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

Institutional Holders (2015Q3)
Portfolio Summary: 152 Institutional holders with a total value of $1,457,627,433.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,634,409 133,819,000 9.18%
2 VANGUARD GROUP INC 3,097,645 114,055,000 7.82%
3 BlackRock Fund Advisors 2,407,080 88,629,000 6.08%
4 FMR LLC 2,180,821 80,298,000 5.51%
5 GABELLI FUNDS LLC 1,968,000 72,462,000 4.97%
6 FULLER & THALER ASSET MANAGEMENT, INC. 1,863,397 68,610,000 4.71%
7 GAMCO INVESTORS, INC. ET AL 1,773,008 65,282,000 4.48%
8 NORTHERN TRUST CORP 1,287,942 47,422,000 3.25%
9 BlackRock Institutional Trust Company, N.A. 1,025,500 37,759,000 2.59%
10 MACQUARIE GROUP LTD 1,005,199 37,011,000 2.54%
11 VICTORY CAPITAL MANAGEMENT INC 981,064 36,123,000 2.48%
12 STATE STREET CORP 919,627 33,860,000 2.32%
13 DIMENSIONAL FUND ADVISORS LP 832,645 30,658,000 2.10%
14 MILLENNIUM MANAGEMENT LLC 819,141 30,161,000 2.07%
15 WELLINGTON MANAGEMENT GROUP LLP 798,069 29,384,000 2.02%
16 JPMORGAN CHASE & CO 797,383 29,359,000 2.01%
17 Copper Rock Capital Partners, LLC 784,964 28,902,000 1.98%
18 WEDGE CAPITAL MANAGEMENT L L P/NC 734,408 27,041,000 1.86%
19 HEARTLAND ADVISORS INC 728,961 26,840,000 1.84%
20 Bank of New York Mellon Corp 690,633 25,430,000 1.74%
21 DENVER INVESTMENT ADVISORS LLC 672,962 24,778,000 1.70%
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 600,000 22,092,000 1.52%
23 NORGES BANK 489,947 18,040,000 1.24%
24 VOYA INVESTMENT MANAGEMENT LLC 485,710 17,884,000 1.23%
25 BANK OF AMERICA CORP /DE/ 424,828 15,641,000 1.07%
26 Sterling Capital Management LLC 421,464 15,518,000 1.06%
27 BLACKROCK ADVISORS LLC 404,178 14,882,000 1.02%
28 CHARTWELL INVESTMENT PARTNERS, LLC 329,835 12,145,000 0.83%
29 WELLS FARGO & COMPANY/MN 306,557 11,287,000 0.77%
30 AMERIPRISE FINANCIAL INC 297,970 10,971,000 0.75%
31 JENNISON ASSOCIATES LLC 274,300 10,100,000 0.69%
32 GEODE CAPITAL MANAGEMENT, LLC 261,306 9,621,000 0.66%
33 PRINCIPAL FINANCIAL GROUP INC 259,804 9,566,000 0.66%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 239,508 8,819,000 0.61%
35 AMERICAN CENTURY COMPANIES INC 236,230 8,698,000 0.60%
36 HANCOCK WHITNEY CORP 230,385 8,483,000 0.58%
37 FIRST TRUST ADVISORS LP 223,178 8,217,000 0.56%
38 LUMINUS MANAGEMENT LLC 222,917 8,208,000 0.56%
39 IRONBRIDGE CAPITAL MANAGEMENT LP 208,426 7,674,000 0.53%
40 PANAGORA ASSET MANAGEMENT INC 204,521 7,530,000 0.52%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 198,053 7,293,000 0.50%
42 BlackRock Investment Management, LLC 192,531 7,089,000 0.49%
43 PRUDENTIAL FINANCIAL INC 176,550 6,501,000 0.45%
44 THRIVENT FINANCIAL FOR LUTHERANS 161,163 5,934,000 0.41%
45 Invesco Ltd. 155,569 5,728,000 0.39%
46 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 152,316 5,608,000 0.38%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 143,900 5,298,000 0.36%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 142,450 5,245,000 0.36%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 134,024 4,935,000 0.34%
50 DEUTSCHE BANK AG\ 127,991 4,710,000 0.32%
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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.