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

Institutional Holders (2016Q4)
Portfolio Summary: 93 Institutional holders with a total value of $225,130,390.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 4,246,871 43,870,000 19.49%
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,832,324 29,258,000 13.00%
3 RENAISSANCE TECHNOLOGIES LLC 1,912,300 19,754,000 8.77%
4 VANGUARD GROUP INC 1,143,488 11,812,000 5.25%
5 DIMENSIONAL FUND ADVISORS LP 863,403 8,919,000 3.96%
6 BlackRock Institutional Trust Company, N.A. 838,303 8,660,000 3.85%
7 BlackRock Fund Advisors 824,249 8,514,000 3.78%
8 EAGLE ASSET MANAGEMENT INC 777,428 8,030,000 3.57%
9 FRED ALGER MANAGEMENT, LLC 749,226 7,740,000 3.44%
10 DISCOVERY GROUP I, LLC 625,213 6,458,000 2.87%
11 PERRITT CAPITAL MANAGEMENT INC 532,617 5,502,000 2.44%
12 NEW YORK STATE COMMON RETIREMENT FUND 489,200 5,053,000 2.24%
13 STATE STREET CORP 482,863 4,989,000 2.22%
14 Bank of New York Mellon Corp 465,938 4,814,000 2.14%
15 JOHN G ULLMAN & ASSOCIATES INC 418,885 4,327,000 1.92%
16 North Star Investment Management Corp. 377,863 3,903,000 1.73%
17 NORTHERN TRUST CORP 352,796 3,645,000 1.62%
18 WCM INVESTMENT MANAGEMENT, LLC 345,879 3,573,000 1.59%
19 ROYCE & ASSOCIATES LP 229,042 2,366,000 1.05%
20 GEODE CAPITAL MANAGEMENT, LLC 212,802 2,198,000 0.98%
21 Teton Advisors, Inc. 189,113 1,954,000 0.87%
22 DALTON GREINER HARTMAN MAHER & CO 187,287 1,935,000 0.86%
23 Nationwide Fund Advisors 177,224 1,831,000 0.81%
24 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 161,679 1,670,000 0.74%
25 Granite Investment Partners, LLC 157,387 1,626,000 0.72%
26 MORGAN STANLEY 122,615 1,267,000 0.56%
27 MARTIN & CO INC /TN/ 106,835 1,104,000 0.49%
28 BlackRock Investment Management, LLC 101,267 1,046,000 0.46%
29 Ativo Capital Management LLC 89,758 927,000 0.41%
30 CADENCE CAPITAL MANAGEMENT LLC 83,779 865,000 0.38%
31 ALAMBIC INVESTMENT MANAGEMENT, L.P. 81,760 845,000 0.38%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 79,550 822,000 0.37%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,700 813,000 0.36%
34 MARTINGALE ASSET MANAGEMENT L P 77,009 796,000 0.35%
35 Stanley-Laman Group, Ltd. 76,802 793,000 0.35%
36 Sterling Capital Management LLC 76,570 791,000 0.35%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 74,267 767,000 0.34%
38 STIFEL FINANCIAL CORP 64,241 665,000 0.30%
39 STRS OHIO 58,700 606,000 0.27%
40 Pacific Ridge Capital Partners, LLC 54,990 568,000 0.25%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,086 548,000 0.24%
42 WELLS FARGO & COMPANY/MN 52,661 544,000 0.24%
43 JPMORGAN CHASE & CO 47,335 489,000 0.22%
44 CITIGROUP INC 45,704 472,000 0.21%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,000 465,000 0.21%
46 Southeast Asset Advisors, LLC 42,067 435,000 0.19%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,958 423,000 0.19%
48 RHUMBLINE ADVISERS 40,054 414,000 0.18%
49 GSA CAPITAL PARTNERS LLP 39,815 411,000 0.18%
50 DEUTSCHE BANK AG\ 39,799 409,000 0.18%
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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.