Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 295 1,902.22 101.24 41,025,576
Mutual Fund 342 1,199.14 64.03 25,945,910

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 143 167.11 8.87 3,595,686
Sellers 112 -183.24 9.73 -3,943,369
Net -- -16.12 0.86 -347,683

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 1,004 53.27 21,587,039
Top 20 Inst. 1,328.91 70.77 28,679,230
Top 50 Inst. 1,664.66 88.59 35,899,662
Total Inst. 1,664.66 88.59 35,899,662

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 35 585 31.11 12,580,541
CoreGrowth 54 257 13.67 5,527,156
Growth 12 87 4.62 1,866,435
AggresGr 1 0 0.00 430
Yield 5 30 1.67 675,850
IncomeValue 6 21 1.10 443,075
GARP 29 337 17.93 7,252,822
HedgeFund 20 82 4.38 1,770,593
BrokerDealer 20 39 2.10 848,226
Specialty 3 11 0.59 239,918
CoreValue 46 358 19.22 7,771,251
DeepValue 16 46 2.45 991,663
Momentum 1 0 0.00 1,923

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,432,692 10.94 413,538 12/31/2016
The Vanguard Group, Inc. 3,713,527 9.16 95,421 12/31/2016
Gabelli Funds, LLC 3,559,505 8.78 -23,007 12/31/2016
Fidelity Management & Research Company 2,094,500 5.17 -71,400 12/31/2016
T. Rowe Price Associates, Inc. 1,712,041 4.22 -775,920 12/31/2016
Jennison Associates LLC 1,599,060 3.95 236,504 12/31/2016
Fuller & Thaler Asset Management Inc. 1,397,519 3.45 184,669 12/31/2016
Commonwealth Bank of Australia 1,049,389 2.59 -173,294 12/31/2016
Victory Capital Management Inc. 1,030,697 2.54 242,553 12/31/2016
State Street Global Advisors (US) 998,109 2.46 78,917 12/31/2016
Dimensional Fund Advisors, L.P. 964,699 2.38 -26,839 12/31/2016
Delaware Investments 922,631 2.28 -11,617 12/31/2016
Millennium Management LLC 853,727 2.11 138,422 12/31/2016
Northern Trust Investments, Inc. 818,794 2.02 -17,615 12/31/2016
JP Morgan Asset Management 730,020 1.80 7,591 12/31/2016
WEDGE Capital Management, L.L.P. 671,110 1.66 24,305 12/31/2016
Colonial First State GAM Global Listed Infrastruct 656,657 1.62 58,139 11/30/2016
Thompson, Siegel & Walmsley LLC 541,306 1.34 38,241 12/31/2016
Renaissance Technologies LLC 468,300 1.16 145,200 12/31/2016
Norges Bank Investment Management (NBIM) 464,947 1.15 -25,000 12/31/2015
Sterling Capital Management, LLC 419,631 1.04 0 12/31/2016
Northern Trust Global Investments Ltd. 401,646 0.99 -1,420 12/31/2016
Mellon Capital Management Corporation 397,385 0.98 56,871 12/31/2016
First Trust Advisors L.P. 320,672 0.79 32,680 12/31/2016
Geode Capital Management, L.L.C. 306,509 0.76 20,176 12/31/2016
Chartwell Investment Partners, LLC 305,041 0.75 -7,564 12/31/2016
Principal Global Investors (Equity) 302,733 0.75 4,081 12/31/2016
Columbia Threadneedle Investments (US) 295,318 0.73 47,654 12/31/2016
MFS Investment Management 270,414 0.67 35,217 12/31/2016
PanAgora Asset Management Inc. 256,330 0.63 -1,609 12/31/2016
Invesco PowerShares Capital Management LLC 252,800 0.62 8,497 12/31/2016
TIAA Global Asset Management 244,371 0.60 -21,774 12/31/2016
Managed Account Advisors LLC 235,457 0.58 8,717 12/31/2016
Charles Schwab Investment Management, Inc. 234,250 0.58 8,008 12/31/2016
BlackRock Investment Management, LLC 231,570 0.57 31,360 12/31/2016
Hancock Horizon Investments 229,635 0.57 0 12/31/2016
Vaughan Nelson Investment Management, L.P. 221,250 0.55 -877,350 12/31/2016
BlackRock Financial Management, Inc. 214,285 0.53 -11,306 12/31/2016
Dalton, Greiner, Hartman, Maher & Co., LLC 213,765 0.53 206,249 12/31/2016
Parametric Portfolio Associates LLC 200,532 0.49 10,330 12/31/2016
Legal & General Investment Management Ltd. 198,277 0.49 48,916 12/31/2016
J.P. Morgan Securities LLC 194,027 0.48 93,959 12/31/2016
Peregrine Capital Management, Inc. 186,154 0.46 -15,446 12/31/2016
Quantitative Management Associates LLC 180,970 0.45 -4,980 12/31/2016
The Boston Company Asset Management, LLC 176,889 0.44 22,204 12/31/2016
Nuveen Asset Management, LLC 163,241 0.40 -37,522 12/31/2016
D. E. Shaw & Co., L.P. 157,587 0.39 -18,247 12/31/2016
New York State Teachers' Retirement System 142,300 0.35 -1,600 12/31/2016
Morgan Stanley & Co. LLC 134,190 0.33 126,237 12/31/2016
AJO, LP 133,203 0.33 -8,302 12/31/2016

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.