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

Institutional Holders (2015Q2)
Portfolio Summary: 83 Institutional holders with a total value of $193,067,154.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 4,045,176 38,429,000 19.90%
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,226,701 30,654,000 15.88%
3 RENAISSANCE TECHNOLOGIES LLC 1,578,600 14,997,000 7.77%
4 FRED ALGER MANAGEMENT, LLC 1,406,633 13,363,000 6.92%
5 BlackRock Institutional Trust Company, N.A. 813,462 7,728,000 4.00%
6 VANGUARD GROUP INC 782,427 7,433,000 3.85%
7 AMERIPRISE FINANCIAL INC 761,535 7,234,000 3.75%
8 DIMENSIONAL FUND ADVISORS LP 746,294 7,090,000 3.67%
9 EAGLE ASSET MANAGEMENT INC 685,025 6,507,000 3.37%
10 BlackRock Fund Advisors 637,805 6,059,000 3.14%
11 PERRITT CAPITAL MANAGEMENT INC 523,009 4,969,000 2.57%
12 NEW YORK STATE COMMON RETIREMENT FUND 495,655 4,709,000 2.44%
13 North Star Investment Management Corp. 405,825 3,855,000 2.00%
14 Bank of New York Mellon Corp 364,691 3,465,000 1.79%
15 NORTHERN TRUST CORP 314,168 2,985,000 1.55%
16 JOHN G ULLMAN & ASSOCIATES INC 288,566 2,741,000 1.42%
17 Opus Capital Group, LLC 260,345 2,473,000 1.28%
18 Foundry Partners, LLC 243,277 2,311,000 1.20%
19 ROYCE & ASSOCIATES LP 220,684 2,096,000 1.09%
20 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 169,476 1,610,000 0.83%
21 Teton Advisors, Inc. 142,678 1,355,000 0.70%
22 GEODE CAPITAL MANAGEMENT, LLC 121,769 1,156,000 0.60%
23 CADENCE CAPITAL MANAGEMENT LLC 118,616 1,127,000 0.58%
24 DALTON GREINER HARTMAN MAHER & CO 109,255 1,038,000 0.54%
25 WEDGE CAPITAL MANAGEMENT L L P/NC 106,450 1,011,000 0.52%
26 Granite Investment Partners, LLC 98,831 939,000 0.49%
27 BlackRock Investment Management, LLC 90,778 862,000 0.45%
28 VICTORY CAPITAL MANAGEMENT INC 87,999 836,000 0.43%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 85,614 813,000 0.42%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 85,500 812,000 0.42%
31 WELLS FARGO & COMPANY/MN 81,973 778,000 0.40%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 73,900 702,000 0.36%
33 STRS OHIO 62,600 594,000 0.31%
34 GSA CAPITAL PARTNERS LLP 58,008 551,000 0.29%
35 STIFEL FINANCIAL CORP 57,954 551,000 0.29%
36 Nationwide Fund Advisors 53,780 511,000 0.26%
37 MARTIN & CO INC /TN/ 53,450 508,000 0.26%
38 MANAGED ACCOUNT ADVISORS LLC 46,414 441,000 0.23%
39 Pacific Ridge Capital Partners, LLC 45,859 436,000 0.23%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,508 432,000 0.22%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,000 428,000 0.22%
42 RHUMBLINE ADVISERS 41,291 392,000 0.20%
43 TEACHERS ADVISORS, LLC 35,334 336,000 0.17%
44 Southeast Asset Advisors, LLC 35,282 335,000 0.17%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,599 329,000 0.17%
46 RUSSELL FRANK CO/ 31,041 295,000 0.15%
47 TWO SIGMA ADVISERS, LP 30,940 294,000 0.15%
48 Sterling Capital Management LLC 29,516 280,000 0.15%
49 TOCQUEVILLE ASSET MANAGEMENT L.P. 28,150 267,000 0.14%
50 Invesco Ltd. 27,535 262,000 0.14%
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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.