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

Institutional Holders (2016Q2)
Portfolio Summary: 185 Institutional holders with a total value of $1,857,552,341.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,533,585 167,032,000 8.99%
2 BlackRock Fund Advisors 2,733,740 129,224,000 6.96%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,671,231 126,269,000 6.80%
4 FMR LLC 2,174,500 102,789,000 5.53%
5 GABELLI FUNDS LLC 1,887,500 89,222,000 4.80%
6 GAMCO INVESTORS, INC. ET AL 1,708,562 80,764,000 4.35%
7 FULLER & THALER ASSET MANAGEMENT, INC. 1,707,358 80,707,000 4.34%
8 NORTHERN TRUST CORP 1,224,231 57,869,000 3.12%
9 COMMONWEALTH BANK OF AUSTRALIA 1,105,266 52,245,000 2.81%
10 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,096,525 51,832,000 2.79%
11 BlackRock Institutional Trust Company, N.A. 1,058,516 50,036,000 2.69%
12 DIMENSIONAL FUND ADVISORS LP 983,009 46,465,000 2.50%
13 MACQUARIE GROUP LTD 950,544 44,932,000 2.42%
14 JENNISON ASSOCIATES LLC 924,671 43,709,000 2.35%
15 STATE STREET CORP 885,878 41,880,000 2.25%
16 MILLENNIUM MANAGEMENT LLC 858,320 40,573,000 2.18%
17 JPMORGAN CHASE & CO 798,260 37,735,000 2.03%
18 VICTORY CAPITAL MANAGEMENT INC 793,769 37,522,000 2.02%
19 Copper Rock Capital Partners, LLC 789,971 37,342,000 2.01%
20 WEDGE CAPITAL MANAGEMENT L L P/NC 644,040 30,444,000 1.64%
21 Bank of New York Mellon Corp 593,822 28,070,000 1.51%
22 Sterling Capital Management LLC 440,760 20,835,000 1.12%
23 NORGES BANK 381,458 18,032,000 0.97%
24 CHARTWELL INVESTMENT PARTNERS, LLC 335,585 15,863,000 0.85%
25 Invesco Ltd. 305,772 14,454,000 0.78%
26 PRINCIPAL FINANCIAL GROUP INC 294,530 13,923,000 0.75%
27 BLACKROCK ADVISORS LLC 290,511 13,732,000 0.74%
28 EMERALD ACQUISITION LTD. 285,545 13,494,000 0.73%
29 GEODE CAPITAL MANAGEMENT, LLC 283,248 13,389,000 0.72%
30 BANK OF AMERICA CORP /DE/ 282,624 13,359,000 0.72%
31 FIRST TRUST ADVISORS LP 267,003 12,621,000 0.68%
32 GOLDMAN SACHS GROUP INC 262,794 12,422,000 0.67%
33 AMERIPRISE FINANCIAL INC 248,672 11,754,000 0.63%
34 RENAISSANCE TECHNOLOGIES LLC 244,800 11,572,000 0.62%
35 D. E. Shaw & Co., Inc. 240,036 11,347,000 0.61%
36 THOMPSON SIEGEL & WALMSLEY LLC 238,699 11,283,000 0.61%
37 HANCOCK WHITNEY CORP 230,495 10,895,000 0.59%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 214,175 10,125,000 0.55%
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 209,665 9,911,000 0.53%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 206,980 9,784,000 0.53%
41 PRUDENTIAL FINANCIAL INC 206,616 9,767,000 0.53%
42 BlackRock Investment Management, LLC 201,294 9,515,000 0.51%
43 WELLS FARGO & COMPANY/MN 198,809 9,398,000 0.51%
44 PANAGORA ASSET MANAGEMENT INC 176,587 8,347,000 0.45%
45 AMERICAN CENTURY COMPANIES INC 175,880 8,314,000 0.45%
46 AJO, LP 156,658 7,405,000 0.40%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 150,466 7,113,000 0.38%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 146,350 6,918,000 0.37%
49 WCM INVESTMENT MANAGEMENT, LLC 144,144 6,814,000 0.37%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 143,900 6,802,000 0.37%
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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.