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

Institutional Holders (2016Q2)
Portfolio Summary: 78 Institutional holders with a total value of $195,758,164.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAK CAPITAL ONE LLC 7,056,934 73,886,000 37.74%
2 RGM Capital, LLC 2,272,627 23,794,000 12.15%
3 Murphy Michael R 2,263,632 23,700,000 12.11%
4 DIMENSIONAL FUND ADVISORS LP 1,863,094 19,506,000 9.96%
5 BlackRock Fund Advisors 1,014,892 10,626,000 5.43%
6 VANGUARD GROUP INC 897,754 9,400,000 4.80%
7 BlackRock Institutional Trust Company, N.A. 515,364 5,396,000 2.76%
8 STATE STREET CORP 310,472 3,249,000 1.66%
9 NORTHERN TRUST CORP 226,514 2,371,000 1.21%
10 POTRERO CAPITAL RESEARCH LLC 189,534 1,984,000 1.01%
11 Bank of New York Mellon Corp 185,442 1,941,000 0.99%
12 RENAISSANCE TECHNOLOGIES LLC 185,000 1,937,000 0.99%
13 ROYCE & ASSOCIATES LP 170,587 1,786,000 0.91%
14 UNITED FIRE GROUP INC 125,687 1,316,000 0.67%
15 GEODE CAPITAL MANAGEMENT, LLC 117,020 1,225,000 0.63%
16 SHUFRO ROSE & CO LLC 113,285 1,186,000 0.61%
17 PRINCIPAL FINANCIAL GROUP INC 106,679 1,117,000 0.57%
18 AMERIPRISE FINANCIAL INC 72,644 761,000 0.39%
19 BlackRock Investment Management, LLC 68,494 717,000 0.37%
20 Invesco Ltd. 57,886 606,000 0.31%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,800 563,000 0.29%
22 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 53,388 559,000 0.29%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 50,727 531,000 0.27%
24 D. E. Shaw & Co., Inc. 38,547 403,000 0.21%
25 OXFORD ASSET MANAGEMENT LLP 37,978 398,000 0.20%
26 CARLEON CAPITAL PARTNERS LLC 37,810 396,000 0.20%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,483 392,000 0.20%
28 PRUDENTIAL FINANCIAL INC 36,329 380,000 0.19%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,460 340,000 0.17%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,827 333,000 0.17%
31 Spark Investment Management LLC 30,200 316,000 0.16%
32 PEAK6 Group LLC 29,700 311,000 0.16% Call
33 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,216 306,000 0.16%
34 RHUMBLINE ADVISERS 24,663 258,000 0.13%
35 RBF Capital, LLC 22,505 236,000 0.12%
36 TEACHERS ADVISORS, LLC 22,073 231,000 0.12%
37 PRICE T ROWE ASSOCIATES INC /MD/ 20,152 211,000 0.11%
38 TWO SIGMA INVESTMENTS, LP 18,118 190,000 0.10%
39 DEUTSCHE BANK AG\ 18,235 188,000 0.10%
40 CANADA LIFE ASSURANCE Co 17,487 183,000 0.09%
41 TWO SIGMA ADVISERS, LP 15,966 167,000 0.09%
42 COMERICA BANK 14,873 159,000 0.08%
43 NEW YORK STATE COMMON RETIREMENT FUND 14,100 148,000 0.08%
44 SIGNATUREFD, LLC 13,072 137,000 0.07%
45 PNC FINANCIAL SERVICES GROUP, INC. 12,600 132,000 0.07%
46 TEXAS PERMANENT SCHOOL FUND CORP 11,592 121,000 0.06%
47 ALLIANCEBERNSTEIN L.P. 11,450 120,000 0.06%
48 AMERICAN INTERNATIONAL GROUP, INC. 11,271 118,007 0.06%
49 State of Tennessee, Department of Treasury 11,061 116,000 0.06%
50 GOLDMAN SACHS GROUP INC 10,873 114,000 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.