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

Institutional Holders (2014Q4)
Portfolio Summary: 122 Institutional holders with a total value of $1,419,876,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,670,593 147,621,000 10.40%
2 MANNING & NAPIER ADVISORS LLC 6,668,322 147,568,000 10.39%
3 WADDELL & REED FINANCIAL INC 4,724,866 104,561,000 7.36%
4 VANGUARD GROUP INC 3,899,587 86,297,000 6.08%
5 Fine Capital Partners, L.P. 3,255,288 72,040,000 5.07%
6 WELLS FARGO & COMPANY/MN 2,526,003 55,899,000 3.94%
7 WELLINGTON MANAGEMENT GROUP LLP 2,186,665 48,391,000 3.41%
8 Sarbit Advisory Services Inc. 2,162,000 47,845,000 3.37%
9 CITADEL ADVISORS LLC 1,976,111 43,731,000 3.08%
10 TimesSquare Capital Management, LLC 1,912,820 42,331,000 2.98%
11 CAMBIAR INVESTORS LLC 1,816,625 40,202,000 2.83%
12 BlackRock Institutional Trust Company, N.A. 1,778,428 39,357,000 2.77%
13 BlackRock Fund Advisors 1,695,528 37,522,000 2.64%
14 AMERICAN CENTURY COMPANIES INC 1,663,896 36,822,000 2.59%
15 Boston Partners 1,448,449 32,054,000 2.26%
16 Epoch Investment Partners, Inc. 1,444,941 31,976,000 2.25%
17 STATE STREET CORP 1,077,203 23,839,000 1.68%
18 GOLDMAN SACHS GROUP INC 1,065,681 23,584,000 1.66%
19 EAGLE ASSET MANAGEMENT INC 950,762 21,040,000 1.48%
20 PARK PRESIDIO CAPITAL LLC 915,100 20,251,000 1.43%
21 SKYLINE ASSET MANAGEMENT LP 738,900 16,352,000 1.15%
22 VOYA INVESTMENT MANAGEMENT LLC 737,069 16,312,000 1.15%
23 BLAIR WILLIAM & CO/IL 729,531 16,144,000 1.14%
24 NORTHERN TRUST CORP 696,600 15,416,000 1.09%
25 RENAISSANCE TECHNOLOGIES LLC 686,600 15,194,000 1.07%
26 MORGAN STANLEY 661,471 14,638,000 1.03%
27 Penn Capital Management Company, LLC 660,172 14,610,000 1.03%
28 Prince Street Capital Management LLC 627,447 13,885,000 0.98%
29 CLEARBRIDGE, LLC 581,640 12,872,000 0.91%
30 D. E. Shaw & Co., Inc. 567,007 12,547,000 0.88%
31 UNITED SERVICES AUTOMOBILE ASSOCIATION 559,740 12,387,000 0.87%
32 NORGES BANK 520,687 11,522,000 0.81%
33 MILLENNIUM MANAGEMENT LLC 386,368 8,550,000 0.60%
34 NORTH STAR ASSET MANAGEMENT INC 364,985 8,077,000 0.57%
35 GEODE CAPITAL MANAGEMENT, LLC 364,208 8,059,000 0.57%
36 Bank of New York Mellon Corp 359,481 7,954,000 0.56%
37 FEDERATED HERMES, INC. 340,805 7,542,000 0.53%
38 NEW YORK STATE COMMON RETIREMENT FUND 307,209 6,799,000 0.48%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 288,870 6,393,000 0.45%
40 Fiera Capital Corp 244,100 5,402,000 0.38%
41 MANAGED ACCOUNT ADVISORS LLC 232,610 5,148,000 0.36%
42 THRIVENT FINANCIAL FOR LUTHERANS 181,213 4,010,000 0.28%
43 BlackRock Investment Management, LLC 179,097 3,963,000 0.28%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 178,823 3,958,000 0.28%
45 Nationwide Fund Advisors 171,422 3,794,000 0.27%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 160,500 3,245,000 0.23%
47 Northwest & Ethical Investments L.P. 145,790 3,226,332 0.23%
48 Decatur Capital Management, Inc. 131,200 2,903,000 0.20%
49 MALTESE CAPITAL MANAGEMENT LLC 130,000 2,877,000 0.20%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 122,406 2,709,000 0.19%
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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.