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

Institutional Holders (2016Q1)
Portfolio Summary: 98 Institutional holders with a total value of $193,353,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 4,209,269 37,883,000 19.59%
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,980,888 26,828,000 13.88%
3 RENAISSANCE TECHNOLOGIES LLC 1,784,905 16,064,000 8.31%
4 VANGUARD GROUP INC 1,066,867 9,602,000 4.97%
5 FRED ALGER MANAGEMENT, LLC 1,065,284 9,588,000 4.96%
6 BlackRock Institutional Trust Company, N.A. 822,497 7,402,000 3.83%
7 DIMENSIONAL FUND ADVISORS LP 790,698 7,116,000 3.68%
8 EAGLE ASSET MANAGEMENT INC 787,286 7,085,000 3.66%
9 BlackRock Fund Advisors 634,072 5,707,000 2.95%
10 PERRITT CAPITAL MANAGEMENT INC 530,217 4,772,000 2.47%
11 NEW YORK STATE COMMON RETIREMENT FUND 489,200 4,403,000 2.28%
12 STATE STREET CORP 422,336 3,804,000 1.97%
13 NORTHERN TRUST CORP 367,130 3,304,000 1.71%
14 JOHN G ULLMAN & ASSOCIATES INC 367,115 3,304,000 1.71%
15 Bank of New York Mellon Corp 333,015 2,996,000 1.55%
16 Foundry Partners, LLC 298,362 2,685,000 1.39%
17 Sterling Capital Management LLC 284,288 2,559,000 1.32%
18 North Star Investment Management Corp. 282,964 2,547,000 1.32%
19 WCM INVESTMENT MANAGEMENT, LLC 259,090 2,332,000 1.21%
20 Opus Capital Group, LLC 258,960 2,331,000 1.21%
21 Nationwide Fund Advisors 177,224 1,595,000 0.82%
22 ROYCE & ASSOCIATES LP 174,042 1,566,000 0.81%
23 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 167,451 1,507,000 0.78%
24 GEODE CAPITAL MANAGEMENT, LLC 163,127 1,468,000 0.76%
25 Granite Investment Partners, LLC 154,482 1,390,000 0.72%
26 Teton Advisors, Inc. 144,013 1,296,000 0.67%
27 DALTON GREINER HARTMAN MAHER & CO 131,230 1,181,000 0.61%
28 TFS CAPITAL LLC 126,021 1,134,000 0.59%
29 MARTIN & CO INC /TN/ 107,880 971,000 0.50%
30 GSA CAPITAL PARTNERS LLP 105,910 953,000 0.49%
31 VICTORY CAPITAL MANAGEMENT INC 98,289 885,000 0.46%
32 MORGAN STANLEY 97,494 877,000 0.45%
33 BlackRock Investment Management, LLC 94,842 854,000 0.44%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 81,427 733,000 0.38%
35 WEDGE CAPITAL MANAGEMENT L L P/NC 79,550 716,000 0.37%
36 ALAMBIC INVESTMENT MANAGEMENT, L.P. 77,741 700,000 0.36%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 73,900 665,000 0.34%
38 BANK OF AMERICA CORP /DE/ 63,483 571,000 0.30%
39 STRS OHIO 62,600 563,000 0.29%
40 STIFEL FINANCIAL CORP 61,852 556,000 0.29%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,950 549,000 0.28%
42 CADENCE CAPITAL MANAGEMENT LLC 60,490 544,000 0.28%
43 Pacific Ridge Capital Partners, LLC 54,220 488,000 0.25%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,742 475,000 0.25%
45 MILLENNIUM MANAGEMENT LLC 51,613 465,000 0.24%
46 Ativo Capital Management LLC 48,424 436,000 0.23% SH
47 PEAK6 Group LLC 47,500 428,000 0.22% Call
48 RHUMBLINE ADVISERS 47,288 426,000 0.22%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,000 405,000 0.21%
50 DEUTSCHE BANK AG\ 42,885 385,000 0.20%
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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.