Dark
Light
System
Security
AMERICAN SOFTWARE CL A CLASS A
AMERICAN SOFTWARE CL A CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 98 Institutional holders with a total value of $200,420,787.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 4,097,873 41,675,000 20.79%
2 RENAISSANCE TECHNOLOGIES LLC 1,515,200 15,410,000 7.69%
3 LOMBARDIA CAPITAL PARTNERS LLC 1,341,730 13,645,000 6.81%
4 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,288,090 13,100,000 6.54%
5 BlackRock Institutional Trust Company, N.A. 846,087 8,605,000 4.29%
6 AMERIPRISE FINANCIAL INC 810,052 8,237,000 4.11%
7 VANGUARD GROUP INC 748,837 7,616,000 3.80%
8 DIMENSIONAL FUND ADVISORS LP 691,709 7,034,000 3.51%
9 BlackRock Fund Advisors 672,966 6,844,000 3.41%
10 NEW YORK STATE COMMON RETIREMENT FUND 618,141 6,286,000 3.14%
11 EAGLE ASSET MANAGEMENT INC 614,107 6,245,000 3.12%
12 PERRITT CAPITAL MANAGEMENT INC 571,086 5,808,000 2.90%
13 WELLINGTON MANAGEMENT GROUP LLP 549,722 5,590,000 2.79%
14 NORTHERN TRUST CORP 499,005 5,075,000 2.53%
15 North Star Investment Management Corp. 458,725 4,665,000 2.33%
16 Bank of New York Mellon Corp 427,244 4,345,000 2.17%
17 STATE STREET CORP 405,329 4,120,000 2.06%
18 MCKINLEY CAPITAL MANAGEMENT LLC 255,602 2,599,000 1.30%
19 ROYCE & ASSOCIATES LP 249,884 2,541,000 1.27%
20 DEPRINCE RACE & ZOLLO INC 206,174 2,097,000 1.05%
21 Informed Momentum Co LLC 177,545 1,806,000 0.90%
22 JOHN G ULLMAN & ASSOCIATES INC 147,973 1,505,000 0.75%
23 AFAM CAPITAL, INC. 144,263 1,467,000 0.73%
24 Foundry Partners, LLC 110,180 1,121,000 0.56%
25 CADENCE CAPITAL MANAGEMENT LLC 108,380 1,102,000 0.55%
26 GEODE CAPITAL MANAGEMENT, LLC 106,037 1,077,000 0.54%
27 MUNDER CAPITAL MANAGEMENT 96,054 977,000 0.49%
28 WEDGE CAPITAL MANAGEMENT L L P/NC 95,950 976,000 0.49%
29 DALTON GREINER HARTMAN MAHER & CO 89,224 907,000 0.45%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 88,384 899,000 0.45%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 79,915 767,000 0.38%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 73,800 751,000 0.37%
33 WELLS FARGO & COMPANY/MN 70,581 718,000 0.36%
34 ZACKS INVESTMENT MANAGEMENT 70,543 717,000 0.36%
35 BlackRock Investment Management, LLC 66,588 677,000 0.34%
36 RUSSELL FRANK CO/ 68,892 654,000 0.33%
37 STIFEL FINANCIAL CORP 58,412 594,000 0.30%
38 MARTIN & CO INC /TN/ 48,650 495,000 0.25%
39 ClariVest Asset Management LLC 48,667 495,000 0.25%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43,388 441,000 0.22%
41 TWO SIGMA ADVISERS, LP 43,040 438,000 0.22%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,400 432,000 0.22%
43 STRS OHIO 41,100 418,000 0.21%
44 DEUTSCHE BANK AG\ 40,448 411,000 0.21%
45 ACADIAN ASSET MANAGEMENT LLC 36,696 374,000 0.19%
46 Granite Investment Partners, LLC 36,308 369,000 0.18%
47 TFS CAPITAL LLC 36,030 366,000 0.18%
48 TEACHERS ADVISORS, LLC 34,267 348,000 0.17%
49 TOCQUEVILLE ASSET MANAGEMENT L.P. 33,050 336,000 0.17%
50 Pacific Ridge Capital Partners, LLC 32,540 331,000 0.17%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.