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

Institutional Holders (2015Q4)
Portfolio Summary: 106 Institutional holders with a total value of $216,261,320.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 4,223,019 42,990,000 19.88%
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,136,425 31,928,000 14.76%
3 RENAISSANCE TECHNOLOGIES LLC 1,713,994 17,448,000 8.07%
4 VANGUARD GROUP INC 1,009,834 10,280,000 4.75%
5 FRED ALGER MANAGEMENT, LLC 946,710 9,638,000 4.46%
6 BlackRock Institutional Trust Company, N.A. 820,585 8,354,000 3.86%
7 EAGLE ASSET MANAGEMENT INC 787,286 8,014,000 3.71%
8 DIMENSIONAL FUND ADVISORS LP 766,804 7,806,000 3.61%
9 BlackRock Fund Advisors 651,110 6,628,000 3.06%
10 PERRITT CAPITAL MANAGEMENT INC 525,518 5,350,000 2.47%
11 NEW YORK STATE COMMON RETIREMENT FUND 489,200 4,980,000 2.30%
12 STATE STREET CORP 415,124 4,227,000 1.95%
13 North Star Investment Management Corp. 405,499 4,128,000 1.91%
14 NORTHERN TRUST CORP 366,701 3,733,000 1.73%
15 AMERIPRISE FINANCIAL INC 353,009 3,595,000 1.66%
16 JOHN G ULLMAN & ASSOCIATES INC 320,116 3,259,000 1.51%
17 Bank of New York Mellon Corp 294,905 3,003,000 1.39%
18 Foundry Partners, LLC 288,662 2,939,000 1.36%
19 Sterling Capital Management LLC 285,775 2,909,000 1.35%
20 Opus Capital Group, LLC 243,897 2,483,000 1.15%
21 ROYCE & ASSOCIATES LP 211,242 2,150,000 0.99%
22 Nationwide Fund Advisors 177,224 1,804,000 0.83%
23 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 166,451 1,694,000 0.78%
24 GEODE CAPITAL MANAGEMENT, LLC 162,149 1,650,000 0.76%
25 Teton Advisors, Inc. 144,013 1,466,000 0.68%
26 Granite Investment Partners, LLC 123,880 1,261,000 0.58%
27 DALTON GREINER HARTMAN MAHER & CO 106,429 1,083,000 0.50%
28 VICTORY CAPITAL MANAGEMENT INC 97,729 995,000 0.46%
29 MARTIN & CO INC /TN/ 97,355 991,000 0.46%
30 CADENCE CAPITAL MANAGEMENT LLC 97,210 990,000 0.46%
31 BlackRock Investment Management, LLC 93,913 956,000 0.44%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 83,950 855,000 0.40%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 81,427 829,000 0.38%
34 GSA CAPITAL PARTNERS LLP 80,610 821,000 0.38%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 73,900 752,000 0.35%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 72,650 740,000 0.34%
37 STRS OHIO 62,600 637,000 0.29%
38 STIFEL FINANCIAL CORP 59,038 601,000 0.28%
39 ALAMBIC INVESTMENT MANAGEMENT, L.P. 55,000 560,000 0.26%
40 PEAK6 Group LLC 49,000 499,000 0.23% Call
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,171 470,000 0.22%
42 Ativo Capital Management LLC 45,623 464,000 0.21% SH
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,000 459,000 0.21%
44 RHUMBLINE ADVISERS 44,373 452,000 0.21%
45 HighTower Advisors, LLC 41,876 424,000 0.20%
46 Pacific Ridge Capital Partners, LLC 40,180 409,000 0.19%
47 Southeast Asset Advisors, LLC 37,996 387,000 0.18%
48 DEUTSCHE BANK AG\ 37,966 385,000 0.18%
49 WELLS FARGO & COMPANY/MN 37,623 383,000 0.18%
50 TEACHERS ADVISORS, LLC 35,334 360,000 0.17%
Page 1 of 3

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.