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

Institutional Holders (2016Q3)
Portfolio Summary: 92 Institutional holders with a total value of $240,589,748.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 4,229,481 46,947,000 19.51%
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,966,619 32,930,000 13.69%
3 RENAISSANCE TECHNOLOGIES LLC 1,831,500 20,330,000 8.45%
4 VANGUARD GROUP INC 1,119,023 12,422,000 5.16%
5 FRED ALGER MANAGEMENT, LLC 1,005,340 11,159,000 4.64%
6 BlackRock Institutional Trust Company, N.A. 831,349 9,228,000 3.84%
7 DIMENSIONAL FUND ADVISORS LP 829,690 9,209,000 3.83%
8 EAGLE ASSET MANAGEMENT INC 786,936 8,734,000 3.63%
9 BlackRock Fund Advisors 715,495 7,942,000 3.30%
10 PERRITT CAPITAL MANAGEMENT INC 532,817 5,914,000 2.46%
11 NEW YORK STATE COMMON RETIREMENT FUND 489,200 5,430,000 2.26%
12 STATE STREET CORP 435,415 4,837,000 2.01%
13 JOHN G ULLMAN & ASSOCIATES INC 410,285 4,554,000 1.89%
14 NORTHERN TRUST CORP 408,685 4,536,000 1.89%
15 Bank of New York Mellon Corp 363,485 4,035,000 1.68%
16 North Star Investment Management Corp. 351,784 3,905,000 1.62%
17 WCM INVESTMENT MANAGEMENT, LLC 325,199 3,610,000 1.50%
18 Foundry Partners, LLC 255,192 2,833,000 1.18%
19 ROYCE & ASSOCIATES LP 229,042 2,542,000 1.06%
20 DISCOVERY GROUP I, LLC 225,390 2,502,000 1.04%
21 GEODE CAPITAL MANAGEMENT, LLC 207,960 2,308,000 0.96%
22 Sterling Capital Management LLC 181,654 2,016,000 0.84%
23 Nationwide Fund Advisors 177,224 1,967,000 0.82%
24 Granite Investment Partners, LLC 170,896 1,897,000 0.79%
25 Teton Advisors, Inc. 169,113 1,877,000 0.78%
26 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 163,829 1,819,000 0.76%
27 DALTON GREINER HARTMAN MAHER & CO 153,682 1,706,000 0.71%
28 MARTIN & CO INC /TN/ 104,580 1,161,000 0.48%
29 BlackRock Investment Management, LLC 100,381 1,114,000 0.46%
30 Ativo Capital Management LLC 89,758 996,000 0.41%
31 GSA CAPITAL PARTNERS LLP 86,985 966,000 0.40%
32 ALAMBIC INVESTMENT MANAGEMENT, L.P. 84,360 936,000 0.39%
33 CADENCE CAPITAL MANAGEMENT LLC 81,738 907,000 0.38%
34 BANK OF AMERICA CORP /DE/ 81,160 901,000 0.37%
35 WEDGE CAPITAL MANAGEMENT L L P/NC 79,550 883,000 0.37%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,700 874,000 0.36%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 75,905 843,000 0.35%
38 Stanley-Laman Group, Ltd. 75,573 839,000 0.35%
39 MORGAN STANLEY 66,283 735,000 0.31%
40 MARTINGALE ASSET MANAGEMENT L P 66,009 733,000 0.30%
41 STIFEL FINANCIAL CORP 61,972 688,000 0.29%
42 STRS OHIO 58,700 651,000 0.27%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,586 606,000 0.25%
44 Pacific Ridge Capital Partners, LLC 53,980 599,000 0.25%
45 Spark Investment Management LLC 53,200 590,000 0.25%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,000 500,000 0.21%
47 RHUMBLINE ADVISERS 42,603 473,000 0.20%
48 Southeast Asset Advisors, LLC 42,067 467,000 0.19%
49 TEACHERS ADVISORS, LLC 38,468 427,000 0.18%
50 WELLS FARGO & COMPANY/MN 37,357 415,000 0.17%
Page 1 of 2

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.