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

Institutional Holders (2017Q2)
Portfolio Summary: 108 Institutional holders with a total value of $228,457,893.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 4,245,213 43,683,000 19.12%
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,783,423 28,642,000 12.54%
3 RENAISSANCE TECHNOLOGIES LLC 2,050,700 21,102,000 9.24%
4 BlackRock Finance, Inc. 1,779,986 18,316,000 8.02%
5 VANGUARD GROUP INC 1,196,640 12,313,000 5.39%
6 DIMENSIONAL FUND ADVISORS LP 945,748 9,732,000 4.26%
7 EAGLE ASSET MANAGEMENT INC 769,119 7,914,000 3.46%
8 JOHN G ULLMAN & ASSOCIATES INC 623,175 6,412,000 2.81%
9 STATE STREET CORP 583,043 5,997,000 2.62%
10 Bank of New York Mellon Corp 514,145 5,290,000 2.32%
11 NEW YORK STATE COMMON RETIREMENT FUND 489,200 5,034,000 2.20%
12 North Star Investment Management Corp. 423,500 4,358,000 1.91%
13 PERRITT CAPITAL MANAGEMENT INC 378,432 3,894,000 1.70%
14 NORTHERN TRUST CORP 366,786 3,774,000 1.65%
15 WCM INVESTMENT MANAGEMENT, LLC 353,739 3,640,000 1.59%
16 ROYCE & ASSOCIATES LP 229,042 2,357,000 1.03%
17 GEODE CAPITAL MANAGEMENT, LLC 222,197 2,286,000 1.00%
18 GOLDMAN SACHS GROUP INC 214,826 2,211,000 0.97%
19 Teton Advisors, Inc. 200,913 2,067,000 0.90%
20 MILLENNIUM MANAGEMENT LLC 197,293 2,030,000 0.89%
21 MARTIN & CO INC /TN/ 182,540 1,878,000 0.82%
22 DALTON GREINER HARTMAN MAHER & CO 180,066 1,853,000 0.81%
23 Nationwide Fund Advisors 175,568 1,807,000 0.79%
24 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 162,673 1,674,000 0.73%
25 Granite Investment Partners, LLC 144,280 1,484,000 0.65%
26 MORGAN STANLEY 138,876 1,429,000 0.63%
27 Stanley-Laman Group, Ltd. 124,980 1,286,000 0.56%
28 MARTINGALE ASSET MANAGEMENT L P 108,228 1,114,000 0.49%
29 CADENCE CAPITAL MANAGEMENT LLC 92,418 951,000 0.42%
30 PANAGORA ASSET MANAGEMENT INC 91,635 943,000 0.41%
31 OXFORD ASSET MANAGEMENT LLP 90,039 927,000 0.41%
32 BANK OF AMERICA CORP /DE/ 89,784 924,000 0.40%
33 Ativo Capital Management LLC 89,759 924,000 0.40%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 87,950 905,000 0.40%
35 DEUTSCHE BANK AG\ 86,576 889,000 0.39%
36 AJO, LP 86,118 886,000 0.39%
37 ALAMBIC INVESTMENT MANAGEMENT, L.P. 84,889 874,000 0.38%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 80,700 830,000 0.36%
39 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 80,138 825,000 0.36%
40 Sterling Capital Management LLC 76,570 788,000 0.34%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 72,739 748,000 0.33%
42 STIFEL FINANCIAL CORP 72,729 748,000 0.33%
43 Pacific Ridge Capital Partners, LLC 69,950 720,000 0.32%
44 FIRST QUADRANT LLC/CA 67,750 697,000 0.31%
45 STRS OHIO 58,100 597,000 0.26%
46 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 55,542 570,000 0.25%
47 MENTA CAPITAL LLC 52,560 541,000 0.24%
48 BESSEMER GROUP INC 48,600 500,000 0.22%
49 TEACHERS ADVISORS, LLC 48,068 495,000 0.22%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,086 485,000 0.21%
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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.