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

Institutional Holders (2016Q2)
Portfolio Summary: 96 Institutional holders with a total value of $224,003,098.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 4,227,969 44,309,000 19.78%
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,988,313 31,317,000 13.98%
3 RENAISSANCE TECHNOLOGIES LLC 1,802,400 18,889,000 8.43%
4 VANGUARD GROUP INC 1,100,304 11,531,000 5.15%
5 FRED ALGER MANAGEMENT, LLC 1,017,446 10,663,000 4.76%
6 BlackRock Institutional Trust Company, N.A. 821,411 8,608,000 3.84%
7 DIMENSIONAL FUND ADVISORS LP 802,502 8,410,000 3.75%
8 EAGLE ASSET MANAGEMENT INC 787,286 8,250,000 3.68%
9 BlackRock Fund Advisors 667,997 7,001,000 3.13%
10 PERRITT CAPITAL MANAGEMENT INC 532,817 5,584,000 2.49%
11 NEW YORK STATE COMMON RETIREMENT FUND 489,200 5,127,000 2.29%
12 STATE STREET CORP 423,998 4,443,000 1.98%
13 JOHN G ULLMAN & ASSOCIATES INC 409,355 4,290,000 1.92%
14 NORTHERN TRUST CORP 407,409 4,270,000 1.91%
15 Bank of New York Mellon Corp 347,525 3,642,000 1.63%
16 WCM INVESTMENT MANAGEMENT, LLC 319,339 3,347,000 1.49%
17 North Star Investment Management Corp. 312,069 3,270,000 1.46%
18 Foundry Partners, LLC 299,237 3,136,000 1.40%
19 Sterling Capital Management LLC 249,227 2,612,000 1.17%
20 ROYCE & ASSOCIATES LP 229,042 2,400,000 1.07%
21 Nationwide Fund Advisors 177,224 1,857,000 0.83%
22 GEODE CAPITAL MANAGEMENT, LLC 169,779 1,779,000 0.79%
23 Teton Advisors, Inc. 169,113 1,772,000 0.79%
24 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 163,996 1,719,000 0.77%
25 Granite Investment Partners, LLC 161,629 1,694,000 0.76%
26 DALTON GREINER HARTMAN MAHER & CO 131,521 1,378,000 0.62%
27 MARTIN & CO INC /TN/ 104,430 1,094,000 0.49%
28 BlackRock Investment Management, LLC 100,580 1,054,000 0.47%
29 VICTORY CAPITAL MANAGEMENT INC 94,589 992,000 0.44%
30 Ativo Capital Management LLC 89,758 941,000 0.42%
31 TFS CAPITAL LLC 85,148 892,000 0.40%
32 CADENCE CAPITAL MANAGEMENT LLC 82,314 863,000 0.39%
33 WEDGE CAPITAL MANAGEMENT L L P/NC 79,550 834,000 0.37%
34 Stanley-Laman Group, Ltd. 78,987 828,000 0.37%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,700 825,000 0.37%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 75,905 795,000 0.35%
37 ALAMBIC INVESTMENT MANAGEMENT, L.P. 72,660 761,000 0.34%
38 MORGAN STANLEY 64,367 675,000 0.30%
39 BANK OF AMERICA CORP /DE/ 62,972 660,000 0.29%
40 STRS OHIO 62,600 656,000 0.29%
41 STIFEL FINANCIAL CORP 62,085 651,000 0.29%
42 Pacific Ridge Capital Partners, LLC 54,290 569,000 0.25%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,086 567,000 0.25%
44 GSA CAPITAL PARTNERS LLP 53,317 559,000 0.25%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,000 472,000 0.21%
46 RHUMBLINE ADVISERS 42,193 442,000 0.20%
47 Southeast Asset Advisors, LLC 40,710 427,000 0.19%
48 GOLDMAN SACHS GROUP INC 38,996 409,000 0.18%
49 TEACHERS ADVISORS, LLC 38,468 403,000 0.18%
50 WELLS FARGO & COMPANY/MN 37,431 391,000 0.17%
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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.