193 1,059,000 0.49%
22 Invesco Ltd. 74,424 828,000 0.39%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 74,016 823,000 0.38%
24 AMERIPRISE FINANCIAL INC 72,130 802,000 0.37%
25 BlackRock Investment Management, LLC 63,553 707,000 0.33%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 54,725 609,000 0.28%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,800 598,000 0.28%
28 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 53,388 594,000 0.28%
29 DEUTSCHE BANK AG\ 35,670 395,000 0.18%
30 PRUDENTIAL FINANCIAL INC 33,989 378,000 0.18%
31 D. E. Shaw & Co., Inc. 32,466 361,000 0.17%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,460 361,000 0.17%
33 OXFORD ASSET MANAGEMENT LLP 31,554 351,000 0.16%
34 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,096 324,000 0.15%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,917 310,000 0.14%
36 RHUMBLINE ADVISERS 25,594 285,000 0.13%
37 RBF Capital, LLC 22,505 250,000 0.12%
38 TEACHERS ADVISORS, LLC 22,073 245,000 0.11%
39 TWO SIGMA ADVISERS, LP 20,866 231,000 0.11%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 16,674 185,000 0.09%
41 TWO SIGMA INVESTMENTS, LP 15,428 172,000 0.08%
42 MILLENNIUM MANAGEMENT LLC 15,179 169,000 0.08%
43 COMERICA BANK 15,123 168,000 0.08%
44 BlueCrest Capital Management Ltd 15,000 167,000 0.08%
45 NEW YORK STATE COMMON RETIREMENT FUND 14,100 157,000 0.07%
46 PEAK6 Group LLC 12,900 143,000 0.07% Call
47 TEXAS PERMANENT SCHOOL FUND CORP 12,506 139,000 0.06%
48 ALLIANCEBERNSTEIN L.P. 12,150 135,000 0.06%
49 PNC FINANCIAL SERVICES GROUP, INC. 12,000 134,000 0.06%
50 AMERICAN INTERNATIONAL GROUP, INC. 10,898 121,000 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.