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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
51 WELLS FARGO & COMPANY/MN 45,493 469,000 0.21%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,000 464,000 0.20%
53 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,001 432,000 0.19%
54 RHUMBLINE ADVISERS 40,650 418,000 0.18%
55 ALLIANCEBERNSTEIN L.P. 37,492 386,000 0.17%
56 Southeast Asset Advisors, LLC 37,297 384,000 0.17%
57 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,700 367,000 0.16%
58 TFS CAPITAL LLC 32,086 330,000 0.14%
59 Numeric Investors LLC 28,908 297,000 0.13%
60 PRUDENTIAL FINANCIAL INC 28,611 294,000 0.13%
61 ASHFORD CAPITAL MANAGEMENT INC 25,000 257,000 0.11%
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,993 247,000 0.11%
63 Trexquant Investment LP 22,700 234,000 0.10%
64 VOYA INVESTMENT MANAGEMENT LLC 22,103 227,000 0.10%
65 AMERICAN CENTURY COMPANIES INC 20,705 213,000 0.09%
66 TWO SIGMA ADVISERS, LP 20,540 211,000 0.09%
67 CITIGROUP INC 20,105 207,000 0.09%
68 BOKF, NA 20,036 206,000 0.09%
69 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 19,826 204,000 0.09%
70 WealthTrust Axiom LLC 19,207 197,000 0.09%
71 METROPOLITAN LIFE INSURANCE CO/NY 18,643 192,000 0.08%
72 AMERICAN INTERNATIONAL GROUP, INC. 16,474 170,000 0.07%
73 Campbell & CO Investment Adviser LLC 16,046 165,000 0.07%
74 BLAIR WILLIAM & CO/IL 14,836 153,000 0.07%
75 THOMPSON SIEGEL & WALMSLEY LLC 14,000 144,000 0.06%
76 SMITH ASSET MANAGEMENT GROUP LP 13,770 142,000 0.06%
77 GSA CAPITAL PARTNERS LLP 13,615 140,000 0.06%
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,304 137,000 0.06%
79 CITADEL ADVISORS LLC 12,924 133,000 0.06%
80 GAMCO INVESTORS, INC. ET AL 10,400 107,000 0.05%
81 PRELUDE CAPITAL MANAGEMENT, LLC 9,715 100,000 0.04%
82 JPMORGAN CHASE & CO 9,368 96,000 0.04%
83 Legal & General Group Plc 6,056 62,000 0.03%
84 QS Investors, LLC 5,134 53,000 0.02%
85 ROYAL BANK OF CANADA 3,986 41,000 0.02%
86 RUSSELL INVESTMENTS GROUP, LTD. 3,150 32,000 0.01%
87 ADVISOR GROUP, INC. 2,487 26,000 0.01%
88 BNP PARIBAS FINANCIAL MARKETS 2,322 23,893 0.01%
89 Creative Planning 1,963 20,000 0.01%
90 Ameritas Investment Partners, Inc. 1,795 18,000 0.01%
91 MEEDER ASSET MANAGEMENT INC 1,607 17,000 0.01%
92 UBS Group AG 1,550 16,000 0.01%
93 BANK OF MONTREAL /CAN/ 1,156 12,000 0.01%
94 SRH ADVISORS, LLC 1,000 10,000 0.00%
95 First Horizon Advisors, Inc. 940 10,000 0.00%
96 KINGS POINT CAPITAL MANAGEMENT 1,000 10,000 0.00%
97 SIMPLEX TRADING, LLC 800 8,000 0.00%
98 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 6,000 0.00%
99 PARALLEL ADVISORS, LLC 468 5,000 0.00%
100 BARCLAYS PLC 521 5,000 0.00%
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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.