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

Institutional Holders (2015Q3)
Portfolio Summary: 90 Institutional holders with a total value of $195,106,709.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 4,191,726 39,486,000 20.24%
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,221,344 30,345,000 15.55%
3 RENAISSANCE TECHNOLOGIES LLC 1,615,404 15,217,000 7.80%
4 FRED ALGER MANAGEMENT, LLC 968,038 9,119,000 4.67%
5 BlackRock Institutional Trust Company, N.A. 814,556 7,673,000 3.93%
6 VANGUARD GROUP INC 803,413 7,568,000 3.88%
7 EAGLE ASSET MANAGEMENT INC 778,931 7,337,000 3.76%
8 DIMENSIONAL FUND ADVISORS LP 752,886 7,092,000 3.63%
9 BlackRock Fund Advisors 630,239 5,937,000 3.04%
10 PERRITT CAPITAL MANAGEMENT INC 525,014 4,946,000 2.54%
11 AMERIPRISE FINANCIAL INC 489,339 4,609,000 2.36%
12 NEW YORK STATE COMMON RETIREMENT FUND 489,200 4,608,000 2.36%
13 North Star Investment Management Corp. 410,196 3,864,000 1.98%
14 NORTHERN TRUST CORP 362,561 3,414,000 1.75%
15 Bank of New York Mellon Corp 342,009 3,222,000 1.65%
16 JOHN G ULLMAN & ASSOCIATES INC 325,716 3,068,000 1.57%
17 Sterling Capital Management LLC 285,850 2,693,000 1.38%
18 Opus Capital Group, LLC 280,797 2,645,000 1.36%
19 Foundry Partners, LLC 275,962 2,600,000 1.33%
20 ROYCE & ASSOCIATES LP 220,684 2,079,000 1.07%
21 ZACKS INVESTMENT MANAGEMENT 188,698 1,778,000 0.91%
22 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 169,201 1,594,000 0.82%
23 Nationwide Fund Advisors 164,924 1,554,000 0.80%
24 Teton Advisors, Inc. 142,678 1,344,000 0.69%
25 Granite Investment Partners, LLC 137,899 1,298,000 0.67%
26 GEODE CAPITAL MANAGEMENT, LLC 125,640 1,183,000 0.61%
27 DALTON GREINER HARTMAN MAHER & CO 108,090 1,018,000 0.52%
28 WEDGE CAPITAL MANAGEMENT L L P/NC 106,450 1,003,000 0.51%
29 BlackRock Investment Management, LLC 93,878 884,000 0.45%
30 CADENCE CAPITAL MANAGEMENT LLC 91,282 860,000 0.44%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 85,614 806,000 0.41%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 85,500 805,000 0.41%
33 VICTORY CAPITAL MANAGEMENT INC 84,259 794,000 0.41%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 73,900 696,000 0.36%
35 GSA CAPITAL PARTNERS LLP 71,470 673,000 0.34%
36 WELLS FARGO & COMPANY/MN 66,990 631,000 0.32%
37 STRS OHIO 62,600 589,000 0.30%
38 STIFEL FINANCIAL CORP 58,764 554,000 0.28%
39 MARTIN & CO INC /TN/ 57,875 545,000 0.28%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,308 427,000 0.22%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,000 424,000 0.22%
42 RHUMBLINE ADVISERS 42,888 404,000 0.21%
43 Pacific Ridge Capital Partners, LLC 40,180 378,000 0.19%
44 Southeast Asset Advisors, LLC 36,639 345,000 0.18%
45 TEACHERS ADVISORS, LLC 35,334 333,000 0.17%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,343 314,000 0.16%
47 MILLENNIUM MANAGEMENT LLC 32,748 308,000 0.16%
48 HighTower Advisors, LLC 31,668 298,000 0.15%
49 BANK OF AMERICA CORP /DE/ 31,123 294,000 0.15%
50 TWO SIGMA ADVISERS, LP 28,640 270,000 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.