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AMERICAN SOFTWARE INC (AMSWA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Neuberger Berman Group LLC 2,439,095-612,82325,634,888,0000.02  Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,384,045-665,28525,056,322,0000.07  Hist 06/30/2023
VANGUARD GROUP INC 2,317,777174,04224,359,837,0000.00  Hist 06/30/2023
BlackRock Inc. 2,269,61373,81823,853,632,0000.00  Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,106,63886,28813,954,705,0000.05  Hist 03/31/2023
DEPRINCE RACE & ZOLLO INC 1,069,973265,13411,245,416,0000.26  Hist 06/30/2023
Russell Investments Group, Ltd. 970,048395,82610,195,203,0000.02  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 965,832-40510,151,006,0000.00  Hist 06/30/2023
CRAWFORD INVESTMENT COUNSEL INC 853,066208,7428,965,724,0000.18  Hist 06/30/2023
STATE STREET CORP 825,75070,6188,678,633,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 694,50618,3607,299,258,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 668,323521,3377,024,074,0000.00  Hist 06/30/2023
JOHN G ULLMAN & ASSOCIATES INC 546,92370,1425,748,161,0000.89  Hist 06/30/2023
Ranger Investment Management, L.P. 486,58039,5135,113,956,0000.31  Hist 06/30/2023
MORGAN STANLEY 440,561288,6274,630,298,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 337,678-7,5773,548,995,0000.00  Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 332,190-246,5923,491,316,0000.02  Hist 06/30/2023
Bank of New York Mellon Corp 321,769-10,5683,381,792,0000.00  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 293,582201,1003,085,547,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 204,177-20,7352,574,672,0000.000.61 Hist 03/31/2023
MARTIN & CO INC /TN/ 239,965-6,8782,522,030,0000.64  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 191,97049,5842,017,605,0000.01  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 164,40017,2001,727,844,0000.00  Hist 06/30/2023
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 150,264-10,5151,579,279,0000.81  Hist 06/30/2023
RHUMBLINE ADVISERS 131,3013711,379,973,0000.00  Hist 06/30/2023
Independent Advisor Alliance 106,593106,5931,344,138,0000.06  Hist 03/31/2023
ROYCE & ASSOCIATES LP 118,8013,1171,248,599,0000.01  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 82,131-6,0701,205,683,0000.00  Hist 12/31/2022
AQR CAPITAL MANAGEMENT LLC 104,748-36,2161,100,902,0000.00  Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 102,935-10,2991,081,847,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 97,1873,6371,021,438,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 87,472-26,798919,331,000   Hist 06/30/2023
ISTHMUS PARTNERS, LLC 80,95080,950850,785,0000.12  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 78,93448,712829,596,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 77,84677,846818,162,0000.00  Hist 06/30/2023
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