AGYS · Agilysys Inc · Holdings

$119.80 -3.65 (-2.96%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.48B

28.22M

Volume · Oct 27 238.23K Avg daily vol (3M) 273.65K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of AGYS: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 296

Total Value: $3,105,849,113

Total Shares: 29,801,967

Showing 1–100 of 301 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding AGYS

All superinvestors →

Ray Dalio $491,568 Joel Greenblatt $274,521

Holder Concentration

Across 291 13F filers

Top Holder

13.9%

of institutional value

Top 5

29.1%

of institutional value

Top 10

42.4%

of institutional value

HHI

349

Broadly held

Who Holds AGYS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 290 filers, like-for-like change +5.3%; actively managed books +4.4%; index-like books +7.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.2%	146	+1.8%	36	14
Exempt adviser	0.0%	3	-41.3%	2	1
Adviser	8.6%	10	+16.0%	0	1
Bank	10.0%	18	+11.0%	2	0
Insurer	1.8%	4	+6.8%	2	0
Broker-dealer	0.0%	1	+44.4%	0	0
Benefit plan	0.2%	5	-40.2%	2	1
Non-US	1.3%	11	+1.2%	3	1
Holding company	21.3%	9	+3.8%	1	0
Unknown	8.5%	83	+17.1%	20	12

Style	Share	Filers	Change	New	Exited
Index-like	31.8%	35	+7.3%	5	0
Systematic-like	0.5%	7	-14.6%	4	7
Concentrated	8.9%	37	+5.9%	11	6
Diversified active	58.9%	211	+4.4%	48	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.2%	175	+4.2%	33	14
Medium turnover	28.4%	68	+5.9%	15	3
High turnover	1.5%	24	+35.2%	16	12
Unknown	9.9%	23	+6.9%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.1%	28	+7.4%	10	4
Medium horizon	15.6%	33	+8.8%	8	5
Long horizon	64.1%	210	+1.3%	42	17
Unknown	10.1%	19	+28.5%	8	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.8%	45	+5.9%	19	6
$1B to $10B	16.3%	83	+8.1%	18	13
$10B to $100B	16.0%	95	-1.6%	28	9
$100B or more	59.9%	67	+6.5%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.0%	67	-2.2%	18	8
Pooled investment vehicles	9.7%	20	+18.1%	10	4
Registered funds and BDCs	18.6%	23	+1.7%	4	0
Pension and profit sharing plans	0.0%	2	+220.2%	1	0
Insurance companies	0.1%	3	-91.9%	0	0
Governments and sovereign funds	3.4%	7	+33.7%	1	0
Other investment advisers	0.0%	4	+46.6%	1	0
Other	0.1%	1	-1.6%	0	0
Diversified	13.3%	19	-5.1%	1	2
Corporations	0.0%	0	—	0	0
Unknown	51.8%	144	+8.8%	32	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.5%	31	+19.9%	11	6
Private equity funds	0.4%	10	+150.0%	3	0
Venture capital funds	0.0%	1	+43.8%	0	0
Real estate funds	0.0%	3	+656.1%	1	1
Securitized asset funds	0.2%	1	-0.3%	0	0
Other private funds	12.2%	16	-6.9%	3	0
Mixed private funds	4.6%	3	+0.2%	0	0
Private funds, type not stated	0.0%	2	new	2	0
No private funds	21.4%	82	-0.6%	18	8
Unknown	51.8%	141	+8.9%	30	15

Location	Share	Filers	Change	New	Exited
United States	95.7%	249	+5.5%	57	26
Outside the US	4.3%	41	+0.6%	11	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

290 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.07% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.003%

Mar 31, 2026: 2

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

42.5%

of 13F shares, Herfindahl 0.035

Active holders

+4.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 14.8% 1 to 3 years 27.0% 3 years or more 58.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$87.19

estimated per share

Mar 31, 2026: $88.95

Quarter-end price

$104.50

implied by 13F values

Estimated gain or loss

+19.9%

price against the estimated cost

Estimated at a loss

11.2%

of costed 13F value

Estimated cost covers 42.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AGYS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VCEL Vericel Corp	9	0.278
2	CWST Casella Waste Systems Inc	12	0.262
3	ARLO Arlo Technologies, Inc.	8	0.256
4	FWRG First Watch Restaurant Group, Inc.	6	0.246
5	BLFS Biolife Solutions Inc	7	0.237
6	PKE Park Aerospace Corp	7	0.232
7	MRCY Mercury Systems Inc	9	0.220
8	KIDS Orthopediatrics Corp	5	0.211
9	PDFS Pdf Solutions Inc	8	0.211
10	CECO Ceco Environmental Corp	10	0.210

Shareholder Targets

13F filers that own its peers but not AGYS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: VCEL, CWST, ARLO, FWRG, BLFS, PKE, MRCY, KIDS, PDFS, CECO, CSW, CLMB, MAMA, FRPT, TRNS, QTWO, RBC, BLLN, RGEN, MIRM. 1,170 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,265,047,293 11 held	0.830%	CWST, CECO, MRCY
2	Durable Capital Partners LP Adviser, Diversified active	$1,100,647,659 1 held	10.7%	RBC
3	Frazier Life Sciences Management, L.P. Registered adviser, Concentrated	$899,060,605 1 held	19.6%	MIRM
4	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$882,273,751 3 held	2.74%	RBC, CSW, FRPT
5	Capital World Investors Adviser, Diversified active	$627,776,738 4 held	0.070%	CSW, FRPT, MIRM
6	BAILLIE GIFFORD & CO Adviser, Diversified active	$622,395,348 3 held	0.560%	RBC, BLLN, PDFS
7	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$606,537,486 17 held	0.480%	RBC, CECO, MIRM
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$566,506,392 6 held	0.190%	RBC, RGEN, MIRM
9	JANA Partners Management, LP Registered adviser, Concentrated	$484,285,998 1 held	25.5%	MRCY
10	NORGES BANK Non-US, Index-like	$466,893,428 6 held	0.050%	RBC, RGEN, CWST

Fund Ownership of AGYS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.06% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.35%	+0.48 pp	1,228,361	74
Index ETFs	20.70%	+0.40 pp	5,841,439	62
Active ETFs	0.51%	-0.40 pp	144,930	14
Active funds	24.79%	+4.40 pp	6,993,352	132
Unclassified	0.30%	+0.30 pp	85,998	16
All registered funds	50.66%	+5.17 pp	14,294,080	298

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 150 Exempt adviser 2 Adviser 10 Bank 18 Insurer 4 Broker-dealer 1 Benefit plan 5 Non-US 11 Holding company 9 Unknown 86

Showing 100 of 301

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$431,704,022

13.90%

4,131,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	31,635	$3,305,857	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	170	$17,765	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,882	$614,669	0.1%	Sole
BlackRock Investment Management, LLC	81,208	$8,486,236	2.0%	Sole
BLACKROCK ADVISORS LLC	90,210	$9,426,945	2.2%	Sole
BlackRock Fund Advisors	2,999,564	$313,454,438	72.6%	Sole
BlackRock Institutional Trust Company, N.A.	799,061	$83,501,874	19.3%	Sole
BlackRock Japan Co. Ltd	51	$5,329	0.0%	Sole
BlackRock Fund Managers Ltd.	4,856	$507,452	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	9,535	$996,407	0.2%	Sole
BlackRock (Netherlands) B.V.	3,364	$351,538	0.1%	Sole
BlackRock Asset Management Ireland Ltd	81,513	$8,518,108	2.0%	Sole
BlackRock (Luxembourg) S.A.	638	$66,671	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,728	$494,076	0.1%	Sole
Aperio Group, LLC	18,557	$1,939,206	0.4%	Sole
SpiderRock Advisors, LLC	167	$17,451	0.0%	Sole

MAK CAPITAL ONE LLC

$124,640,285

4.01%

1,192,730

VANGUARD CAPITAL MANAGEMENT LLC

$119,390,414

3.84%

1,142,492

VANGUARD PORTFOLIO MANAGEMENT LLC

$116,735,696

3.76%

1,117,088

STATE STREET CORP

$114,235,429

3.68%

1,093,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,093,162	$114,235,429	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$91,743,476

2.95%

877,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	877,928	$91,743,476	100.0%	Defined

WASATCH ADVISORS LP

$91,159,576

2.94%

939,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	939,015	$91,159,576	100.0%	Sole

FMR LLC

$77,831,808

2.51%

744,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	479,880	$50,147,460	64.4%	Defined
STRATEGIC ADVISERS LLC	647	$67,611	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	224,810	$23,492,645	30.2%	Defined
FIAM LLC	39,465	$4,124,092	5.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$73,683,890

2.37%

705,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	94,924	$9,919,558	13.5%	Defined
Held directly	610,185	$63,764,332	86.5%	Defined

Artisan Partners Limited Partnership

$72,390,807

2.33%

692,735

FRANKLIN RESOURCES INC

$71,892,027

2.31%

687,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	177	$18,496	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	49	$5,120	0.0%	Defined
FRANKLIN ADVISERS INC	206,744	$21,604,748	30.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,743	$182,143	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	298,000	$31,141,000	43.3%	Defined
PUTNAM ADVISORY CO LLC	181,249	$18,940,520	26.3%	Defined

Nine Ten Capital Management LLC

$68,501,108

2.21%

655,513

WELLINGTON MANAGEMENT GROUP LLP

$63,541,225

2.05%

608,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	419,462	$43,833,779	69.0%	Defined
Wellington Managment Canada LLC	17,048	$1,781,516	2.8%	Defined
Wellington Management International Ltd	103,076	$10,771,442	17.0%	Defined
Wellington Trust Company, NA joint	68,464	$7,154,488	11.3%	Defined

AltraVue Capital, LLC

$57,742,206

1.86%

552,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	122,205	$12,770,422	22.1%	Other
Held directly	430,352	$44,971,784	77.9%	Sole

GENEVA CAPITAL MANAGEMENT LLC

$55,697,977

1.79%

532,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	163,297	$17,064,536	30.6%	Other
Held directly	369,698	$38,633,441	69.4%	Sole

JPMORGAN CHASE & CO

$51,636,793

1.66%

494,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	18,737	$1,958,016	3.8%	Defined
J.P. Morgan Investment Management Inc.	361,542	$37,781,139	73.2%	Defined
J.P. Morgan Securities LLC	748	$78,166	0.2%	Defined
J.P. Morgan Securities plc	38	$3,971	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	113,067	$11,815,501	22.9%	Defined

Conestoga Capital Advisors, LLC

$49,799,893

1.60%

476,554

PRINCIPAL FINANCIAL GROUP INC

$45,642,883

1.47%

436,774

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$45,311,618

1.46%

433,604

EMERALD ADVISERS, LLC

$44,709,802

1.44%

427,845

GOLDMAN SACHS GROUP INC

$43,341,688

1.40%

414,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	184,798	$19,311,391	44.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	226,880	$23,708,960	54.7%	Defined
Goldman Sachs Trust Company, N.A. joint	3,075	$321,337	0.7%	Other

Capital Research Global Investors

$43,261,328

1.39%

413,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	413,984	$43,261,328	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$42,715,105

1.38%

408,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,338	$244,321	0.6%	Defined
DFA Australia Ltd.	6,873	$718,228	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	187	$19,541	0.0%	Defined
Dimensional Ireland Ltd	12,070	$1,261,315	3.0%	Defined
Held directly	387,289	$40,471,700	94.7%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$38,985,710

1.26%

373,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	373,069	$38,985,710	100.0%	Defined

NEXT CENTURY GROWTH INVESTORS LLC

$38,252,434

1.23%

366,052

PRICE T ROWE ASSOCIATES INC /MD/

$38,005,291

1.22%

363,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	36,543	$3,818,743	10.0%	Defined
Held directly	327,144	$34,186,548	90.0%	Sole

JENNISON ASSOCIATES LLC

$37,976,658

1.22%

363,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	266,737	$27,874,016	73.4%	Defined
Prudential Trust Company	96,676	$10,102,642	26.6%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$37,582,275

1.21%

359,639

NORTHERN TRUST CORP

$35,281,289

1.14%

337,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	305,420	$31,916,390	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,597	$2,047,886	5.8%	Defined
MASON STREET ADVISORS, LLC joint	8,518	$890,131	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,085	$426,882	1.2%	Other

MORGAN STANLEY

$32,632,944

1.05%

312,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	483	$50,473	0.2%	Defined
MORGAN STANLEY & CO. LLC	8,389	$876,650	2.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	181,564	$18,973,438	58.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,550	$1,624,974	5.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	106,291	$11,107,409	34.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$32,273,884

1.04%

308,841

ROYAL BANK OF CANADA

$29,599,832

0.95%

283,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	792	$82,764	0.3%	Defined
RBC Capital Markets, LLC	56,477	$5,901,846	19.9%	Defined
RBC Global Asset Management (U.S.) Inc.	184,740	$19,305,330	65.2%	Defined
RBC Dominion Securities Inc.	868	$90,706	0.3%	Defined
RBC Trust Co (Delaware) Ltd	43	$4,493	0.0%	Defined
RBC Rochdale, LLC	31	$3,239	0.0%	Defined
Alaska Permanent Fund Corp joint	39,800	$4,159,100	14.1%	Defined
Held directly	501	$52,354	0.2%	Sole

EMERALD MUTUAL FUND ADVISERS TRUST

$29,016,097

0.93%

277,666

LOOMIS SAYLES & CO L P

$27,849,667

0.90%

266,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	44,873	$4,689,228	16.8%	Defined
Held directly	221,631	$23,160,439	83.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$25,386,080

0.82%

242,929

UBS Group AG

$24,323,419

0.78%

232,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	717	$74,926	0.3%	Defined
UBS AG	231,739	$24,216,725	99.6%	Defined
UBS Securities LLC	304	$31,768	0.1%	Defined

Penn Capital Management Company, LLC

$24,164,266

0.78%

231,237

SNYDER CAPITAL MANAGEMENT L P

$24,115,883

0.78%

230,774

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$23,305,485

0.75%

223,019

DEUTSCHE BANK AG\

$21,593,462

0.70%

206,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	179,654	$18,773,843	86.9%	Defined
DWS Investments UK Ltd	26,982	$2,819,619	13.1%	Defined

BAMCO INC /NY/

$20,597,368

0.66%

197,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	197,104	$20,597,368	100.0%	Defined

Bank of New York Mellon Corp

$20,301,944

0.65%

194,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	106,001	$11,077,104	54.6%	Defined
BNY Mellon Investment Adviser, Inc.	20,703	$2,163,463	10.7%	Defined
The Bank of New York Mellon	51,609	$5,393,140	26.6%	Defined
BNY Mellon, NA joint	10,466	$1,093,697	5.4%	Defined
BNY Mellon Advisors, Inc. joint	5,497	$574,436	2.8%	Defined
Held directly	1	$104	0.0%	Defined

DF DENT & CO INC

$20,299,752

0.65%

194,256

ROYCE & ASSOCIATES LP

$19,634,818

0.63%

187,893

VANGUARD FIDUCIARY TRUST CO

$19,151,610

0.62%

183,269

RIVERBRIDGE PARTNERS LLC

$18,765,378

0.60%

179,573

Stephens Investment Management Group LLC

$18,220,933

0.59%

174,363

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$16,623,860

0.54%

159,080

BANK OF AMERICA CORP /DE/

$16,553,949

0.53%

158,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	24,496	$2,559,832	15.5%	Defined
BOFA SECURITIES, INC.	41,549	$4,341,870	26.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	92,366	$9,652,247	58.3%	Defined

Nuveen, LLC

$16,297,297

0.52%

155,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	75,343	$7,873,343	48.3%	Defined
TEACHERS ADVISORS, LLC joint	80,612	$8,423,954	51.7%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$14,817,786

0.48%

141,797

Legato Capital Management LLC

$14,740,770

0.47%

141,060

BROWN CAPITAL MANAGEMENT LLC

$13,825,245

0.45%

132,299

PEREGRINE CAPITAL MANAGEMENT LLC

$13,719,491

0.44%

131,287

RAYMOND JAMES FINANCIAL INC

$12,790,485

0.41%

122,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	581	$60,714	0.5%	Defined
Raymond James Financial Services Advisors, Inc.	39	$4,075	0.0%	Defined
EAGLE ASSET MANAGEMENT INC	121,777	$12,725,696	99.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$12,127,120

0.39%

116,049

AMERIPRISE FINANCIAL INC

$12,019,485

0.39%

115,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	114,793	$11,995,868	99.8%	Defined
Ameriprise Financial Services, LLC	166	$17,347	0.1%	Defined
Ameriprise Bank, FSB	60	$6,270	0.1%	Defined

SEI INVESTMENTS CO

$11,373,570

0.37%

108,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	21,142	$2,209,338	19.4%	Defined
SEI TRUST CO	87,696	$9,164,232	80.6%	Sole

Invesco Ltd.

$10,419,590

0.34%

99,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	10,342	$1,080,739	10.4%	Defined
Invesco Trust Co joint	10,500	$1,097,250	10.5%	Defined
Invesco Capital Management LLC	78,867	$8,241,601	79.1%	Defined

Granahan Investment Management, LLC

$9,904,196

0.32%

94,777

FRED ALGER MANAGEMENT, LLC

$9,210,316

0.30%

88,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	4,527	$473,071	5.1%	Sole
Held directly	83,610	$8,737,245	94.9%	Sole

Public Sector Pension Investment Board

$9,155,767

0.29%

87,615

Trexquant Investment LP

$8,822,830

0.28%

84,429

PRUDENTIAL FINANCIAL INC

$8,284,028

0.27%

79,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	63,673	$6,653,828	80.3%	Defined
Prudential Trust Co	15,600	$1,630,200	19.7%	Defined

Roubaix Capital, LLC

$8,054,755

0.26%

77,079

Granite Investment Partners, LLC

$7,862,266

0.25%

75,237

CANADA LIFE ASSURANCE Co

$7,156,264

0.23%

68,481

FIFTH THIRD BANCORP

$7,032,118

0.23%

67,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	67,293	$7,032,118	100.0%	Defined

Resolute Capital Asset Partners LLC

$6,792,500

0.22%

65,000

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$6,763,369

0.22%

69,668

OSTERWEIS CAPITAL MANAGEMENT INC

$6,524,980

0.21%

62,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	62,440	$6,524,980	100.0%	Sole

RHUMBLINE ADVISERS

$6,326,848

0.20%

60,544

AQR CAPITAL MANAGEMENT LLC

$6,278,880

0.20%

60,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$731	0.0%	Other
Compound Planning, Inc.	1	$104	0.0%	Other
Arax Advisory Partners	1,363	$142,433	2.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	178	$18,601	0.3%	Other
Stokes Family Office, LLC	31	$3,239	0.1%	Other
Held directly	58,505	$6,113,772	97.4%	Defined

Russell Investments Group, Ltd.

$6,220,779

0.20%

59,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	28,979	$3,028,305	48.7%	Defined
Russell Investments Capital, LLC	13,234	$1,382,953	22.2%	Defined
Russell Investments France SAS	4,695	$490,627	7.9%	Defined
Russell Investments Trust Company	12,621	$1,318,894	21.2%	Defined

WELLS FARGO & COMPANY/MN

$6,200,193

0.20%

59,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	24,133	$2,521,898	40.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,747	$1,332,061	21.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	22,452	$2,346,234	37.8%	Defined

Legal & General Group Plc

$6,139,688

0.20%

58,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	39,175	$4,093,787	66.7%	Defined
Legal & General Investment Management Ltd joint	19,578	$2,045,901	33.3%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$5,942,392

0.19%

56,865

HRT FINANCIAL LP

$5,711,029

0.18%

54,651

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$5,673,094

0.18%

54,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	909	$94,990	1.7%	Defined
UBS Asset Management Switzerland AG	43,159	$4,510,115	79.5%	Defined
UBS Asset Management (UK) Ltd.	4,924	$514,557	9.1%	Defined
Held directly	5,296	$553,432	9.8%	Defined

Swiss National Bank

$5,308,600

0.17%

50,800

EFG International AG

$4,651,085

0.15%

44,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	44,489	$4,649,100	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	19	$1,985	0.0%	Defined

Summit Creek Advisors LLC

$4,574,905

0.15%

43,779

Lisanti Capital Growth, LLC

$3,880,085

0.12%

37,130

ALLIANCEBERNSTEIN L.P.

$3,527,711

0.11%

33,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	33,758	$3,527,711	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,201,880

0.10%

30,640

LAZARD ASSET MANAGEMENT LLC

$3,077,211

0.10%

29,447

CITADEL ADVISORS LLC

$2,975,324

0.10%

28,472

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,964,823

0.10%

30,540

BESSEMER GROUP INC

$2,696,204

0.09%

25,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	25,719	$2,687,635	99.7%	Defined
BESSEMER TRUST Co OF FLORIDA	82	$8,569	0.3%	Defined

Dana Investment Advisors, Inc.

$2,489,608

0.08%

23,824

RBF Capital, LLC

$2,351,772

0.08%

22,505

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,333,067

0.08%

22,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	22,326	$2,333,067	100.0%	Defined

B. Metzler seel. Sohn & Co. AG

$2,305,792

0.07%

22,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	22,065	$2,305,792	100.0%	Defined

FORMULA GROWTH LTD

$2,299,000

0.07%

22,000

CITADEL ADVISORS LLC

$2,173,600

0.07%

20,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,800	$2,173,600	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$2,157,214

0.07%

22,221

VANGUARD ASSET MANAGEMENT, Ltd

$2,135,666

0.07%

20,437

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,037,750

0.07%

19,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,500	$2,037,750	100.0%	Other

OPPENHEIMER ASSET MANAGEMENT INC.

$2,032,524

0.07%

19,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Penn Capital	1,884	$196,878	9.7%	Other
Riverbridge Partners	11,601	$1,212,304	59.6%	Other
Stephens Inv Mgt	2,852	$298,034	14.7%	Other
DF Dent	3,113	$325,308	16.0%	Other

ALBERT D MASON INC

$1,945,790

0.06%

18,620

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Key facts CIK 78749 CUSIP 00847J105 13F (30d) 44 filings 44 filers Visit website Investor relations