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

Institutional Holders (2014Q2)
Portfolio Summary: 165 Institutional holders with a total value of $1,590,197,237.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,809,400 153,176,000 9.63%
2 VANGUARD GROUP INC 2,732,186 109,861,000 6.91%
3 BlackRock Fund Advisors 2,204,282 88,634,000 5.57%
4 GABELLI FUNDS LLC 1,962,789 78,924,000 4.96%
5 GAMCO INVESTORS, INC. ET AL 1,955,584 78,634,000 4.94%
6 GOLDMAN SACHS GROUP INC 1,628,405 65,478,000 4.12%
7 FMR LLC 1,616,121 64,984,000 4.09%
8 Allianz Asset Management GmbH 1,423,719 57,248,000 3.60%
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,400,209 56,302,000 3.54%
10 Bank of New York Mellon Corp 1,371,112 55,132,000 3.47%
11 NORTHERN TRUST CORP 1,119,624 45,020,000 2.83%
12 BlackRock Institutional Trust Company, N.A. 1,107,684 44,540,000 2.80%
13 STATE STREET CORP 959,476 38,578,000 2.43%
14 WEDGE CAPITAL MANAGEMENT L L P/NC 928,752 37,345,000 2.35%
15 VICTORY CAPITAL MANAGEMENT INC 779,819 31,357,000 1.97%
16 MACQUARIE GROUP LTD 767,461 30,860,000 1.94%
17 JPMORGAN CHASE & CO 761,531 30,622,000 1.93%
18 VOYA INVESTMENT MANAGEMENT LLC 682,416 27,440,000 1.73%
19 AMERIPRISE FINANCIAL INC 674,278 27,113,000 1.71%
20 DIMENSIONAL FUND ADVISORS LP 633,366 25,467,000 1.60%
21 FULLER & THALER ASSET MANAGEMENT, INC. 586,200 23,571,000 1.48%
22 DENVER INVESTMENT ADVISORS LLC 554,934 22,314,000 1.40%
23 AMERICAN CENTURY COMPANIES INC 499,266 20,075,000 1.26%
24 STRATTON MANAGEMENT CO 450,681 18,122,000 1.14%
25 AJO, LP 442,100 17,777,000 1.12%
26 NORGES BANK 387,822 15,595,000 0.98%
27 BLACKROCK ADVISORS LLC 384,626 15,466,000 0.97%
28 CHARTWELL INVESTMENT PARTNERS, LLC 359,315 14,448,000 0.91%
29 Copper Rock Capital Partners, LLC 353,161 14,201,000 0.89%
30 WELLS FARGO & COMPANY/MN 315,424 12,683,000 0.80%
31 WELLINGTON MANAGEMENT GROUP LLP 271,402 10,913,000 0.69%
32 MILLENNIUM MANAGEMENT LLC 271,263 10,907,000 0.69%
33 PRUDENTIAL FINANCIAL INC 257,313 10,347,000 0.65%
34 PRINCIPAL FINANCIAL GROUP INC 254,341 10,227,000 0.64%
35 GEODE CAPITAL MANAGEMENT, LLC 233,999 9,409,000 0.59%
36 HANCOCK WHITNEY CORP 222,020 8,927,000 0.56%
37 IRONBRIDGE CAPITAL MANAGEMENT LP 213,216 8,573,000 0.54%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 184,285 7,410,000 0.47%
39 MANAGED ACCOUNT ADVISORS LLC 177,516 7,138,000 0.45%
40 FIRST TRUST ADVISORS LP 173,699 6,984,000 0.44%
41 Invesco Ltd. 172,907 6,952,000 0.44%
42 D. E. Shaw & Co., Inc. 170,608 6,860,000 0.43%
43 PANAGORA ASSET MANAGEMENT INC 151,511 6,093,000 0.38%
44 BlackRock Investment Management, LLC 148,213 5,960,000 0.37%
45 JAMES INVESTMENT RESEARCH, INC. 145,610 5,855,000 0.37%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 145,027 5,832,000 0.37%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 144,100 5,794,000 0.36%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 133,250 5,358,000 0.34%
49 RUSSELL FRANK CO/ 125,341 4,746,000 0.30%
50 Irving Magee Investment Management 117,687 4,732,000 0.30%
Page 1 of 4

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.