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EL PASO ELECTRIC CO NEW
EL PASO ELECTRIC CO NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 168 Institutional holders with a total value of $1,413,092,661.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,809,380 136,109,000 9.63%
2 VANGUARD GROUP INC 2,680,448 95,773,000 6.78%
3 BlackRock Fund Advisors 2,284,314 81,619,000 5.78%
4 GABELLI FUNDS LLC 1,936,789 69,201,000 4.90%
5 GAMCO INVESTORS, INC. ET AL 1,909,384 68,222,000 4.83%
6 GOLDMAN SACHS GROUP INC 1,600,248 57,177,000 4.05%
7 Allianz Asset Management GmbH 1,506,159 53,815,000 3.81%
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,400,209 50,029,000 3.54%
9 Bank of New York Mellon Corp 1,330,338 47,534,000 3.36%
10 NORTHERN TRUST CORP 1,190,514 42,536,000 3.01%
11 BlackRock Institutional Trust Company, N.A. 1,117,055 39,912,000 2.82%
12 STATE STREET CORP 958,641 34,251,000 2.42%
13 WEDGE CAPITAL MANAGEMENT L L P/NC 940,866 33,617,000 2.38%
14 JPMORGAN CHASE & CO 880,287 31,453,000 2.23%
15 VICTORY CAPITAL MANAGEMENT INC 781,019 27,906,000 1.97%
16 MACQUARIE GROUP LTD 775,933 27,724,000 1.96%
17 FMR LLC 735,500 26,279,000 1.86%
18 AMERIPRISE FINANCIAL INC 695,039 24,835,000 1.76%
19 VOYA INVESTMENT MANAGEMENT LLC 595,105 21,263,000 1.50%
20 DIMENSIONAL FUND ADVISORS LP 582,296 20,805,000 1.47%
21 DENVER INVESTMENT ADVISORS LLC 567,459 20,275,000 1.43%
22 AMERICAN CENTURY COMPANIES INC 555,270 19,840,000 1.40%
23 AJO, LP 476,900 17,040,000 1.21%
24 FULLER & THALER ASSET MANAGEMENT, INC. 451,500 16,132,000 1.14%
25 HEARTLAND ADVISORS INC 418,236 14,944,000 1.06%
26 BLACKROCK ADVISORS LLC 406,345 14,519,000 1.03%
27 STRATTON MANAGEMENT CO 388,031 13,864,000 0.98%
28 NORGES BANK 387,822 13,857,000 0.98%
29 PRUDENTIAL FINANCIAL INC 362,902 12,966,000 0.92%
30 Copper Rock Capital Partners, LLC 340,607 12,170,000 0.86%
31 IRONBRIDGE CAPITAL MANAGEMENT LP 330,949 11,825,000 0.84%
32 CHARTWELL INVESTMENT PARTNERS/PA 326,465 11,665,000 0.83%
33 WELLS FARGO & COMPANY/MN 324,189 11,583,000 0.82%
34 WELLINGTON MANAGEMENT GROUP LLP 267,867 9,571,000 0.68%
35 GEODE CAPITAL MANAGEMENT, LLC 262,553 9,381,000 0.66%
36 PRINCIPAL FINANCIAL GROUP INC 257,651 9,206,000 0.65%
37 HANCOCK WHITNEY CORP 222,020 7,933,000 0.56%
38 JAMES INVESTMENT RESEARCH, INC. 217,965 7,788,000 0.55%
39 FIRST TRUST ADVISORS LP 201,300 7,192,000 0.51%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 186,578 6,666,000 0.47%
41 Invesco Ltd. 173,794 6,211,000 0.44%
42 D. E. Shaw & Co., Inc. 172,323 6,157,000 0.44%
43 MANAGED ACCOUNT ADVISORS LLC 165,194 5,903,000 0.42%
44 BlackRock Investment Management, LLC 159,174 5,687,000 0.40%
45 PANAGORA ASSET MANAGEMENT INC 156,194 5,581,000 0.39%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 143,500 5,127,000 0.36%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 140,316 5,014,000 0.35%
48 LUMINUS MANAGEMENT LLC 131,184 4,687,000 0.33%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 126,550 4,549,000 0.32%
50 RUSSELL FRANK CO/ 122,461 4,375,000 0.31%
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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.