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

Institutional Holders (2016Q1)
Portfolio Summary: 80 Institutional holders with a total value of $146,040,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Trigran Investments, Inc. 1,533,706 26,548,000 18.18%
2 PRICE T ROWE ASSOCIATES INC /MD/ 871,420 15,084,000 10.33%
3 ROBOTTI ROBERT 804,218 13,921,000 9.53%
4 DIMENSIONAL FUND ADVISORS LP 572,101 9,903,000 6.78%
5 BlackRock Institutional Trust Company, N.A. 517,323 8,955,000 6.13%
6 VANGUARD GROUP INC 511,071 8,847,000 6.06%
7 BlackRock Fund Advisors 419,542 7,262,000 4.97%
8 DISCIPLINED GROWTH INVESTORS INC /MN 341,237 5,907,000 4.04%
9 STATE STREET CORP 236,851 4,103,000 2.81%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 237,000 4,102,000 2.81%
11 ROYCE & ASSOCIATES LP 224,000 3,877,000 2.65%
12 NORTHERN TRUST CORP 218,794 3,787,000 2.59%
13 NORTH STAR ASSET MANAGEMENT INC 158,098 2,737,000 1.87%
14 Bank of New York Mellon Corp 146,513 2,536,000 1.74%
15 AlphaOne Investment Services, LLC 144,036 2,493,000 1.71%
16 AMICA PENSION FUND BOARD OF TRUSTEES 103,578 1,793,000 1.23%
17 GEODE CAPITAL MANAGEMENT, LLC 99,566 1,723,000 1.18%
18 AMICA MUTUAL INSURANCE CO 85,252 1,476,000 1.01%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 73,742 1,276,000 0.87%
20 MORGAN STANLEY 71,349 1,235,000 0.85%
21 PECAUT & CO. 66,936 1,159,000 0.79%
22 Hodges Capital Management Inc. 64,295 1,113,000 0.76%
23 BlackRock Investment Management, LLC 61,876 1,071,000 0.73%
24 Ranger Investment Management, L.P. 55,500 961,000 0.66%
25 Invesco Ltd. 54,752 948,000 0.65%
26 First Dallas Securities Inc. 43,709 757,000 0.52%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,061 607,000 0.42%
28 PANAGORA ASSET MANAGEMENT INC 34,150 591,000 0.40%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,049 589,000 0.40%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 34,000 589,000 0.40%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,400 527,000 0.36%
32 TEACHERS ADVISORS, LLC 29,592 512,000 0.35%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,594 495,000 0.34%
34 DEUTSCHE BANK AG\ 27,041 467,000 0.32%
35 CORNERCAP INVESTMENT COUNSEL INC 26,455 458,000 0.31%
36 IBM Retirement Fund 23,225 402,000 0.28%
37 RHUMBLINE ADVISERS 20,984 363,000 0.25%
38 JPMORGAN CHASE & CO 20,893 362,000 0.25%
39 STRS OHIO 20,700 358,000 0.25%
40 UBS Group AG 18,373 318,000 0.22%
41 GOLDMAN SACHS GROUP INC 18,002 312,000 0.21%
42 SEIZERT CAPITAL PARTNERS, LLC 17,765 308,000 0.21%
43 ROYAL BANK OF CANADA 17,700 306,000 0.21%
44 Nationwide Fund Advisors 17,212 298,000 0.20%
45 AQR CAPITAL MANAGEMENT LLC 16,563 287,000 0.20%
46 NEW YORK STATE COMMON RETIREMENT FUND 16,500 286,000 0.20%
47 Amica Retiree Medical Trust 15,965 276,000 0.19%
48 CONNORS INVESTOR SERVICES INC 15,876 275,000 0.19%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,600 270,000 0.18% Call
50 METROPOLITAN LIFE INSURANCE CO/NY 15,442 267,000 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.