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

Institutional Holders (2017Q1)
Portfolio Summary: 73 Institutional holders with a total value of $172,533,747.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Trigran Investments, Inc. 1,859,944 35,711,000 20.70%
2 BlackRock Finance, Inc. 1,094,683 21,018,000 12.18%
3 PRICE T ROWE ASSOCIATES INC /MD/ 922,184 17,706,000 10.26%
4 ROBOTTI ROBERT 756,837 14,532,000 8.42%
5 VANGUARD GROUP INC 615,175 11,812,000 6.85%
6 DIMENSIONAL FUND ADVISORS LP 558,102 10,715,000 6.21%
7 DISCIPLINED GROWTH INVESTORS INC /MN 364,712 7,002,000 4.06%
8 STATE STREET CORP 254,599 4,889,000 2.83%
9 AMICA MUTUAL INSURANCE CO 219,088 4,206,000 2.44%
10 NORTHERN TRUST CORP 217,185 4,170,000 2.42%
11 NORTH STAR ASSET MANAGEMENT INC 209,793 4,028,000 2.33%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 196,100 3,765,000 2.18%
13 ROYCE & ASSOCIATES LP 186,000 3,571,000 2.07%
14 AlphaOne Investment Services, LLC 176,350 3,385,000 1.96%
15 AMICA PENSION FUND BOARD OF TRUSTEES 170,505 3,274,000 1.90%
16 Bank of New York Mellon Corp 167,579 3,218,000 1.87%
17 GEODE CAPITAL MANAGEMENT, LLC 122,722 2,356,000 1.37%
18 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 118,020 2,266,000 1.31%
19 Hodges Capital Management Inc. 72,700 1,396,000 0.81%
20 Ranger Investment Management, L.P. 62,725 1,204,000 0.70%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 39,935 767,000 0.44%
22 PANAGORA ASSET MANAGEMENT INC 35,131 675,000 0.39%
23 TEACHERS ADVISORS, LLC 31,479 604,000 0.35%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,849 592,000 0.34%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,400 584,000 0.34%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,594 549,000 0.32%
27 Invesco Ltd. 27,437 526,000 0.30%
28 Amica Retiree Medical Trust 26,082 501,000 0.29%
29 PECAUT & CO. 22,400 430,000 0.25%
30 MORGAN STANLEY 21,575 414,000 0.24%
31 BARBER FINANCIAL GROUP, INC. 21,000 403,000 0.23%
32 MENTA CAPITAL LLC 19,970 383,000 0.22%
33 RHUMBLINE ADVISERS 18,667 358,000 0.21%
34 GOLDMAN SACHS GROUP INC 18,534 356,000 0.21%
35 NEW YORK STATE COMMON RETIREMENT FUND 16,501 317,000 0.18%
36 CONNORS INVESTOR SERVICES INC 15,876 305,000 0.18%
37 First Dallas Securities Inc. 12,252 291,000 0.17%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,079 290,000 0.17%
39 Ironwood Investment Counsel, LLC 15,000 288,000 0.17%
40 WEBER ALAN W 14,436 277,171 0.16%
41 DEUTSCHE BANK AG\ 14,327 274,000 0.16%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,352 237,000 0.14%
43 PNC FINANCIAL SERVICES GROUP, INC. 12,304 236,000 0.14%
44 WELLS FARGO & COMPANY/MN 12,049 231,000 0.13%
45 METROPOLITAN LIFE INSURANCE CO/NY 11,058 212,000 0.12%
46 JPMORGAN CHASE & CO 10,706 206,000 0.12%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,520 202,000 0.12%
48 Nationwide Fund Advisors 10,423 200,000 0.12%
49 TFS CAPITAL LLC 10,357 199,000 0.12%
50 ALLIANCEBERNSTEIN L.P. 10,192 196,000 0.11%
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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.