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EVERTEC INC
EVERTEC INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 127 Institutional holders with a total value of $1,565,758,558.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANNING & NAPIER ADVISORS LLC 5,664,942 137,317,000 8.77%
2 WADDELL & REED FINANCIAL INC 5,272,110 127,796,000 8.16%
3 FMR LLC 4,190,224 101,572,000 6.49%
4 VANGUARD GROUP INC 3,868,666 93,777,000 5.99%
5 WELLS FARGO & COMPANY/MN 3,063,532 74,260,000 4.74%
6 TimesSquare Capital Management, LLC 2,490,125 60,361,000 3.86%
7 Sarbit Advisory Services Inc. 2,137,000 59,041,000 3.77%
8 Roystone Capital Management LP 2,312,616 56,058,000 3.58%
9 WELLINGTON MANAGEMENT GROUP LLP 2,023,534 49,050,000 3.13%
10 BlackRock Institutional Trust Company, N.A. 1,883,743 45,662,000 2.92%
11 CAMBIAR INVESTORS LLC 1,840,875 44,623,000 2.85%
12 CITADEL ADVISORS LLC 1,647,661 39,939,000 2.55%
13 LORD, ABBETT & CO. LLC 1,499,522 36,348,000 2.32%
14 BlackRock Fund Advisors 1,488,539 36,082,000 2.30%
15 Fine Capital Partners, L.P. 1,389,366 33,678,000 2.15%
16 AMERICAN CENTURY COMPANIES INC 1,246,504 30,215,000 1.93%
17 Corvex Management LP 1,244,601 30,169,000 1.93%
18 EAGLE ASSET MANAGEMENT INC 1,164,647 28,231,000 1.80%
19 GOLDMAN SACHS GROUP INC 1,087,497 26,361,000 1.68%
20 STATE STREET CORP 1,010,580 24,496,000 1.56%
21 MORGAN STANLEY 963,017 23,344,000 1.49%
22 Epoch Investment Partners, Inc. 919,895 22,298,000 1.42%
23 Penn Capital Management Company, LLC 847,086 20,533,000 1.31%
24 CLOUGH CAPITAL PARTNERS L P 804,684 19,506,000 1.25%
25 RENAISSANCE TECHNOLOGIES LLC 802,000 19,440,000 1.24%
26 VOYA INVESTMENT MANAGEMENT LLC 715,769 17,350,000 1.11%
27 BLAIR WILLIAM & CO/IL 704,889 17,086,000 1.09%
28 CLEARBRIDGE, LLC 650,285 15,763,000 1.01%
29 SKYLINE ASSET MANAGEMENT LP 626,800 15,194,000 0.97%
30 NORGES BANK 583,439 14,143,000 0.90%
31 D. E. Shaw & Co., Inc. 582,076 14,110,000 0.90%
32 UNITED SERVICES AUTOMOBILE ASSOCIATION 512,845 12,431,000 0.79%
33 TWO SIGMA ADVISERS, LP 505,100 12,244,000 0.78%
34 BANK OF AMERICA CORP /DE/ 498,834 12,092,000 0.77%
35 NORTHERN TRUST CORP 475,837 11,534,000 0.74%
36 TWO SIGMA INVESTMENTS, LP 473,146 11,469,000 0.73%
37 NEW YORK STATE COMMON RETIREMENT FUND 384,884 9,330,000 0.60%
38 GEODE CAPITAL MANAGEMENT, LLC 360,211 8,731,000 0.56%
39 DEUTSCHE BANK AG\ 320,561 7,769,000 0.50%
40 Bank of New York Mellon Corp 318,885 7,730,000 0.49%
41 NORTH STAR ASSET MANAGEMENT INC 314,807 7,631,000 0.49%
42 FRANKLIN RESOURCES INC 304,996 7,393,000 0.47%
43 MILLENNIUM MANAGEMENT LLC 297,184 7,204,000 0.46%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 288,905 7,003,000 0.45%
45 Decatur Capital Management, Inc. 273,400 6,627,000 0.42%
46 MANAGED ACCOUNT ADVISORS LLC 250,582 6,074,000 0.39%
47 PDT Partners, LLC 198,291 4,807,000 0.31%
48 BlackRock Investment Management, LLC 178,905 4,337,000 0.28%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 172,698 4,187,000 0.27%
50 NICHOLAS COMPANY, INC. 161,600 3,917,000 0.25%
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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.