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

Institutional Holders (2014Q3)
Portfolio Summary: 89 Institutional holders with a total value of $175,754,821.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 4,171,759 36,795,000 20.94%
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,605,167 22,978,000 13.07%
3 RENAISSANCE TECHNOLOGIES LLC 1,600,500 14,116,000 8.03%
4 LOMBARDIA CAPITAL PARTNERS LLC 1,256,847 11,085,000 6.31%
5 BlackRock Institutional Trust Company, N.A. 850,694 7,503,000 4.27%
6 AMERIPRISE FINANCIAL INC 794,953 7,013,000 3.99%
7 VANGUARD GROUP INC 758,409 6,689,000 3.81%
8 DIMENSIONAL FUND ADVISORS LP 735,518 6,488,000 3.69%
9 NEW YORK STATE COMMON RETIREMENT FUND 618,141 5,452,000 3.10%
10 EAGLE ASSET MANAGEMENT INC 613,082 5,407,000 3.08%
11 BlackRock Fund Advisors 589,371 5,198,000 2.96%
12 North Star Investment Management Corp. 505,150 4,455,000 2.53%
13 PERRITT CAPITAL MANAGEMENT INC 491,906 4,339,000 2.47%
14 Bank of New York Mellon Corp 429,839 3,791,000 2.16%
15 NORTHERN TRUST CORP 422,011 3,722,000 2.12%
16 STATE STREET CORP 401,239 3,538,000 2.01%
17 ROYCE & ASSOCIATES LP 361,184 3,186,000 1.81%
18 JOHN G ULLMAN & ASSOCIATES INC 165,123 1,456,000 0.83%
19 Opus Capital Group, LLC 144,951 1,278,000 0.73%
20 MORGAN STANLEY 130,298 1,148,000 0.65%
21 DALTON GREINER HARTMAN MAHER & CO 116,318 1,026,000 0.58%
22 CADENCE CAPITAL MANAGEMENT LLC 115,198 1,016,000 0.58%
23 AFAM CAPITAL, INC. 114,349 1,009,000 0.57%
24 GEODE CAPITAL MANAGEMENT, LLC 113,123 997,000 0.57%
25 Foundry Partners, LLC 108,630 958,000 0.55%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 106,450 939,000 0.53%
27 WELLS FARGO & COMPANY/MN 95,167 839,000 0.48%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 83,443 736,000 0.42%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 79,915 705,000 0.40%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 73,800 651,000 0.37%
31 BlackRock Investment Management, LLC 71,286 629,000 0.36%
32 Nationwide Fund Advisors 69,293 611,000 0.35%
33 RUSSELL FRANK CO/ 61,173 540,000 0.31%
34 STRS OHIO 59,700 527,000 0.30%
35 STIFEL FINANCIAL CORP 53,547 472,000 0.27%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,400 471,000 0.27%
37 MARTIN & CO INC /TN/ 51,050 450,000 0.26%
38 Pacific Ridge Capital Partners, LLC 49,684 438,000 0.25%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,246 399,000 0.23%
40 Granite Investment Partners, LLC 37,813 334,000 0.19%
41 ACADIAN ASSET MANAGEMENT LLC 37,066 327,000 0.19%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,356 303,000 0.17%
43 TEACHERS ADVISORS, LLC 34,273 302,000 0.17%
44 TOCQUEVILLE ASSET MANAGEMENT L.P. 31,350 277,000 0.16%
45 RHUMBLINE ADVISERS 30,071 265,000 0.15%
46 WealthTrust Axiom LLC 28,437 250,000 0.14%
47 Southeast Asset Advisors, LLC 27,140 239,000 0.14%
48 Municipal Employees' Retirement System of Michigan 26,900 237,000 0.13%
49 VOYA INVESTMENT MANAGEMENT LLC 25,970 229,000 0.13%
50 ALLIANCEBERNSTEIN L.P. 24,192 213,000 0.12%
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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.