AGYS · Agilysys Inc · Shareholders & Ownership

$118.67 -4.78 (-3.87%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.48B

28.22M

Volume · Oct 27 280.35K Avg daily vol (3M) 273.65K

Every disclosed holder of AGYS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns AGYS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	295	29,733,367	105.38%	Yes
Insiders (Forms 3, 4, 5)	12	997,184	3.53%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,514,746	-8.91%	Negative
Registered funds (N-PORT, not summed)	311	14,773,413	52.36%	No

Shares outstanding: 28,215,805, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of AGYS

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,131,139	14.64%	+236,359	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,020,550	14.25%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,537,052	5.45%	+6,047	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	685,294	2.43%	+52,427	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	243,182	0.86%	+31,333	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	229,233	0.81%	+9,458	Jun 30, 2026	iShares Trust, not summed
2	MAK CAPITAL ONE LLC 13F CIK 1385702 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,192,730	4.23%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,142,492	4.05%	+4,482	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,117,088	3.96%	+40,049	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,093,162	3.87%	+52,188	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	234,663	0.83%	+4,243	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	142,625	0.51%	+8,084	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) S&P(R) Software & Services ETF Fund S000012329 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	32,225	0.11%	-8,397	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	9,157	0.03%	+200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.5	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	6,641	0.02%	-5,489	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	939,015	3.33%	+1,595	Sep 30, 2026
6.1	Wasatch Small Cap Growth Fund Fund S000000887 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	333,975	1.18%	-27,615	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
6.2	Wasatch Micro Cap Fund Fund S000000885 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	140,235	0.50%	+36,739	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
6.3	Wasatch Ultra Growth Fund Fund S000000879 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	90,211	0.32%	+9,050	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
7	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	877,928	3.11%	+144,148	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	606,284	2.15%	+50,960	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	802,863	2.85%	-5,684	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	744,802	2.64%	-91,633	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	287,892	1.02%	+31,941	Jul 31, 2026	Fidelity Salem Street Trust, not summed
9.2	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	174,800	0.62%	+8,500	Jul 31, 2026	Fidelity Capital Trust, not summed
9.3	Fidelity Advisor Small Cap Fund Fund S000005115 · Registered fund · Aug 31, 2026 Fidelity Advisor Series I, not summed	141,900	0.50%	0	Aug 31, 2026	Fidelity Advisor Series I, not summed
9.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	124,944	0.44%	-7,373	Aug 31, 2026	Fidelity Concord Street Trust, not summed
9.5	Fidelity Series Small Cap Opportunities Fund Fund S000015587 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	101,700	0.36%	-21,900	Jul 31, 2026	Fidelity Securities Fund, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	705,109	2.50%	+45,803	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	692,735	2.46%	+153,412	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Artisan International Small-Mid Fund Fund S000006494 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	423,786	1.50%	+89,261	Jun 30, 2026	Artisan Partners Funds Inc., not summed
12	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	687,962	2.44%	+340,021	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Putnam Small Cap Growth Fund Fund S000000777 · Registered fund · Jun 30, 2026 Putnam Funds Trust, not summed	293,491	1.04%	+78,128	Jun 30, 2026	Putnam Funds Trust, not summed
12.2	Franklin Small Cap Growth Fund Fund S000006889 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	165,880	0.59%	—	Jul 31, 2026	Franklin Strategic Series, not summed
12.3	Putnam VT Small Cap Growth Fund Fund S000003883 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	4,495	0.02%	+1,520	Jun 30, 2026	Putnam Variable Trust, not summed
12.4	Franklin U.S. Small Cap Multifactor Index ETF Fund S000057202 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	1,743	0.01%	+93	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
13	SRINIVASAN RAMESH Insider CIK 1277036 · Aug 7, 2026 Director, President & CEO, issuer-wide	670,044	2.37%	-197,410	Aug 7, 2026	Director, President & CEO, issuer-wide
14	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	669,108	2.37%	+2,250	May 31, 2026	VANGUARD WORLD FUND, not summed
15	Nine Ten Capital Management LLC 13F CIK 1635236 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	655,513	2.32%	+1,922	Jun 30, 2026	carried, not yet filed for the newest quarter
16	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	608,050	2.16%	-113,702	Jun 30, 2026	carried, not yet filed for the newest quarter
17	AltraVue Capital, LLC 13F CIK 1740837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	552,557	1.96%	+146,590	Jun 30, 2026	carried, not yet filed for the newest quarter
18	GENEVA CAPITAL MANAGEMENT LLC 13F CIK 1009232 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	532,995	1.89%	-139,475	Jun 30, 2026	carried, not yet filed for the newest quarter
19	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	494,132	1.75%	+223,674	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Conestoga Capital Advisors, LLC 13F CIK 1163744 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	476,554	1.69%	-207,187	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	CONESTOGA SMALL CAP FUND Fund S000004756 · Registered fund · Jun 30, 2026 Conestoga Funds, not summed	270,000	0.96%	-178,031	Jun 30, 2026	Conestoga Funds, not summed
21	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	436,774	1.55%	-26,908	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	SmallCap Fund Fund S000007214 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	136,800	0.48%	-5,900	Jul 31, 2026	Principal Funds, Inc, not summed
21.2	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	110,372	0.39%	+31,039	Jul 31, 2026	Principal Funds, Inc, not summed
21.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	18,795	0.07%	-1,255	Jul 31, 2026	Principal Funds, Inc, not summed
21.4	SmallCap Account Fund S000007675 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	12,600	0.04%	-300	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
22	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	433,604	1.54%	-197,983	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	William Blair Small Cap Growth Fund Fund S000008602 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	137,980	0.49%	+320	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
22.2	William Blair Growth Fund Fund S000008594 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	11,958	0.04%	+1,241	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
23	EMERALD ADVISERS, LLC 13F CIK 1015083 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	427,845	1.52%	+104,334	Jun 30, 2026	carried, not yet filed for the newest quarter
24	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	414,753	1.47%	+96,278	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	16,660	0.06%	-7,857	Jul 31, 2026	Goldman Sachs Trust, not summed
24.2	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	15,059	0.05%	-1,540	Jul 31, 2026	Goldman Sachs Trust, not summed
24.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	5,845	0.02%	+1,623	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
24.4	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	3,866	0.01%	+51	May 31, 2026	Goldman Sachs ETF Trust, not summed
24.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	520	0.00%	-362	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
25	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	413,984	1.47%	-24,733	Jun 30, 2026	carried, not yet filed for the newest quarter
26	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	408,757	1.45%	+31,719	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	102,554	0.36%	+2,719	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
26.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	90,456	0.32%	+909	Jul 31, 2026	Dimensional ETF Trust, not summed
26.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	58,353	0.21%	+19	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
26.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	30,734	0.11%	+2,050	Jul 31, 2026	Dimensional ETF Trust, not summed
26.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	19,157	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	401,343	1.42%	+7,725	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
28	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	373,069	1.32%	+126,564	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Nomura Small Cap Growth Fund Fund S000006286 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	222,897	0.79%	+84,602	Jun 30, 2026	IVY FUNDS, not summed
28.2	Nomura VIP Small Cap Growth Series Fund S000006233 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	43,587	0.15%	+17,998	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
28.3	Optimum Small-Mid Cap Growth Fund Fund S000002424 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	42,745	0.15%	-1,640	Jun 30, 2026	Optimum Fund Trust, not summed
29	NEXT CENTURY GROWTH INVESTORS LLC 13F CIK 1134007 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	366,052	1.30%	+205,562	Jun 30, 2026	carried, not yet filed for the newest quarter
30	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	363,687	1.29%	+13,281	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	200,540	0.71%	-73,300	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
30.2	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	4,019	0.01%	+898	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
30.3	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	3,981	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
31	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	363,413	1.29%	-2,167	Jun 30, 2026	carried, not yet filed for the newest quarter
32	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	359,639	1.27%	+78,638	Jun 30, 2026	carried, not yet filed for the newest quarter
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	337,620	1.20%	-8,219	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	13,288	0.05%	+1,466	Jun 30, 2026	Northern Funds, not summed
33.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,524	0.01%	-101	Jun 30, 2026	Northern Funds, not summed
33.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	316	0.00%	-608	Jul 31, 2026	FlexShares Trust, not summed
34	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	312,277	1.11%	+86,154	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	19	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
35	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	308,841	1.09%	+39,121	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	SBH SMALL CAP CORE FUND Fund S000067438 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	17,311	0.06%	0	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
36	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	292,837	1.04%	+8,556	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
37	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	283,252	1.00%	+36,664	Jun 30, 2026	carried, not yet filed for the newest quarter
38	EMERALD MUTUAL FUND ADVISERS TRUST 13F CIK 1352895 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	277,666	0.98%	+71,809	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Emerald Growth Fund Fund S000036390 · Registered fund · Apr 30, 2026 FINANCIAL INVESTORS TRUST, not summed	128,147	0.45%	0	Apr 30, 2026	FINANCIAL INVESTORS TRUST, not summed
39	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	266,504	0.94%	-93,998	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Loomis Sayles Small Cap Growth Fund Fund S000006705 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	144,164	0.51%	-57,456	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
40	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	242,929	0.86%	+6,028	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	121,213	0.43%	-1,733	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
40.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	63,919	0.23%	+7,440	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
40.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	15,056	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
40.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	14,795	0.05%	0	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
41	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	232,760	0.82%	-34,164	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Penn Capital Management Company, LLC 13F CIK 1158202 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	231,237	0.82%	+36,828	Jun 30, 2026	carried, not yet filed for the newest quarter
43	SNYDER CAPITAL MANAGEMENT L P 13F CIK 1050477 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	230,774	0.82%	-5,980	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Kaufman 2012 Descendants Trust, David N. Smith, Trustee Insider CIK 2041357 · Jan 24, 2025 Insider, issuer-wide, not summed	225,384	0.80%	-22,692	Jan 24, 2025	Insider, issuer-wide, not summed
45	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	223,019	0.79%	+214,476	Jun 30, 2026	carried, not yet filed for the newest quarter
46	JPMorgan Small Cap Growth Fund Fund S000003859 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	214,970	0.76%	+107,375	Jun 30, 2026	JPMorgan Trust II, not summed
47	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	206,636	0.73%	+3,930	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	DWS Small Cap Core Fund Fund S000005709 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	115,000	0.41%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
47.2	DWS Small Cap Growth Fund Fund S000031150 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	63,585	0.23%	0	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
47.3	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	4,085	0.01%	+469	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
48	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	197,104	0.70%	-9,297	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	194,277	0.69%	+259	Jun 30, 2026	carried, not yet filed for the newest quarter
50	DF DENT & CO INC 13F CIK 934999 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	194,256	0.69%	+9,331	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	DF DENT SMALL CAP GROWTH FUND Fund S000037552 · Registered fund · Jun 30, 2026 FORUM FUNDS, not summed	29,276	0.10%	-539	Jun 30, 2026	FORUM FUNDS, not summed

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