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

Institutional Holders (2015Q4)
Portfolio Summary: 80 Institutional holders with a total value of $134,017,729.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Trigran Investments, Inc. 1,447,392 23,390,000 17.45%
2 PRICE T ROWE ASSOCIATES INC /MD/ 930,760 15,041,000 11.22%
3 ROBOTTI ROBERT 803,251 12,980,000 9.69%
4 DIMENSIONAL FUND ADVISORS LP 547,063 8,840,000 6.60%
5 BlackRock Institutional Trust Company, N.A. 514,029 8,307,000 6.20%
6 VANGUARD GROUP INC 494,278 7,988,000 5.96%
7 BlackRock Fund Advisors 439,631 7,104,000 5.30%
8 DISCIPLINED GROWTH INVESTORS INC /MN 338,287 5,467,000 4.08%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 251,300 4,061,000 3.03%
10 STATE STREET CORP 231,406 3,740,000 2.79%
11 NORTHERN TRUST CORP 196,473 3,175,000 2.37%
12 Bank of New York Mellon Corp 166,848 2,696,000 2.01%
13 NORTH STAR ASSET MANAGEMENT INC 150,043 2,425,000 1.81%
14 ROYCE & ASSOCIATES LP 138,766 2,242,000 1.67%
15 AlphaOne Investment Services, LLC 135,721 2,193,000 1.64%
16 MORGAN STANLEY 110,366 1,784,000 1.33%
17 GEODE CAPITAL MANAGEMENT, LLC 91,687 1,481,000 1.11%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 80,682 1,304,000 0.97%
19 Invesco Ltd. 76,036 1,229,000 0.92%
20 Hodges Capital Management Inc. 73,187 1,183,000 0.88%
21 WELLS FARGO & COMPANY/MN 67,665 1,093,000 0.82%
22 PECAUT & CO. 66,936 1,082,000 0.81%
23 BlackRock Investment Management, LLC 61,134 988,000 0.74%
24 First Dallas Securities Inc. 52,707 852,000 0.64%
25 Ranger Investment Management, L.P. 52,040 841,000 0.63%
26 PANAGORA ASSET MANAGEMENT INC 46,581 753,000 0.56%
27 PRUDENTIAL FINANCIAL INC 40,090 648,000 0.48%
28 WEDGE CAPITAL MANAGEMENT L L P/NC 35,800 579,000 0.43%
29 Numeric Investors LLC 30,731 497,000 0.37%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,594 494,000 0.37%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,400 492,000 0.37%
32 TEACHERS ADVISORS, LLC 29,592 478,000 0.36%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,594 462,000 0.34%
34 CORNERCAP INVESTMENT COUNSEL INC 26,455 428,000 0.32%
35 DEUTSCHE BANK AG\ 25,874 417,000 0.31%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,221 408,000 0.30%
37 JPMORGAN CHASE & CO 21,369 345,000 0.26%
38 STRS OHIO 20,700 334,000 0.25%
39 RHUMBLINE ADVISERS 19,739 319,000 0.24%
40 UBS Group AG 19,434 314,000 0.23%
41 ROYAL BANK OF CANADA 17,724 286,000 0.21%
42 PEAK6 Group LLC 17,500 283,000 0.21% Put
43 Nationwide Fund Advisors 16,733 270,000 0.20%
44 AQR CAPITAL MANAGEMENT LLC 16,720 270,000 0.20%
45 SEIZERT CAPITAL PARTNERS, LLC 16,546 267,000 0.20%
46 NEW YORK STATE COMMON RETIREMENT FUND 16,500 267,000 0.20%
47 AMERICAN CENTURY COMPANIES INC 16,357 264,000 0.20%
48 CONNORS INVESTOR SERVICES INC 15,876 257,000 0.19%
49 METROPOLITAN LIFE INSURANCE CO/NY 15,442 250,000 0.19%
50 Ironwood Investment Counsel, LLC 15,000 242,000 0.18%
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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.