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

Institutional Holders (2014Q3)
Portfolio Summary: 127 Institutional holders with a total value of $1,435,988,709.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANNING & NAPIER ADVISORS LLC 6,671,382 149,037,000 10.38%
2 FMR LLC 5,882,155 131,407,000 9.15%
3 WADDELL & REED FINANCIAL INC 4,826,970 107,834,000 7.51%
4 VANGUARD GROUP INC 3,891,831 86,943,000 6.05%
5 Sarbit Advisory Services Inc. 2,137,000 59,972,000 4.18%
6 TimesSquare Capital Management, LLC 2,469,585 55,171,000 3.84%
7 WELLS FARGO & COMPANY/MN 2,396,954 53,548,000 3.73%
8 Fine Capital Partners, L.P. 2,352,976 52,565,000 3.66%
9 Roystone Capital Management LP 2,312,616 51,664,000 3.60%
10 WELLINGTON MANAGEMENT GROUP LLP 2,235,904 49,950,000 3.48%
11 CAMBIAR INVESTORS LLC 1,835,667 41,009,000 2.86%
12 BlackRock Institutional Trust Company, N.A. 1,786,863 39,919,000 2.78%
13 CITADEL ADVISORS LLC 1,496,239 33,426,000 2.33%
14 BlackRock Fund Advisors 1,449,575 32,384,000 2.26%
15 AMERICAN CENTURY COMPANIES INC 1,448,956 32,370,000 2.25%
16 Epoch Investment Partners, Inc. 1,163,895 26,001,000 1.81%
17 EAGLE ASSET MANAGEMENT INC 1,161,632 25,950,000 1.81%
18 STATE STREET CORP 1,056,881 23,615,000 1.64%
19 GOLDMAN SACHS GROUP INC 1,004,470 22,439,000 1.56%
20 Corvex Management LP 943,000 21,067,000 1.47%
21 Penn Capital Management Company, LLC 821,014 18,341,000 1.28%
22 CLOUGH CAPITAL PARTNERS L P 784,484 17,525,000 1.22%
23 VOYA INVESTMENT MANAGEMENT LLC 737,069 16,466,000 1.15%
24 NORTHERN TRUST CORP 726,740 16,236,000 1.13%
25 BLAIR WILLIAM & CO/IL 709,253 15,844,000 1.10%
26 MORGAN STANLEY 646,923 14,452,000 1.01%
27 RENAISSANCE TECHNOLOGIES LLC 637,500 14,242,000 0.99%
28 SKYLINE ASSET MANAGEMENT LP 628,200 14,034,000 0.98%
29 CLEARBRIDGE, LLC 581,090 12,982,000 0.90%
30 UNITED SERVICES AUTOMOBILE ASSOCIATION 554,875 12,396,000 0.86%
31 D. E. Shaw & Co., Inc. 554,299 12,383,000 0.86%
32 NORGES BANK 520,687 11,632,000 0.81%
33 Boston Partners 480,406 10,732,000 0.75%
34 MILLENNIUM MANAGEMENT LLC 368,911 8,241,000 0.57%
35 GEODE CAPITAL MANAGEMENT, LLC 361,902 8,084,000 0.56%
36 NEW YORK STATE COMMON RETIREMENT FUND 349,434 7,806,000 0.54%
37 Bank of New York Mellon Corp 335,663 7,499,000 0.52%
38 NORTH STAR ASSET MANAGEMENT INC 324,292 7,245,000 0.50%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 303,388 6,778,000 0.47%
40 FRANKLIN RESOURCES INC 259,077 5,788,000 0.40%
41 Fiera Capital Corp 255,000 5,697,000 0.40%
42 MANAGED ACCOUNT ADVISORS LLC 243,015 5,429,000 0.38%
43 BlackRock Investment Management, LLC 180,682 4,036,000 0.28%
44 Decatur Capital Management, Inc. 177,025 3,955,000 0.28%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 176,679 3,948,000 0.27%
46 NICHOLAS COMPANY, INC. 161,700 3,612,000 0.25%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 160,500 3,586,000 0.25%
48 Nationwide Fund Advisors 145,940 3,260,000 0.23%
49 Northwest & Ethical Investments L.P. 145,790 3,256,948 0.23%
50 STATE OF WISCONSIN INVESTMENT BOARD 140,469 3,138,000 0.22%
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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.