AGILYSYS INC (AGYS) [Rocket]

Ownership

AGILYSYS INC (AGYS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MAK CAPITAL ONE LLC	3,795,915	0	260,551,606,000	49.39	14.98	Hist	06/30/2023
BlackRock Inc.	3,131,963	-31,760	214,977,940,000	0.01	12.36	Hist	06/30/2023
VANGUARD GROUP INC	1,732,196	15,244	118,897,934,000	0.00	6.84	Hist	06/30/2023
Artisan Partners Limited Partnership	1,141,341	89,045	78,341,646,000	0.13	4.50	Hist	06/30/2023
FRED ALGER MANAGEMENT, LLC	872,536	872,536	59,890,871,000	0.31	3.44	Hist	06/30/2023
Nine Ten Capital Management LLC	823,604	-52,645	56,532,000,000	18.98	3.25	Hist	06/30/2023
SNYDER CAPITAL MANAGEMENT L P	758,391	-2,231	52,055,958,000	1.11	2.99	Hist	06/30/2023
STATE STREET CORP	753,015	50,608	51,686,950,000	0.00	2.97	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	734,489	38,743	50,415,325,000	0.64	2.90	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	725,678	-7,304	49,809,221,000	0.02	2.86	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	402,961	18,333	27,659,243,000	0.00	1.59	Hist	06/30/2023
AltraVue Capital, LLC	391,517	3,870	26,873,725,000	3.16	1.55	Hist	06/30/2023
NORTHERN TRUST CORP	339,393	6,281	23,295,936,000	0.00	1.34	Hist	06/30/2023
ROYCE & ASSOCIATES LP	271,893	-4,435	18,662,736,000	0.18	1.07	Hist	06/30/2023
Bares Capital Management, Inc.	270,000	-234,500	18,532,800,000	0.64	1.07	Hist	06/30/2023
Granite Investment Partners, LLC	240,883	-1,876	16,534,209,000	0.66	0.95	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	231,996	19,586	15,924,205,000	0.00	0.92	Hist	06/30/2023
MORGAN STANLEY	228,270	25,563	15,668,503,000	0.00	0.90	Hist	06/30/2023
WASATCH ADVISORS LP	188,262	-69,982	15,533,498,000	0.10	0.75	Hist	03/31/2023
DEUTSCHE BANK AG\	203,246	-12,752	13,950,805,000	0.01	0.80	Hist	06/30/2023
Invesco Ltd.	181,926	-62,478	12,487,400,000	0.00	0.72	Hist	06/30/2023
Bank of New York Mellon Corp	178,894	-5,154	12,279,267,000	0.00	0.71	Hist	06/30/2023
CRAMER ROSENTHAL MCGLYNN LLC	150,826	-251,582	10,352,697,000	0.52	0.60	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	140,860	-5,742	9,668,630,000	0.59	0.56	Hist	06/30/2023
NEXT CENTURY GROWTH INVESTORS LLC	137,579	3,026	9,443,422,000	0.91	0.54	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	116,775	-3,414	8,015,436,000	0.01	0.46	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	115,740	77,498	7,944,394,000	0.02	0.46	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	107,500	64,000	7,378,800,000	0.02	0.42	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	101,953	-16,356	6,998,054,000	0.00	0.40	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	95,305	8,793	6,541,735,000	0.04	0.38	Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	77,112	77,112	5,292,968,000	0.29	0.30	Hist	06/30/2023
MARSHALL WACE, LLP	75,485	70,319	5,181,291,000	0.01	0.30	Hist	06/30/2023
SEI INVESTMENTS CO	74,768	-7,063	5,131,862,000	0.01	0.30	Hist	06/30/2023
Legato Capital Management LLC	73,250	73,250	5,027,880,000	0.68	0.29	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	71,903	-53,212	4,935,422,000	0.03	0.28	Hist	06/30/2023
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