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

Institutional Holders (2016Q2)
Portfolio Summary: 83 Institutional holders with a total value of $140,953,189.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Trigran Investments, Inc. 1,593,266 26,559,000 18.84%
2 PRICE T ROWE ASSOCIATES INC /MD/ 876,020 14,603,000 10.36%
3 ROBOTTI ROBERT 764,318 12,741,000 9.04%
4 DIMENSIONAL FUND ADVISORS LP 584,011 9,735,000 6.91%
5 VANGUARD GROUP INC 555,465 9,260,000 6.57%
6 BlackRock Institutional Trust Company, N.A. 511,475 8,526,000 6.05%
7 BlackRock Fund Advisors 398,068 6,636,000 4.71%
8 DISCIPLINED GROWTH INVESTORS INC /MN 339,387 5,658,000 4.01%
9 ROYCE & ASSOCIATES LP 239,000 3,984,000 2.83%
10 STATE STREET CORP 234,130 3,905,000 2.77%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 229,800 3,831,000 2.72%
12 NORTHERN TRUST CORP 213,235 3,555,000 2.52%
13 Bank of New York Mellon Corp 192,048 3,202,000 2.27%
14 NORTH STAR ASSET MANAGEMENT INC 185,348 3,090,000 2.19%
15 AlphaOne Investment Services, LLC 154,136 2,569,000 1.82%
16 AMICA PENSION FUND BOARD OF TRUSTEES 103,578 1,727,000 1.23%
17 GEODE CAPITAL MANAGEMENT, LLC 100,444 1,674,000 1.19%
18 AMICA MUTUAL INSURANCE CO 85,252 1,421,000 1.01%
19 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 75,500 1,259,000 0.89%
20 BlackRock Investment Management, LLC 64,701 1,079,000 0.77%
21 PECAUT & CO. 60,936 1,016,000 0.72%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 55,176 920,000 0.65%
23 DEPRINCE RACE & ZOLLO INC 51,595 860,000 0.61%
24 MORGAN STANLEY 46,371 772,000 0.55%
25 Ranger Investment Management, L.P. 44,500 742,000 0.53%
26 Invesco Ltd. 40,989 684,000 0.49%
27 Hodges Capital Management Inc. 39,854 664,000 0.47%
28 WEDGE CAPITAL MANAGEMENT L L P/NC 34,000 567,000 0.40%
29 First Dallas Securities Inc. 32,510 542,000 0.38%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,149 536,000 0.38%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,400 507,000 0.36%
32 TEACHERS ADVISORS, LLC 30,229 504,000 0.36%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,338 489,000 0.35%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,594 477,000 0.34%
35 STRS OHIO 22,400 373,000 0.26%
36 PANAGORA ASSET MANAGEMENT INC 22,020 367,000 0.26%
37 RHUMBLINE ADVISERS 21,134 352,000 0.25%
38 DEUTSCHE BANK AG\ 19,407 323,000 0.23%
39 ROYAL BANK OF CANADA 17,700 295,000 0.21%
40 GOLDMAN SACHS GROUP INC 16,917 282,000 0.20%
41 NEW YORK STATE COMMON RETIREMENT FUND 16,500 275,000 0.20%
42 Amica Retiree Medical Trust 15,965 266,000 0.19%
43 CONNORS INVESTOR SERVICES INC 15,876 265,000 0.19%
44 D. E. Shaw & Co., Inc. 15,771 263,000 0.19%
45 METROPOLITAN LIFE INSURANCE CO/NY 15,442 257,000 0.18%
46 Ironwood Investment Counsel, LLC 15,000 250,000 0.18%
47 MENTA CAPITAL LLC 14,683 245,000 0.17%
48 WEBER ALAN W 14,436 241,000 0.17%
49 UBS Group AG 13,434 224,000 0.16%
50 PNC FINANCIAL SERVICES GROUP, INC. 12,441 208,000 0.15%
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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.