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

Institutional Holders (2015Q4)
Portfolio Summary: 157 Institutional holders with a total value of $1,515,128,434.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,590,441 138,232,000 9.12%
2 VANGUARD GROUP INC 3,186,093 122,665,000 8.10%
3 BlackRock Fund Advisors 2,583,045 99,447,000 6.56%
4 FULLER & THALER ASSET MANAGEMENT, INC. 2,442,213 94,025,000 6.21%
5 FMR LLC 2,193,421 84,447,000 5.57%
6 GABELLI FUNDS LLC 1,950,000 75,075,000 4.96%
7 GAMCO INVESTORS, INC. ET AL 1,756,677 67,632,000 4.46%
8 NORTHERN TRUST CORP 1,218,113 46,897,000 3.10%
9 BlackRock Institutional Trust Company, N.A. 1,078,263 41,513,000 2.74%
10 VICTORY CAPITAL MANAGEMENT INC 1,041,038 40,080,000 2.65%
11 MACQUARIE GROUP LTD 1,006,865 38,764,000 2.56%
12 DIMENSIONAL FUND ADVISORS LP 926,346 35,665,000 2.35%
13 STATE STREET CORP 893,341 34,395,000 2.27%
14 MILLENNIUM MANAGEMENT LLC 845,829 32,564,000 2.15%
15 HEARTLAND ADVISORS INC 822,029 31,648,000 2.09%
16 JPMORGAN CHASE & CO 797,935 30,720,000 2.03%
17 Copper Rock Capital Partners, LLC 782,312 30,119,000 1.99%
18 JENNISON ASSOCIATES LLC 770,779 29,675,000 1.96%
19 WEDGE CAPITAL MANAGEMENT L L P/NC 723,929 27,871,000 1.84%
20 Bank of New York Mellon Corp 678,323 26,115,000 1.72%
21 NORGES BANK 464,947 17,900,000 1.18%
22 BANK OF AMERICA CORP /DE/ 459,390 17,686,000 1.17%
23 Sterling Capital Management LLC 440,901 16,975,000 1.12%
24 BLACKROCK ADVISORS LLC 397,073 15,287,000 1.01%
25 VOYA INVESTMENT MANAGEMENT LLC 396,674 15,272,000 1.01%
26 DENVER INVESTMENT ADVISORS LLC 336,365 12,950,000 0.85%
27 CHARTWELL INVESTMENT PARTNERS, LLC 330,310 12,717,000 0.84%
28 WELLS FARGO & COMPANY/MN 310,298 11,947,000 0.79%
29 AMERIPRISE FINANCIAL INC 307,669 11,846,000 0.78%
30 PRINCIPAL FINANCIAL GROUP INC 275,301 10,599,000 0.70%
31 GEODE CAPITAL MANAGEMENT, LLC 262,824 10,118,000 0.67%
32 PANAGORA ASSET MANAGEMENT INC 234,662 9,034,000 0.60%
33 HANCOCK WHITNEY CORP 230,385 8,870,000 0.59%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 217,894 8,389,000 0.55%
35 Invesco Ltd. 216,493 8,334,000 0.55%
36 PRUDENTIAL FINANCIAL INC 209,110 8,051,000 0.53%
37 IRONBRIDGE CAPITAL MANAGEMENT LP 207,596 7,992,000 0.53%
38 FIRST TRUST ADVISORS LP 205,280 7,903,000 0.52%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 204,799 7,885,000 0.52%
40 BlackRock Investment Management, LLC 190,760 7,344,000 0.48%
41 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 175,393 6,753,000 0.45%
42 D. E. Shaw & Co., Inc. 168,988 6,506,000 0.43%
43 Matarin Capital Management, LLC 152,444 5,869,094 0.39%
44 RENAISSANCE TECHNOLOGIES LLC 149,800 5,767,000 0.38%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 143,900 5,540,000 0.37%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 141,750 5,457,000 0.36%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 138,328 5,326,000 0.35%
48 AMERICAN CENTURY COMPANIES INC 137,968 5,312,000 0.35%
49 AJO, LP 129,345 4,980,000 0.33%
50 Legal & General Group Plc 117,870 4,541,000 0.30%
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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.