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

Institutional Holders (2014Q4)
Portfolio Summary: 86 Institutional holders with a total value of $183,579,224.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GSA CAPITAL PARTNERS LLP 58,564 534,000 0.29%
52 STRS OHIO 59,700 544,000 0.30%
53 MORGAN STANLEY 68,950 628,000 0.34%
54 BlackRock Investment Management, LLC 70,838 645,000 0.35%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 79,915 687,000 0.37%
56 BRIDGEWAY CAPITAL MANAGEMENT, LLC 85,500 779,000 0.42%
57 TIAA CREF INVESTMENT MANAGEMENT LLC 87,764 800,000 0.44%
58 WELLS FARGO & COMPANY/MN 89,575 816,000 0.44%
59 Granite Investment Partners, LLC 90,041 820,000 0.45%
60 VICTORY CAPITAL MANAGEMENT INC 91,169 831,000 0.45%
61 Teton Advisors, Inc. 95,600 871,000 0.47%
62 CADENCE CAPITAL MANAGEMENT LLC 103,068 939,000 0.51%
63 WEDGE CAPITAL MANAGEMENT L L P/NC 106,450 970,000 0.53%
64 GEODE CAPITAL MANAGEMENT, LLC 116,294 1,059,000 0.58%
65 DALTON GREINER HARTMAN MAHER & CO 118,642 1,081,000 0.59%
66 Foundry Partners, LLC 153,400 1,397,000 0.76%
67 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 169,426 1,543,000 0.84%
68 JOHN G ULLMAN & ASSOCIATES INC 239,273 2,180,000 1.19%
69 Opus Capital Group, LLC 254,015 2,314,000 1.26%
70 ROYCE & ASSOCIATES LP 345,684 3,149,000 1.72%
71 North Star Investment Management Corp. 385,501 3,512,000 1.91%
72 NORTHERN TRUST CORP 392,634 3,577,000 1.95%
73 STATE STREET CORP 400,923 3,650,000 1.99%
74 Bank of New York Mellon Corp 437,870 3,989,000 2.17%
75 PERRITT CAPITAL MANAGEMENT INC 498,201 4,539,000 2.47%
76 NEW YORK STATE COMMON RETIREMENT FUND 618,141 5,631,000 3.07%
77 EAGLE ASSET MANAGEMENT INC 642,518 5,853,000 3.19%
78 BlackRock Fund Advisors 691,064 6,296,000 3.43%
79 DIMENSIONAL FUND ADVISORS LP 747,004 6,805,000 3.71%
80 VANGUARD GROUP INC 762,972 6,951,000 3.79%
81 AMERIPRISE FINANCIAL INC 788,799 7,188,000 3.92%
82 BlackRock Institutional Trust Company, N.A. 846,525 7,712,000 4.20%
83 LOMBARDIA CAPITAL PARTNERS LLC 1,213,535 11,055,000 6.02%
84 RENAISSANCE TECHNOLOGIES LLC 1,621,879 14,775,000 8.05%
85 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,542,489 23,162,000 12.62%
86 BROWN CAPITAL MANAGEMENT LLC 4,083,642 37,202,000 20.26%
Page 2 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.