Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 302 2,292.89 102.57 41,635,429
Mutual Fund 383 1,433.19 64.40 26,140,698

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 130 110.80 4.96 2,012,044
Sellers 135 -104.07 4.74 -1,922,667
Net -- 6.73 0.22 89,377

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 1,219 54.37 22,069,841
Top 20 Inst. 1,592.16 70.99 28,817,387
Top 50 Inst. 2,017.47 90.11 36,575,611
Total Inst. 2,017.47 90.11 36,575,611

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 35 742 33.07 13,424,464
CoreGrowth 48 258 11.53 4,680,632
Growth 10 98 4.41 1,788,604
IncomeValue 7 30 1.33 538,872
Yield 5 2 0.07 29,158
BrokerDealer 14 30 1.35 547,524
GARP 35 392 17.51 7,109,534
HedgeFund 24 122 5.45 2,210,893
Specialty 3 22 0.97 395,099
CoreValue 45 475 21.36 8,671,219
DeepValue 15 67 3.01 1,220,840
Momentum 1 0 0.00 1,741

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 4,793,714 11.81 114,928 09/30/2017
The Vanguard Group, Inc. 3,980,359 9.81 94,688 09/30/2017
Gabelli Funds, LLC 3,437,337 8.47 -26,950 09/30/2017
Fidelity Management & Research Company 2,060,837 5.08 65,602 09/30/2017
Fuller & Thaler Asset Management Inc. 1,931,148 4.76 22,836 09/30/2017
Jennison Associates LLC 1,523,994 3.75 3,240 09/30/2017
T. Rowe Price Associates, Inc. 1,158,000 2.85 -7,826 09/30/2017
Macquarie Investment Management 1,137,201 2.80 79,556 09/30/2017
State Street Global Advisors (US) 1,056,862 2.60 -26,369 09/30/2017
Dimensional Fund Advisors, L.P. 990,389 2.44 10,194 09/30/2017
Cowen Investment Management LLC 951,000 2.34 0 09/30/2017
Northern Trust Investments, Inc. 863,145 2.13 -8,649 09/30/2017
Renaissance Technologies LLC 853,500 2.10 144,163 09/30/2017
Millennium Management LLC 791,332 1.95 57,915 09/30/2017
Victory Capital Management Inc. 726,121 1.79 -280,175 09/30/2017
JP Morgan Asset Management 667,663 1.64 -28,254 09/30/2017
WEDGE Capital Management, L.L.P. 583,775 1.44 -45,619 09/30/2017
MFS Investment Management 450,937 1.11 36,999 09/30/2017
Northern Trust Global Investments 440,442 1.09 7,477 09/30/2017
Sterling Capital Management, LLC 419,631 1.03 0 09/30/2017
Columbia Threadneedle Investments (US) 400,678 0.99 23,163 09/30/2017
First Trust Advisors L.P. 400,369 0.99 -9,248 09/30/2017
Mellon Capital Management Corporation 395,025 0.97 -8,969 09/30/2017
Dalton, Greiner, Hartman, Maher & Co., LLC 393,946 0.97 4,336 09/30/2017
Nuveen Asset Management, LLC 391,816 0.97 13,396 09/30/2017
Managed Account Advisors LLC 386,637 0.95 89,459 09/30/2017
Norges Bank Investment Management (NBIM) 380,909 0.94 -63,395 12/31/2016
Geode Capital Management, L.L.C. 346,444 0.85 7,103 09/30/2017
Principal Global Investors (Equity) 344,125 0.85 -2,684 09/30/2017
Invesco PowerShares Capital Management LLC 306,840 0.76 32,033 09/30/2017
Chartwell Investment Partners, LLC 285,855 0.70 -7,436 09/30/2017
Charles Schwab Investment Management, Inc. 280,218 0.69 10,052 09/30/2017
Blackstart Capital LP 255,735 0.63 119,405 09/30/2017
Nuveen LLC 250,679 0.62 13,178 09/30/2017
Investment Counselors of Maryland, LLC 241,970 0.60 241,970 09/30/2017
Lord, Abbett & Co. LLC 241,651 0.60 -107,658 09/30/2017
Hancock Horizon Investments 229,435 0.57 0 09/30/2017
Legal & General Investment Management Ltd. 214,201 0.53 8,576 09/30/2017
Parametric Portfolio Associates LLC 210,326 0.52 911 09/30/2017
BlackRock Financial Management, Inc. 208,692 0.51 -6,834 09/30/2017
BlackRock Investment Management, LLC 202,827 0.50 -9,511 09/30/2017
PanAgora Asset Management Inc. 187,154 0.46 -48,271 09/30/2017
Peregrine Capital Management, LLC 170,767 0.42 -16,198 09/30/2017
The Boston Company Asset Management, LLC 170,736 0.42 -6,202 09/30/2017
Analytic Investors, LLC 160,016 0.39 74,775 09/30/2017
Quantitative Management Associates LLC 149,160 0.37 35,850 09/30/2017
Goldman Sachs & Company, Inc. 143,801 0.35 69,649 09/30/2017
Martingale Asset Management, L.P. 142,827 0.35 8,909 09/30/2017
New York State Teachers' Retirement System 134,200 0.33 -2,000 09/30/2017
AJO, LP 131,185 0.32 1,189 09/30/2017

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.