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

Institutional Holders (2016Q1)
Portfolio Summary: 176 Institutional holders with a total value of $1,829,793,394.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,371,661 154,691,000 8.45%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,238,391 148,577,000 8.12%
3 BlackRock Fund Advisors 2,635,720 120,927,000 6.61%
4 FMR LLC 2,200,521 100,960,000 5.52%
5 FULLER & THALER ASSET MANAGEMENT, INC. 1,979,335 90,812,000 4.96%
6 GABELLI FUNDS LLC 1,889,600 86,695,000 4.74%
7 GAMCO INVESTORS, INC. ET AL 1,727,002 79,235,000 4.33%
8 NORTHERN TRUST CORP 1,196,162 54,880,000 3.00%
9 BlackRock Institutional Trust Company, N.A. 1,096,481 50,307,000 2.75%
10 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,053,075 48,315,000 2.64%
11 MILLENNIUM MANAGEMENT LLC 984,103 45,151,000 2.47%
12 DIMENSIONAL FUND ADVISORS LP 970,316 44,518,000 2.43%
13 JENNISON ASSOCIATES LLC 926,217 42,495,000 2.32%
14 MACQUARIE GROUP LTD 923,563 42,373,000 2.32%
15 STATE STREET CORP 908,937 41,706,000 2.28%
16 JPMORGAN CHASE & CO 812,993 37,301,000 2.04%
17 VICTORY CAPITAL MANAGEMENT INC 788,189 36,162,000 1.98%
18 Copper Rock Capital Partners, LLC 777,688 35,680,000 1.95%
19 WEDGE CAPITAL MANAGEMENT L L P/NC 659,925 30,277,000 1.65%
20 Bank of New York Mellon Corp 626,796 28,758,000 1.57%
21 BLACKROCK ADVISORS LLC 500,006 22,941,000 1.25%
22 COMMONWEALTH BANK OF AUSTRALIA 488,193 22,398,000 1.22%
23 HEARTLAND ADVISORS INC 440,949 20,231,000 1.11%
24 Sterling Capital Management LLC 440,760 20,222,000 1.11%
25 BANK OF AMERICA CORP /DE/ 372,785 17,104,000 0.93%
26 NORGES BANK 367,458 16,859,000 0.92%
27 CHARTWELL INVESTMENT PARTNERS, LLC 335,410 15,389,000 0.84%
28 Invesco Ltd. 297,050 13,628,000 0.74%
29 PRINCIPAL FINANCIAL GROUP INC 283,801 13,021,000 0.71%
30 GEODE CAPITAL MANAGEMENT, LLC 281,305 12,905,000 0.71%
31 RENAISSANCE TECHNOLOGIES LLC 256,000 11,745,000 0.64%
32 AMERIPRISE FINANCIAL INC 254,758 11,689,000 0.64%
33 PANAGORA ASSET MANAGEMENT INC 242,737 11,137,000 0.61%
34 HANCOCK WHITNEY CORP 230,495 10,575,000 0.58%
35 PRUDENTIAL FINANCIAL INC 220,606 10,122,000 0.55%
36 GOLDMAN SACHS GROUP INC 219,200 10,057,000 0.55%
37 FIRST TRUST ADVISORS LP 213,936 9,815,000 0.54%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 210,566 9,661,000 0.53%
39 BlackRock Investment Management, LLC 206,380 9,469,000 0.52%
40 WELLS FARGO & COMPANY/MN 203,021 9,315,000 0.51%
41 IRONBRIDGE CAPITAL MANAGEMENT LP 197,606 9,066,000 0.50%
42 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 194,423 8,920,000 0.49%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 181,996 8,350,000 0.46%
44 AMERICAN CENTURY COMPANIES INC 181,425 8,324,000 0.45%
45 WCM INVESTMENT MANAGEMENT, LLC 172,210 7,901,000 0.43%
46 RUSSELL FRANK CO/ 171,415 7,866,000 0.43%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 151,946 6,971,000 0.38%
48 D. E. Shaw & Co., Inc. 149,565 6,862,000 0.38%
49 Matarin Capital Management, LLC 144,584 6,633,514 0.36%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 143,900 6,602,000 0.36%
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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.