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PANHANDLE OIL AND GAS INC
PANHANDLE OIL AND GAS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 76 Institutional holders with a total value of $166,456,765.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROBOTTI ROBERT 701,430 30,589,000 18.38%
2 PRICE T ROWE ASSOCIATES INC /MD/ 464,435 20,254,000 12.17%
3 AMICA MUTUAL INSURANCE CO 319,195 13,920,000 8.36%
4 BlackRock Institutional Trust Company, N.A. 292,324 12,748,000 7.66%
5 BlackRock Fund Advisors 195,490 8,525,000 5.12%
6 DIMENSIONAL FUND ADVISORS LP 174,235 7,598,000 4.56%
7 AMICA PENSION FUND BOARD OF TRUSTEES 173,057 7,547,000 4.53%
8 VANGUARD GROUP INC 172,857 7,538,000 4.53%
9 AlphaOne Investment Services, LLC 144,355 6,295,000 3.78%
10 Hodges Capital Management Inc. 111,700 4,871,000 2.93%
11 STATE STREET CORP 110,137 4,804,000 2.89%
12 NORTHERN TRUST CORP 108,331 4,725,000 2.84%
13 WELLS FARGO & COMPANY/MN 77,895 3,397,000 2.04%
14 DISCIPLINED GROWTH INVESTORS INC /MN 59,250 2,584,000 1.55%
15 PECAUT & CO. 55,068 2,402,000 1.44%
16 Bank of New York Mellon Corp 52,079 2,271,000 1.36%
17 JPMORGAN CHASE & CO 37,918 1,654,000 0.99%
18 GEODE CAPITAL MANAGEMENT, LLC 36,546 1,593,000 0.96%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 29,947 1,306,000 0.78%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 28,771 1,255,000 0.75%
21 CORNERCAP INVESTMENT COUNSEL INC 27,690 1,208,000 0.73%
22 Amica Retiree Medical Trust 25,615 1,117,000 0.67%
23 TFS CAPITAL LLC 24,588 1,072,000 0.64%
24 MORGAN STANLEY 21,721 947,000 0.57%
25 BlackRock Investment Management, LLC 19,457 849,000 0.51%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,100 841,000 0.51%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 16,900 737,000 0.44%
28 TWO SIGMA INVESTMENTS, LP 16,661 726,000 0.44%
29 ACADIAN ASSET MANAGEMENT LLC 15,336 670,000 0.40%
30 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14,250 620,000 0.37%
31 ALLIANCEBERNSTEIN L.P. 14,096 615,000 0.37%
32 CITADEL ADVISORS LLC 13,427 585,000 0.35%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,659 552,000 0.33%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,500 546,000 0.33%
35 STRS OHIO 12,375 540,000 0.32%
36 AMERICAN CENTURY COMPANIES INC 12,097 528,000 0.32%
37 GUGGENHEIM CAPITAL LLC 12,051 525,000 0.32%
38 GOLDMAN SACHS GROUP INC 11,231 490,000 0.29%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,543 460,000 0.28%
40 ROYAL BANK OF CANADA 9,588 419,000 0.25%
41 TEACHERS ADVISORS, LLC 9,435 411,000 0.25%
42 TWO SIGMA ADVISERS, LP 9,299 407,000 0.24%
43 EAGLE GLOBAL ADVISORS LLC 9,300 406,000 0.24%
44 MENTA CAPITAL LLC 9,039 394,000 0.24%
45 Nationwide Fund Advisors 8,528 372,000 0.22%
46 Ironwood Investment Counsel, LLC 7,500 327,000 0.20%
47 RHUMBLINE ADVISERS 7,339 320,000 0.19%
48 Dalton Investments, Inc. 7,200 314,000 0.19%
49 ProShare Advisors LLC 7,064 308,000 0.19%
50 CONNORS INVESTOR SERVICES INC 6,553 286,000 0.17%
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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.