Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 269 1,890.82 100.10 40,561,038
Mutual Fund 342 1,205.88 64.93 26,312,161

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 111 112.71 5.96 2,413,571
Sellers 105 -130.92 6.93 -2,808,147
Net -- -18.20 0.97 -394,576

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 1,018 53.70 21,761,860
Top 20 Inst. 1,347.95 71.38 28,926,394
Top 50 Inst. 1,679.63 88.89 36,019,305
Total Inst. 1,679.63 88.89 36,019,305

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 35 555 29.67 11,868,648
CoreGrowth 54 305 16.33 6,533,032
Growth 10 75 4.01 1,603,190
AggresGr 1 0 0.00 430
Yield 5 29 1.63 653,328
IncomeValue 5 19 1.00 399,289
GARP 31 369 19.75 7,899,580
HedgeFund 12 65 3.45 1,379,566
BrokerDealer 16 22 1.20 479,104
Specialty 2 11 0.57 227,620
CoreValue 40 350 18.93 7,570,261
DeepValue 13 38 2.04 816,505
Momentum 1 0 0.00 1,524

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,019,154 9.92 226,898 09/30/2016
The Vanguard Group, Inc. 3,618,106 8.93 84,521 09/30/2016
Gabelli Funds, LLC 3,582,512 8.84 -13,550 09/30/2016
T. Rowe Price Associates, Inc. 2,487,961 6.14 -183,270 09/30/2016
Fidelity Management & Research Company 2,165,900 5.34 -8,600 09/30/2016
Jennison Associates LLC 1,362,556 3.36 426,479 09/30/2016
Commonwealth Bank of Australia 1,222,683 3.02 117,417 09/30/2016
Fuller & Thaler Asset Management Inc. 1,212,850 2.99 -494,508 09/30/2016
Vaughan Nelson Investment Management, L.P. 1,098,600 2.71 2,075 09/30/2016
Dimensional Fund Advisors, L.P. 991,538 2.45 8,529 09/30/2016
Delaware Investments 934,248 2.31 -4,996 09/30/2016
State Street Global Advisors (US) 919,192 2.27 33,314 09/30/2016
Northern Trust Investments, Inc. 836,409 2.06 15,754 09/30/2016
Victory Capital Management Inc. 788,144 1.94 -5,625 09/30/2016
JP Morgan Asset Management 722,429 1.78 -4,375 09/30/2016
Millennium Management LLC 715,305 1.77 -143,015 09/30/2016
WEDGE Capital Management, L.L.P. 646,805 1.60 2,765 09/30/2016
Colonial First State GAM Global Listed Infrastruct 633,990 1.56 35,472 11/30/2016
Thompson, Siegel & Walmsley LLC 503,065 1.24 264,366 09/30/2016
Norges Bank Investment Management (NBIM) 464,947 1.15 -25,000 12/31/2015
Sterling Capital Management, LLC 419,631 1.04 -21,129 09/30/2016
Northern Trust Global Investments Ltd. 403,066 0.99 2,988 09/30/2016
Mellon Capital Management Corporation 340,514 0.84 28,303 09/30/2016
Renaissance Technologies LLC 323,100 0.80 78,300 09/30/2016
Chartwell Investment Partners, LLC 312,605 0.77 -22,980 09/30/2016
Principal Global Investors (Equity) 298,652 0.74 4,122 09/30/2016
First Trust Advisors L.P. 287,992 0.71 20,989 09/30/2016
Geode Capital Management, L.L.C. 286,333 0.71 3,085 09/30/2016
TIAA Global Asset Management 266,145 0.66 -5,096 09/30/2016
PanAgora Asset Management Inc. 257,939 0.64 81,352 09/30/2016
Columbia Threadneedle Investments (US) 247,664 0.61 -1,008 09/30/2016
Invesco PowerShares Capital Management LLC 244,303 0.60 -15,821 09/30/2016
MFS Investment Management 235,197 0.58 25,532 09/30/2016
Hancock Horizon Investments 229,635 0.57 -860 09/30/2016
Managed Account Advisors LLC 226,740 0.56 -27,022 09/30/2016
Charles Schwab Investment Management, Inc. 226,242 0.56 12,067 09/30/2016
BlackRock Financial Management, Inc. 225,591 0.56 -74,404 09/30/2016
Dalton, Greiner, Hartman, Maher & Co., LLC 213,765 0.53 206,249 12/31/2016
Peregrine Capital Management, Inc. 201,600 0.50 17,540 09/30/2016
Nuveen Asset Management, LLC 200,763 0.50 58,514 09/30/2016
BlackRock Investment Management, LLC 200,210 0.49 -1,084 09/30/2016
Parametric Portfolio Associates LLC 190,202 0.47 39,736 09/30/2016
Quantitative Management Associates LLC 185,950 0.46 -9,260 09/30/2016
D. E. Shaw & Co., L.P. 175,834 0.43 -64,202 09/30/2016
Goldman Sachs & Company, Inc. 168,537 0.42 -78,365 09/30/2016
The Boston Company Asset Management, LLC 154,685 0.38 11,122 09/30/2016
Legal & General Investment Management Ltd. 149,361 0.37 39,397 09/30/2016
New York State Teachers' Retirement System 143,900 0.36 0 09/30/2016
AJO, LP 141,505 0.35 -15,153 09/30/2016
California Public Employees' Retirement System 135,250 0.33 -11,100 09/30/2016

Ownership data is provided by Thomson Reuters, a third party service, and El Paso Electric does not maintain or provide information directly to this service.