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

Institutional Holders (2016Q4)
Portfolio Summary: 192 Institutional holders with a total value of $1,820,040,123.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,713,527 172,680,000 9.49%
2 BlackRock Fund Advisors 3,359,965 156,238,000 8.58%
3 FMR LLC 2,094,500 97,394,000 5.35%
4 GABELLI FUNDS LLC 1,879,000 87,374,000 4.80%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,712,041 79,610,000 4.37%
6 GAMCO INVESTORS, INC. ET AL 1,680,505 78,143,000 4.29%
7 JENNISON ASSOCIATES LLC 1,593,920 74,117,000 4.07%
8 FULLER & THALER ASSET MANAGEMENT, INC. 1,397,519 64,985,000 3.57%
9 NORTHERN TRUST CORP 1,223,595 56,897,000 3.13%
10 BlackRock Institutional Trust Company, N.A. 1,072,727 49,882,000 2.74%
11 COMMONWEALTH BANK OF AUSTRALIA 1,049,389 48,795,000 2.68%
12 VICTORY CAPITAL MANAGEMENT INC 1,030,697 47,927,000 2.63%
13 STATE STREET CORP 998,109 46,415,000 2.55%
14 JPMORGAN CHASE & CO 973,582 45,271,000 2.49%
15 DIMENSIONAL FUND ADVISORS LP 964,699 44,859,000 2.46%
16 MACQUARIE GROUP LTD 934,531 43,455,000 2.39%
17 MILLENNIUM MANAGEMENT LLC 853,727 39,698,000 2.18%
18 Bank of New York Mellon Corp 700,333 32,565,000 1.79%
19 WEDGE CAPITAL MANAGEMENT L L P/NC 671,110 31,207,000 1.71%
20 THOMPSON SIEGEL & WALMSLEY LLC 541,306 25,171,000 1.38%
21 RENAISSANCE TECHNOLOGIES LLC 468,300 21,776,000 1.20%
22 Sterling Capital Management LLC 419,631 19,513,000 1.07%
23 NORGES BANK 380,909 17,712,000 0.97%
24 FIRST TRUST ADVISORS LP 320,672 14,911,000 0.82%
25 GEODE CAPITAL MANAGEMENT, LLC 306,509 14,252,000 0.78%
26 CHARTWELL INVESTMENT PARTNERS, LLC 305,041 14,184,000 0.78%
27 PRINCIPAL FINANCIAL GROUP INC 302,733 14,077,000 0.77%
28 AMERIPRISE FINANCIAL INC 295,318 13,732,000 0.75%
29 Invesco Ltd. 291,541 13,557,000 0.74%
30 RUSSELL INVESTMENTS GROUP, LTD. 288,210 13,487,000 0.74%
31 BANK OF AMERICA CORP /DE/ 281,706 13,099,000 0.72%
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 270,414 12,574,000 0.69%
33 PANAGORA ASSET MANAGEMENT INC 256,330 11,919,000 0.65%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 234,250 10,893,000 0.60%
35 BlackRock Investment Management, LLC 231,570 10,768,000 0.59%
36 HANCOCK WHITNEY CORP 229,635 10,678,000 0.59%
37 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 221,250 10,288,000 0.57%
38 DALTON GREINER HARTMAN MAHER & CO 213,765 9,940,000 0.55%
39 BLACKROCK ADVISORS LLC 204,608 9,514,000 0.52%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 200,532 9,325,000 0.51%
41 Legal & General Group Plc 198,277 9,221,000 0.51%
42 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 186,154 8,656,000 0.48%
43 PRUDENTIAL FINANCIAL INC 186,110 8,654,000 0.48%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 177,504 8,254,000 0.45%
45 Nuveen Asset Management, LLC 163,241 7,591,000 0.42%
46 D. E. Shaw & Co., Inc. 157,587 7,328,000 0.40%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 142,300 6,617,000 0.36%
48 MORGAN STANLEY 139,236 6,474,000 0.36%
49 AJO, LP 133,203 6,194,000 0.34%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 127,050 5,908,000 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.