AGYS · Agilysys Inc · Holdings

$104.49 -0.98 (-0.93%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.97B

28.21M

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 →

Quarter:

Holders: 288

Total Value: $3,073,238,092

Total Shares: 29,408,978

Showing 1–100 of 293 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding AGYS

All superinvestors →

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

Holder Concentration

Across 288 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

+0.3 pts

Top 5

29.5%

+0.0 pts

Top 10

43.0%

−0.4 pts

HHI

357

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

Increased

106

Decreased

Sold Out

Unchanged

Holder count: +35

Institutional value: +52.8%

Shares held: +4.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FRANKLIN RESOURCES INC	+340,021	687,962
Mega BlackRock, Inc.	+236,359	4,131,139
Mega JPMORGAN CHASE & CO	+223,674	494,132
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+214,476	223,019
Mid NEXT CENTURY GROWTH INVESTORS LLC	+205,562	366,052

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large VOYA INVESTMENT MANAGEMENT LLC	−308,462	9,387
Mid Conestoga Capital Advisors, LLC	−207,187	476,554
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−197,983	433,604
Mid GENEVA CAPITAL MANAGEMENT LLC	−139,475	532,995
Large FRED ALGER MANAGEMENT, LLC	−114,410	88,137

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Resolute Capital Asset Partners LLC	65,000	$6,792,500
Mid OSTERWEIS CAPITAL MANAGEMENT INC	62,440	$6,524,980
Large PICTON MAHONEY ASSET MANAGEMENT	56,865	$5,942,392
Large HRT FINANCIAL LP	54,651	$5,711,029
Small Lisanti Capital Growth, LLC	37,130	$3,880,085

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid DF DENT & CO INC	184,925	$13,155,564
Large THORNBURG INVESTMENT MANAGEMENT INC	126,433	$8,994,443
Small Legato Capital Management LLC	85,875	$6,109,147
Small Summit Creek Advisors LLC	67,149	$4,776,979
Large NATIXIS	66,900	$4,759,266

Filter: New 72 Increased 106 Reduced 71 Sold out 37 Unchanged 39

Showing 100 of 293

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$431,704,022

14.05%

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

4.06%

1,192,730

VANGUARD CAPITAL MANAGEMENT LLC

$119,390,414

3.88%

1,142,492

VANGUARD PORTFOLIO MANAGEMENT LLC

$116,735,696

3.80%

1,117,088

STATE STREET CORP

$114,235,429

3.72%

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

WASATCH ADVISORS LP

$97,960,390

3.19%

937,420

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	937,420	$97,960,390	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$91,743,476

2.99%

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

FMR LLC

$77,831,808

2.53%

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

2.40%

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

2.36%

692,735

FRANKLIN RESOURCES INC

$71,892,027

2.34%

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

2.23%

655,513

WELLINGTON MANAGEMENT GROUP LLP

$63,541,225

2.07%

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

1.88%

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

1.81%

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

1.68%

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

1.62%

476,554

PRINCIPAL FINANCIAL GROUP INC

$45,642,883

1.49%

436,774

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$45,311,618

1.47%

433,604

EMERALD ADVISERS, LLC

$44,709,802

1.45%

427,845

GOLDMAN SACHS GROUP INC

$43,341,688

1.41%

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

1.41%

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

1.39%

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

1.27%

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

1.24%

366,052

PRICE T ROWE ASSOCIATES INC /MD/

$38,005,291

1.24%

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

1.24%

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

1.22%

359,639

NORTHERN TRUST CORP

$35,281,289

1.15%

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

1.06%

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

1.05%

308,841

ROYAL BANK OF CANADA

$29,599,832

0.96%

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

0.94%

277,666

LOOMIS SAYLES & CO L P

$27,849,667

0.91%

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

0.83%

242,929

UBS Group AG

$24,323,419

0.79%

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

0.79%

231,237

SNYDER CAPITAL MANAGEMENT L P

$24,115,883

0.78%

230,774

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$23,305,485

0.76%

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

0.67%

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

0.66%

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

ROYCE & ASSOCIATES LP

$19,634,818

0.64%

187,893

VANGUARD FIDUCIARY TRUST CO

$19,151,610

0.62%

183,269

RIVERBRIDGE PARTNERS LLC

$18,765,378

0.61%

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

0.54%

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

0.53%

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

BROWN CAPITAL MANAGEMENT LLC

$13,825,245

0.45%

132,299

PEREGRINE CAPITAL MANAGEMENT LLC

$13,719,491

0.45%

131,287

RAYMOND JAMES FINANCIAL INC

$12,790,485

0.42%

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

0.30%

87,615

Trexquant Investment LP

$8,822,830

0.29%

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

0.26%

75,237

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$7,381,880

0.24%

70,640

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

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

0.21%

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

0.19%

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

Lisanti Capital Growth, LLC

$3,880,085

0.13%

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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,327,280

0.11%

31,840

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

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

0.08%

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

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

Pinnacle Financial Partners, Inc.

$1,944,536

0.06%

18,608

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

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	18,608	$1,944,536	100.0%	Defined

Diametric Capital, LP

$1,774,410

0.06%

16,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	16,980	$1,774,410	100.0%	Defined

Thrivent Financial for Lutherans

$1,750,479

0.06%

16,751

Baird Financial Group, Inc.

$1,735,431

0.06%

16,607

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	16,607	$1,735,431	100.0%	Defined

Key facts CIK 78749 CUSIP 00847J105 13F (30d) 118 filings 117 filers Visit website