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

Institutional Holders (2015Q4)
Portfolio Summary: 84 Institutional holders with a total value of $193,619,166.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAK CAPITAL ONE LLC 7,056,934 70,499,000 36.41%
2 Murphy Michael R 2,263,632 22,614,000 11.68%
3 RGM Capital, LLC 2,244,809 22,426,000 11.58%
4 DIMENSIONAL FUND ADVISORS LP 1,863,204 18,614,000 9.61%
5 BlackRock Fund Advisors 968,067 9,671,000 4.99%
6 VANGUARD GROUP INC 816,599 8,157,000 4.21%
7 BlackRock Institutional Trust Company, N.A. 508,953 5,084,000 2.63%
8 ROYCE & ASSOCIATES LP 335,712 3,354,000 1.73%
9 STATE STREET CORP 318,759 3,184,000 1.64%
10 NORTHERN TRUST CORP 216,894 2,167,000 1.12%
11 POTRERO CAPITAL RESEARCH LLC 200,646 2,004,000 1.04%
12 Bank of New York Mellon Corp 198,272 1,981,000 1.02%
13 FIRST TRUST ADVISORS LP 172,184 1,720,000 0.89%
14 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 159,000 1,588,410 0.82%
15 RENAISSANCE TECHNOLOGIES LLC 141,200 1,411,000 0.73%
16 HAWK RIDGE CAPITAL MANAGEMENT LP 138,485 1,383,000 0.71%
17 UNITED FIRE GROUP INC 125,687 1,256,000 0.65%
18 SHUFRO ROSE & CO LLC 121,485 1,213,000 0.63%
19 GEODE CAPITAL MANAGEMENT, LLC 112,526 1,124,000 0.58%
20 PRINCIPAL FINANCIAL GROUP INC 99,659 996,000 0.51%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 97,600 975,000 0.50%
22 Invesco Ltd. 79,674 796,000 0.41%
23 Sessa Capital IM, L.P. 79,105 790,000 0.41%
24 AMERIPRISE FINANCIAL INC 70,130 700,000 0.36%
25 BlackRock Investment Management, LLC 64,318 643,000 0.33%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 54,725 547,000 0.28%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,800 537,000 0.28%
28 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 53,388 533,000 0.28%
29 SOROS FUND MANAGEMENT LLC 46,255 462,000 0.24%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,618 426,000 0.22%
31 D. E. Shaw & Co., Inc. 39,793 397,000 0.21%
32 CARLEON CAPITAL PARTNERS LLC 37,810 378,000 0.20%
33 OXFORD ASSET MANAGEMENT LLP 37,933 374,000 0.19%
34 PRUDENTIAL FINANCIAL INC 34,789 348,000 0.18%
35 MORGAN STANLEY 32,705 326,000 0.17%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,460 325,000 0.17%
37 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,216 292,000 0.15%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,417 284,000 0.15%
39 MILLENNIUM MANAGEMENT LLC 26,939 269,000 0.14%
40 RHUMBLINE ADVISERS 26,439 264,000 0.14%
41 DEUTSCHE BANK AG\ 26,594 263,000 0.14%
42 RBF Capital, LLC 22,505 225,000 0.12%
43 TEACHERS ADVISORS, LLC 22,073 221,000 0.11%
44 ACADIAN ASSET MANAGEMENT LLC 19,090 191,000 0.10%
45 TWO SIGMA INVESTMENTS, LP 18,628 186,000 0.10%
46 TWO SIGMA ADVISERS, LP 17,266 172,000 0.09%
47 NEW YORK STATE COMMON RETIREMENT FUND 14,100 141,000 0.07%
48 COMERICA BANK 15,405 135,000 0.07%
49 PEAK6 Group LLC 13,100 131,000 0.07% Call
50 ALLIANCEBERNSTEIN L.P. 11,350 126,000 0.07%
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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.