ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Private Capital Management, LLC4,041,819$38,074
NEEDHAM INVESTMENT MANAGEMENT LLC2,570,000$24,209
JANUS HENDERSON GROUP PLC1,608,504$15,152
BlackRock, Inc.1,580,085$14,884
VANGUARD GROUP INC1,399,376$13,182
DIMENSIONAL FUND ADVISORS LP921,017$8,676
ArrowMark Colorado Holdings LLC813,741$7,665
Swedbank AB750,000$7,065
Pacific Ridge Capital Partners, LLC698,707$6,582
GEODE CAPITAL MANAGEMENT, LLC599,370$5,648
RICE HALL JAMES & ASSOCIATES, LLC595,201$5,607
KENNEDY CAPITAL MANAGEMENT LLC515,387$4,855
STATE STREET CORP506,409$4,770
S Squared Technology, LLC399,360$3,762
ROYCE & ASSOCIATES LP290,743$2,739
DIAMOND HILL CAPITAL MANAGEMENT INC280,935$2,646
Bank of New York Mellon Corp208,475$1,964
NORTHERN TRUST CORP189,643$1,786
GOLDMAN SACHS GROUP INC173,105$1,631
P.A.W. CAPITAL CORP150,000$1,413
CAPTRUST FINANCIAL ADVISORS146,962$1,384
Post Resch Tallon Group Inc.138,871$1,308
CITADEL ADVISORS LLC126,758$1,194
ANCHOR CAPITAL ADVISORS LLC120,674$1,137
EQUITABLE TRUST CO107,510$1,013
Penbrook Management LLC89,235$841
MORGAN STANLEY84,072$792
CHARLES SCHWAB INVESTMENT MANAGEMENT INC70,909$668
Nuveen, LLC64,766$610
AMERICAN CENTURY COMPANIES INC51,210$482
PERRITT CAPITAL MANAGEMENT INC50,000$471
Rothschild Wealth LLC50,000$471
SEI INVESTMENTS CO46,443$437
Quantinno Capital Management LP40,952$386
UBS Group AG40,030$377
BARCLAYS PLC39,357$371
SUSQUEHANNA INTERNATIONAL GROUP, LLP37,135$350
JANE STREET GROUP, LLC37,010$349
PRICE T ROWE ASSOCIATES INC /MD/36,992$0
Unified Investment Management36,925$348
WELLS FARGO & COMPANY/MN29,214$275
LPL Financial LLC27,466$259
Skylands Capital, LLC27,427$258
R Squared Ltd26,717$252
BANK OF AMERICA CORP /DE/24,016$226
ENVESTNET ASSET MANAGEMENT INC23,692$223
PERKINS CAPITAL MANAGEMENT INC23,500$221
AQR CAPITAL MANAGEMENT LLC23,034$217
HERITAGE INVESTORS MANAGEMENT CORP19,822$0
RHUMBLINE ADVISERS19,442$183
PNC Financial Services Group, Inc.18,067$170
DEUTSCHE BANK AG\17,905$169
D. E. Shaw & Co., Inc.14,978$141
ALLIANCEBERNSTEIN L.P.13,660$129
Procyon Advisors, LLC13,420$126
MetLife Investment Management, LLC13,201$124
Invesco Ltd.12,084$114
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.11,746$111
JPMORGAN CHASE & CO11,512$108
Boston Partners11,510$108
INTECH INVESTMENT MANAGEMENT LLC10,369$98
Cambridge Investment Research Advisors, Inc.10,103$0
Ancora Advisors LLC10,000$94
Tripletail Wealth Management, LLC9,480$68
SIMPLEX TRADING, LLC8,618$81
NEW YORK STATE COMMON RETIREMENT FUND8,393$79
Police & Firemen's Retirement System of New Jersey7,988$75
Steward Partners Investment Advisory, LLC7,000$66
BNP PARIBAS ARBITRAGE, SA5,670$53
Oakworth Capital, Inc.5,000$47
CITIGROUP INC2,541$24
Ameritas Investment Partners, Inc.2,521$24
Versant Capital Management, Inc2,464$23
Russell Investments Group, Ltd.2,324$22
Legal & General Group Plc2,305$22
FMR LLC1,759$17
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,553$15
Sterling Capital Management LLC1,454$14
Tower Research Capital LLC (TRC)1,298$12
Abound Wealth Management946$9
AMALGAMATED BANK793$0
CWM, LLC740$0
ROYAL BANK OF CANADA564$5
Optiver Holding B.V.432$4
GAMMA Investing LLC390$4
SRS Capital Advisors, Inc.363$3
OSAIC HOLDINGS, INC.200$2
Rockefeller Capital Management L.P.165$2
CIBC Private Wealth Group, LLC132$1
NISA INVESTMENT ADVISORS, LLC72$1
SIGNATUREFD, LLC69$1
Torren Management, LLC47$0
Farther Finance Advisors, LLC27$0
IFP Advisors, Inc23$0
EverSource Wealth Advisors, LLC19$0
CHILTON CAPITAL MANAGEMENT LLC15$0
SBI Securities Co., Ltd.15$0
Allworth Financial LP8$0
AlphaQuest LLC7$0
Total (99 institutions)20,195,968$189,582