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

Institutional Holders (2015Q2)
Portfolio Summary: 122 Institutional holders with a total value of $1,366,314,594.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,681,407 205,633,000 15.05%
2 MANNING & NAPIER ADVISORS LLC 6,258,244 132,924,000 9.73%
3 Fine Capital Partners, L.P. 5,381,268 114,298,000 8.37%
4 VANGUARD GROUP INC 4,158,213 88,321,000 6.46%
5 WADDELL & REED FINANCIAL INC 4,148,018 88,104,000 6.45%
6 WELLS FARGO & COMPANY/MN 2,736,250 58,118,000 4.25%
7 Sarbit Advisory Services Inc. 2,191,000 46,537,000 3.41%
8 CAMBIAR INVESTORS LLC 1,846,094 39,211,000 2.87%
9 AMERICAN CENTURY COMPANIES INC 1,683,300 35,753,000 2.62%
10 BlackRock Institutional Trust Company, N.A. 1,662,268 35,307,000 2.58%
11 BlackRock Fund Advisors 1,610,254 34,202,000 2.50%
12 Epoch Investment Partners, Inc. 1,556,276 33,055,000 2.42%
13 CITADEL ADVISORS LLC 1,513,324 32,143,000 2.35%
14 Boston Partners 1,503,828 31,941,000 2.34%
15 WELLINGTON MANAGEMENT GROUP LLP 1,275,066 27,082,000 1.98%
16 STATE STREET CORP 1,101,815 23,403,000 1.71%
17 GOLDMAN SACHS GROUP INC 952,113 20,223,000 1.48%
18 RENAISSANCE TECHNOLOGIES LLC 869,800 18,475,000 1.35%
19 SKYLINE ASSET MANAGEMENT LP 846,200 17,973,000 1.32%
20 LAZARD ASSET MANAGEMENT LLC 810,859 17,222,000 1.26%
21 D. E. Shaw & Co., Inc. 753,870 16,012,000 1.17%
22 NORTHERN TRUST CORP 716,274 15,213,000 1.11%
23 VOYA INVESTMENT MANAGEMENT LLC 701,469 14,899,000 1.09%
24 UNITED SERVICES AUTOMOBILE ASSOCIATION 635,140 13,490,000 0.99%
25 NORGES BANK 627,622 13,331,000 0.98%
26 BLAIR WILLIAM & CO/IL 616,979 13,105,000 0.96%
27 Park West Asset Management LLC 607,400 12,901,000 0.94%
28 CLEARBRIDGE, LLC 582,320 12,368,000 0.91%
29 NORTH STAR ASSET MANAGEMENT INC 488,588 10,377,000 0.76%
30 MORGAN STANLEY 485,465 10,311,000 0.75%
31 GEODE CAPITAL MANAGEMENT, LLC 397,879 8,450,000 0.62%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 378,371 8,037,000 0.59%
33 Bank of New York Mellon Corp 349,733 7,428,000 0.54%
34 MILLENNIUM MANAGEMENT LLC 345,479 7,338,000 0.54%
35 FEDERATED HERMES, INC. 329,105 6,991,000 0.51%
36 Fiera Capital Corp 295,300 6,272,000 0.46%
37 BlackRock Investment Management, LLC 223,016 4,737,000 0.35%
38 Northwest & Ethical Investments L.P. 220,730 4,688,304 0.34%
39 Seawolf Capital, LLC 207,700 4,412,000 0.32%
40 AHL Partners LLP 200,679 4,263,000 0.31%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 193,379 4,108,000 0.30%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 160,500 3,409,000 0.25%
43 Nationwide Fund Advisors 146,207 3,105,000 0.23%
44 MANAGED ACCOUNT ADVISORS LLC 138,563 2,943,000 0.22%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 120,153 2,552,000 0.19%
46 TWO SIGMA ADVISERS, LP 116,200 2,468,000 0.18%
47 JPMORGAN CHASE & CO 115,250 2,449,000 0.18%
48 ALLIANCEBERNSTEIN L.P. 113,800 2,417,000 0.18%
49 MALTESE CAPITAL MANAGEMENT LLC 110,000 2,336,000 0.17%
50 AMERIPRISE FINANCIAL INC 105,470 2,241,000 0.16%
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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.