Hennessy Advisors Inc (HNNA)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Vanguard Group Inc	249,430	$3,150,301	0%
2.	Aegis Financial Corp	141,353	$1,802,251	1.55%
3.	Perigon Wealth Management, Llc	63,798	$777,698	0.01%
4.	Dimensional Fund Advisors Lp	60,235	$760,768	0%
5.	Redhawk Wealth Advisors, Inc.	52,936	$670,704	0.09%