Funds holding Agilysys Inc
297 funds declare a position · 68 ETFs and 229 other funds · 1B $· 4.7M SEK · US00847J1051
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,531,005 | 108.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 808,547 | 57.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 666,858 | 48.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 632,867 | 45M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 5 | Small Cap Growth Fund American Century Mutual Funds, Inc. | 555,324 | 35.6M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 6 | CONESTOGA SMALL CAP FUND Conestoga Funds | 448,031 | 31.9M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 7 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 393,618 | 28M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 8 | Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | 361,590 | 25.7M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| 9 | Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 334,525 | 23.8M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 284,281 | 20.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 11 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 273,840 | 19.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 255,951 | 16.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 230,420 | 16.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 219,775 | 15.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 15 | Putnam Small Cap Growth Fund Putnam Funds Trust | 215,363 | 15.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 16 | iShares Russell 2000 Growth ETF iShares Trust | 211,849 | 15.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 17 | Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | 201,620 | 14.3M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 18 | Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds | 195,882 | 12.5M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| 19 | Voya Small Cap Growth Fund Voya Equity Trust | 188,536 | 13.6M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 20 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 166,300 | 10.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 149,813 | 10.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 22 | SmallCap Fund Principal Funds, Inc | 142,700 | 9.1M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 23 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 141,900 | 10.2M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 24 | Nomura Small Cap Growth Fund IVY FUNDS | 138,295 | 9.8M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 25 | William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 137,660 | 9.8M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 26 | ALGER SMALL CAP FOCUS FUND ALGER FUNDS | 134,672 | 8.6M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 27 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 134,609 | 9.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 28 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 134,541 | 9.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 29 | PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 129,609 | 9.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 30 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 128,274 | 9.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 31 | Emerald Growth Fund FINANCIAL INVESTORS TRUST | 128,147 | 8.2M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 32 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 125,407 | 8.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 123,600 | 7.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 34 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 123,370 | 8.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 35 | DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 115,000 | 8.2M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 36 | iShares Expanded Tech-Software Sector ETF iShares Trust | 113,725 | 8.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 37 | Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 111,876 | 8M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 38 | JPMorgan Small Cap Growth Fund JPMorgan Trust II | 107,595 | 7.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 39 | Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | 106,796 | 7.6M $ | 2.36 % | as of Mar 31, 2026 · Original filing |
| 40 | Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 103,496 | 7.4M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 41 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 99,835 | 6.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 42 | LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 98,484 | 7M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 43 | Royce Small-Cap Fund ROYCE FUND | 94,589 | 6.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 44 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 89,547 | 5.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 45 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 87,118 | 6.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 46 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 82,745 | 5.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 47 | Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 81,161 | 5.8M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 48 | SmallCap Growth Fund I Principal Funds, Inc | 79,333 | 5.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 49 | MOA SMALL CAP GROWTH FUND MoA Funds Corp | 66,738 | 4.7M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 50 | Small Cap Growth Fund VALIC Co I | 63,791 | 4.6M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 51 | DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 63,585 | 4.5M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 52 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 62,608 | 4.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 61,650 | 3.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 54 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 58,334 | 3.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 55 | Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 57,738 | 3.7M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 56 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 56,479 | 3.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 57 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 55,123 | 4M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 58 | THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 47,475 | 3M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 59 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 47,411 | 3.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 60 | WisdomTree Cloud Computing Fund WisdomTree Trust | 45,846 | 3.3M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 61 | Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 45,099 | 3.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 62 | Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 44,385 | 3.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 63 | Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II | 44,125 | 3.2M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 64 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 42,760 | 3.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 65 | Master Small Cap Index Series Quantitative Master Series LLC | 42,161 | 3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 66 | American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 41,536 | 3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 67 | State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 40,622 | 2.9M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 68 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 40,392 | 2.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 69 | VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | 39,826 | 2.8M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 70 | JNL Small Cap Index Fund JNL Series Trust | 39,288 | 2.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 71 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 37,834 | 2.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 72 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 37,691 | 2.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 73 | T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 35,048 | 2.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 74 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 34,736 | 2.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 75 | Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 33,130 | 2.1M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 76 | Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 32,804 | 2.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 77 | Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | 32,519 | 2.3M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 78 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 32,249 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 32,102 | 2.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 80 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 31,327 | 2.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 81 | HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 30,334 | 2.2M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 82 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 29,848 | 1.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 83 | DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | 29,815 | 2.1M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 84 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 28,684 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 28,323 | 2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 86 | William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | 27,951 | 2M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 87 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 27,639 | 1.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 88 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 27,017 | 1.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 89 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 25,704 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 90 | Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | 25,589 | 1.8M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 91 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 24,517 | 1.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 92 | HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 23,987 | 1.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,750 | 1.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 94 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 23,594 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 95 | Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 23,244 | 1.7M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 96 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 22,911 | 1.7M $ | 0.15 % | as of Feb 27, 2026 · Original filing |
| 97 | Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 22,651 | 1.5M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 98 | SFT Nomura Small Cap Growth Fund Securian Funds Trust | 22,016 | 1.6M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 99 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 21,893 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 100 | Nuveen Equity Index Fund TIAA-CREF Funds | 21,235 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
244 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,894,780 | 277.1M $ | as of Mar 31, 2026 |
| MAK CAPITAL ONE LLC | 1,192,730 | 84.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,040,974 | 74.1M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 953,730 | 67.8M $ | as of Mar 31, 2026 |
| FMR LLC | 836,435 | 59.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 733,780 | 52.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 721,752 | 51.3M $ | as of Mar 31, 2026 |
| Conestoga Capital Advisors, LLC | 683,741 | 48.6M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 672,470 | 47.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 659,306 | 46.9M $ | as of Mar 31, 2026 |
| Nine Ten Capital Management LLC | 653,591 | 46.5M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 631,587 | 44.9M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 539,323 | 38.4M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 463,682 | 33M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 438,717 | 31.2M $ | as of Mar 31, 2026 |
| AltraVue Capital, LLC | 405,967 | 28.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 377,038 | 26.8M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 365,580 | 26M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 360,502 | 25.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 347,941 | 24.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 345,839 | 24.6M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 323,511 | 23M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 318,475 | 22.7M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 317,849 | 22.6M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 281,001 | 20M $ | as of Mar 31, 2026 |