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

Institutional Holders (2015Q1)
Portfolio Summary: 88 Institutional holders with a total value of $211,453,274.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 4,052,341 41,415,000 19.59%
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,140,736 32,098,000 15.18%
3 RENAISSANCE TECHNOLOGIES LLC 1,577,268 16,120,000 7.62%
4 FRED ALGER MANAGEMENT, LLC 1,480,608 15,132,000 7.16%
5 BlackRock Institutional Trust Company, N.A. 843,604 8,622,000 4.08%
6 AMERIPRISE FINANCIAL INC 825,642 8,438,000 3.99%
7 VANGUARD GROUP INC 772,917 7,899,000 3.74%
8 DIMENSIONAL FUND ADVISORS LP 742,398 7,587,000 3.59%
9 BlackRock Fund Advisors 688,235 7,034,000 3.33%
10 EAGLE ASSET MANAGEMENT INC 642,518 6,566,000 3.11%
11 PERRITT CAPITAL MANAGEMENT INC 523,805 5,353,000 2.53%
12 NEW YORK STATE COMMON RETIREMENT FUND 466,400 4,767,000 2.25%
13 STATE STREET CORP 407,242 4,159,000 1.97%
14 North Star Investment Management Corp. 405,825 4,148,000 1.96%
15 NORTHERN TRUST CORP 392,025 4,006,000 1.89%
16 Bank of New York Mellon Corp 389,421 3,979,000 1.88%
17 Opus Capital Group, LLC 256,295 2,619,000 1.24%
18 JOHN G ULLMAN & ASSOCIATES INC 247,073 2,525,000 1.19%
19 ROYCE & ASSOCIATES LP 220,684 2,255,000 1.07%
20 Foundry Partners, LLC 201,595 2,060,000 0.97%
21 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 168,176 1,719,000 0.81%
22 Teton Advisors, Inc. 126,078 1,289,000 0.61%
23 Granite Investment Partners, LLC 123,896 1,266,000 0.60%
24 GEODE CAPITAL MANAGEMENT, LLC 120,513 1,231,000 0.58%
25 DALTON GREINER HARTMAN MAHER & CO 110,186 1,126,000 0.53%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 106,450 1,088,000 0.51%
27 CADENCE CAPITAL MANAGEMENT LLC 104,028 1,063,000 0.50%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 85,500 874,000 0.41%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 82,834 847,000 0.40%
30 WELLS FARGO & COMPANY/MN 77,155 788,000 0.37%
31 BlackRock Investment Management, LLC 71,608 732,000 0.35%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 79,915 687,000 0.32%
33 STRS OHIO 58,200 594,000 0.28%
34 Nationwide Fund Advisors 55,836 571,000 0.27%
35 STIFEL FINANCIAL CORP 55,206 564,000 0.27%
36 MARTIN & CO INC /TN/ 52,750 539,000 0.25%
37 Pacific Ridge Capital Partners, LLC 51,294 524,000 0.25%
38 GSA CAPITAL PARTNERS LLP 47,294 483,000 0.23%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,000 460,000 0.22%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,740 457,000 0.22%
41 MANAGED ACCOUNT ADVISORS LLC 43,600 446,000 0.21%
42 RUSSELL FRANK CO/ 39,141 400,000 0.19%
43 TWO SIGMA ADVISERS, LP 38,740 396,000 0.19%
44 TFS CAPITAL LLC 37,902 387,000 0.18%
45 RHUMBLINE ADVISERS 35,371 361,000 0.17%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,696 355,000 0.17%
47 TEACHERS ADVISORS, LLC 34,273 350,000 0.17%
48 Southeast Asset Advisors, LLC 32,568 333,000 0.16%
49 TOCQUEVILLE ASSET MANAGEMENT L.P. 29,850 305,000 0.14%
50 Invesco Ltd. 27,598 282,000 0.13%
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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.