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

Institutional Holders (2015Q1)
Portfolio Summary: 122 Institutional holders with a total value of $1,416,738,814.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,005,168 174,993,000 12.35%
2 MANNING & NAPIER ADVISORS LLC 6,863,892 150,044,000 10.59%
3 Fine Capital Partners, L.P. 4,688,432 102,489,000 7.23%
4 WADDELL & REED FINANCIAL INC 4,416,700 96,549,000 6.81%
5 VANGUARD GROUP INC 4,152,950 90,783,000 6.41%
6 WELLS FARGO & COMPANY/MN 3,189,712 69,727,000 4.92%
7 Sarbit Advisory Services Inc. 2,188,757 60,683,000 4.28%
8 CAMBIAR INVESTORS LLC 1,860,538 40,671,000 2.87%
9 WELLINGTON MANAGEMENT GROUP LLP 1,785,455 39,030,000 2.75%
10 AMERICAN CENTURY COMPANIES INC 1,775,565 38,814,000 2.74%
11 BlackRock Institutional Trust Company, N.A. 1,770,839 38,711,000 2.73%
12 BlackRock Fund Advisors 1,713,303 37,453,000 2.64%
13 Boston Partners 1,543,881 33,749,000 2.38%
14 CITADEL ADVISORS LLC 1,531,933 33,488,000 2.36%
15 Epoch Investment Partners, Inc. 1,489,721 32,565,000 2.30%
16 STATE STREET CORP 1,106,423 24,189,000 1.71%
17 PARK PRESIDIO CAPITAL LLC 1,051,548 22,987,000 1.62%
18 GOLDMAN SACHS GROUP INC 1,014,975 22,188,000 1.57%
19 Prince Street Capital Management LLC 785,000 17,161,000 1.21%
20 SKYLINE ASSET MANAGEMENT LP 750,500 16,406,000 1.16%
21 VOYA INVESTMENT MANAGEMENT LLC 737,069 16,113,000 1.14%
22 NORTHERN TRUST CORP 731,823 15,998,000 1.13%
23 D. E. Shaw & Co., Inc. 700,538 15,314,000 1.08%
24 BLAIR WILLIAM & CO/IL 695,219 15,197,000 1.07%
25 RENAISSANCE TECHNOLOGIES LLC 657,900 14,382,000 1.02%
26 NORGES BANK 627,622 13,720,000 0.97%
27 UNITED SERVICES AUTOMOBILE ASSOCIATION 614,200 13,426,000 0.95%
28 TimesSquare Capital Management, LLC 588,600 12,867,000 0.91%
29 CLEARBRIDGE, LLC 581,950 12,721,000 0.90%
30 NORTH STAR ASSET MANAGEMENT INC 446,025 9,750,000 0.69%
31 MORGAN STANLEY 387,775 8,476,000 0.60%
32 GEODE CAPITAL MANAGEMENT, LLC 381,587 8,341,000 0.59%
33 FEDERATED HERMES, INC. 345,505 7,553,000 0.53%
34 Bank of New York Mellon Corp 341,364 7,462,000 0.53%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 313,601 6,855,000 0.48%
36 Fiera Capital Corp 284,900 6,228,000 0.44%
37 MILLENNIUM MANAGEMENT LLC 243,944 5,333,000 0.38%
38 Seawolf Capital, LLC 207,700 4,540,000 0.32%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 187,497 4,099,000 0.29%
40 BlackRock Investment Management, LLC 182,166 3,982,000 0.28%
41 Nationwide Fund Advisors 166,273 3,635,000 0.26%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 160,500 3,245,000 0.23%
43 AHL Partners LLP 147,742 3,230,000 0.23%
44 Northwest & Ethical Investments L.P. 145,790 3,186,968 0.22%
45 MANAGED ACCOUNT ADVISORS LLC 141,579 3,095,000 0.22%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 120,306 2,630,000 0.19%
47 JPMORGAN CHASE & CO 114,410 2,501,000 0.18%
48 ALLIANCEBERNSTEIN L.P. 113,800 2,488,000 0.18%
49 TWO SIGMA INVESTMENTS, LP 113,678 2,485,000 0.18%
50 TEALWOOD ASSET MANAGEMENT INC 108,467 2,371,000 0.17%
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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.