Dark
Light
System
Security
PANHANDLE OIL AND GAS INC
PANHANDLE OIL AND GAS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 86 Institutional holders with a total value of $219,973,570.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROBOTTI ROBERT 683,478 38,295,000 17.41%
2 PRICE T ROWE ASSOCIATES INC /MD/ 466,085 26,115,000 11.87%
3 BlackRock Institutional Trust Company, N.A. 261,389 14,646,000 6.66%
4 Hodges Capital Management Inc. 242,200 13,570,000 6.17%
5 AMICA MUTUAL INSURANCE CO 237,146 13,287,000 6.04%
6 DIMENSIONAL FUND ADVISORS LP 188,072 10,539,000 4.79%
7 VANGUARD GROUP INC 177,633 9,952,000 4.52%
8 BlackRock Fund Advisors 172,784 9,681,000 4.40%
9 AMICA PENSION FUND BOARD OF TRUSTEES 129,859 7,276,000 3.31%
10 AlphaOne Investment Services, LLC 116,414 6,523,000 2.97%
11 STATE STREET CORP 110,307 6,180,000 2.81%
12 NORTHERN TRUST CORP 92,710 5,195,000 2.36%
13 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 84,911 4,754,000 2.16%
14 WELLS FARGO & COMPANY/MN 78,227 4,383,000 1.99%
15 DISCIPLINED GROWTH INVESTORS INC /MN 76,206 4,270,000 1.94%
16 PECAUT & CO. 55,068 3,085,000 1.40%
17 MORGAN STANLEY 53,715 3,010,000 1.37%
18 Bank of New York Mellon Corp 51,645 2,894,000 1.32%
19 GEODE CAPITAL MANAGEMENT, LLC 39,172 2,194,000 1.00%
20 JPMORGAN CHASE & CO 37,136 2,081,000 0.95%
21 CORNERCAP INVESTMENT COUNSEL INC 30,880 1,730,000 0.79%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 29,917 1,676,000 0.76%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 26,991 1,512,000 0.69%
24 AMERICAN CENTURY COMPANIES INC 22,830 1,279,000 0.58%
25 ACADIAN ASSET MANAGEMENT LLC 21,066 1,180,000 0.54%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,400 1,143,000 0.52%
27 BlackRock Investment Management, LLC 20,361 1,141,000 0.52%
28 Amica Retiree Medical Trust 19,292 1,081,000 0.49%
29 RUSSELL FRANK CO/ 16,381 1,062,000 0.48%
30 Informed Momentum Co LLC 15,711 880,000 0.40%
31 PANAGORA ASSET MANAGEMENT INC 14,958 838,000 0.38%
32 TFS CAPITAL LLC 13,719 769,000 0.35%
33 ALLIANCEBERNSTEIN L.P. 12,996 728,000 0.33%
34 CREDIT SUISSE AG/ 12,977 727,000 0.33%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,759 715,000 0.33%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,500 701,000 0.32%
37 CITADEL ADVISORS LLC 12,417 696,000 0.32%
38 STRS OHIO 12,200 684,000 0.31%
39 WEDGE CAPITAL MANAGEMENT L L P/NC 11,200 628,000 0.29%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,873 609,000 0.28%
41 GSA CAPITAL PARTNERS LLP 10,546 591,000 0.27%
42 GOLDMAN SACHS GROUP INC 10,361 581,000 0.26%
43 TWO SIGMA INVESTMENTS, LP 10,355 580,000 0.26%
44 GUGGENHEIM CAPITAL LLC 10,272 576,000 0.26%
45 TEACHERS ADVISORS, LLC 10,164 569,000 0.26%
46 TWO SIGMA ADVISERS, LP 9,599 538,000 0.24%
47 EAGLE GLOBAL ADVISORS LLC 9,300 521,000 0.24%
48 First Dallas Securities Inc. 9,175 514,000 0.23%
49 ROYCE & ASSOCIATES LP 8,701 488,000 0.22%
50 Nationwide Fund Advisors 8,627 483,000 0.22%
Page 1 of 2

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.