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AMERICAN SOFTWARE CL A CLASS A
AMERICAN SOFTWARE CL A CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 94 Institutional holders with a total value of $195,971,548.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 4,104,106 40,549,000 20.69%
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,150,461 21,247,000 10.84%
3 RENAISSANCE TECHNOLOGIES LLC 1,538,401 15,199,000 7.76%
4 LOMBARDIA CAPITAL PARTNERS LLC 1,331,990 13,160,000 6.72%
5 BlackRock Institutional Trust Company, N.A. 863,218 8,529,000 4.35%
6 AMERIPRISE FINANCIAL INC 798,492 7,889,000 4.03%
7 VANGUARD GROUP INC 746,840 7,379,000 3.77%
8 DIMENSIONAL FUND ADVISORS LP 720,623 7,120,000 3.63%
9 NEW YORK STATE COMMON RETIREMENT FUND 618,141 6,107,000 3.12%
10 BlackRock Fund Advisors 614,802 6,074,000 3.10%
11 EAGLE ASSET MANAGEMENT INC 609,082 6,017,000 3.07%
12 PERRITT CAPITAL MANAGEMENT INC 562,404 5,557,000 2.84%
13 North Star Investment Management Corp. 462,600 4,570,000 2.33%
14 Bank of New York Mellon Corp 445,408 4,402,000 2.25%
15 STATE STREET CORP 391,334 3,868,000 1.97%
16 NORTHERN TRUST CORP 387,461 3,828,000 1.95%
17 ROYCE & ASSOCIATES LP 360,384 3,561,000 1.82%
18 MCKINLEY CAPITAL MANAGEMENT LLC 233,603 2,308,000 1.18%
19 Informed Momentum Co LLC 175,750 1,736,000 0.89%
20 JOHN G ULLMAN & ASSOCIATES INC 141,073 1,394,000 0.71%
21 CADENCE CAPITAL MANAGEMENT LLC 118,358 1,169,000 0.60%
22 AFAM CAPITAL, INC. 114,427 1,131,000 0.58%
23 Foundry Partners, LLC 109,355 1,080,000 0.55%
24 GEODE CAPITAL MANAGEMENT, LLC 108,205 1,069,000 0.55%
25 MORGAN STANLEY 104,434 1,032,000 0.53%
26 DALTON GREINER HARTMAN MAHER & CO 103,750 1,025,000 0.52%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 99,550 984,000 0.50%
28 MUNDER CAPITAL MANAGEMENT 92,789 917,000 0.47%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 89,041 880,000 0.45%
30 Nationwide Fund Advisors 83,643 826,000 0.42%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 79,915 790,000 0.40%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 73,800 729,000 0.37%
33 WELLS FARGO & COMPANY/MN 71,976 710,000 0.36%
34 BlackRock Investment Management, LLC 71,072 702,000 0.36%
35 RUSSELL FRANK CO/ 71,973 682,000 0.35%
36 STRS OHIO 59,528 588,000 0.30%
37 STIFEL FINANCIAL CORP 53,788 531,000 0.27%
38 MARTIN & CO INC /TN/ 50,700 501,000 0.26%
39 ACADIAN ASSET MANAGEMENT LLC 45,462 449,000 0.23%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,988 444,000 0.23%
41 TWO SIGMA ADVISERS, LP 42,940 424,000 0.22%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,400 419,000 0.21%
43 Granite Investment Partners, LLC 36,798 364,000 0.19%
44 TEACHERS ADVISORS, LLC 34,273 339,000 0.17%
45 TOCQUEVILLE ASSET MANAGEMENT L.P. 32,800 324,000 0.17%
46 Pacific Ridge Capital Partners, LLC 32,380 320,000 0.16%
47 GOLDMAN SACHS GROUP INC 31,014 306,000 0.16%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 30,350 299,000 0.15%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,219 299,000 0.15%
50 RHUMBLINE ADVISERS 30,071 297,000 0.15%
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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.