Dark
Light
System
Security
EVERTEC INC
EVERTEC INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 123 Institutional holders with a total value of $1,147,805,572.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 10,906,244 197,076,000 17.17%
2 Fine Capital Partners, L.P. 5,843,868 105,599,000 9.20%
3 VANGUARD GROUP INC 4,256,156 76,909,000 6.70%
4 WADDELL & REED FINANCIAL INC 4,151,718 75,021,000 6.54%
5 MANNING & NAPIER ADVISORS LLC 3,622,907 65,464,000 5.70%
6 WELLS FARGO & COMPANY/MN 2,686,244 48,540,000 4.23%
7 Sarbit Advisory Services Inc. 2,215,000 40,025,000 3.49%
8 CAMBIAR INVESTORS LLC 1,858,650 33,586,000 2.93%
9 BlackRock Institutional Trust Company, N.A. 1,677,351 30,310,000 2.64%
10 AMERICAN CENTURY COMPANIES INC 1,668,562 30,151,000 2.63%
11 BlackRock Fund Advisors 1,594,628 28,815,000 2.51%
12 Epoch Investment Partners, Inc. 1,550,225 28,013,000 2.44%
13 CITADEL ADVISORS LLC 1,339,968 24,213,000 2.11%
14 STATE STREET CORP 1,085,739 19,614,000 1.71%
15 RENAISSANCE TECHNOLOGIES LLC 1,082,000 19,552,000 1.70%
16 GOLDMAN SACHS GROUP INC 972,282 17,569,000 1.53%
17 WELLINGTON MANAGEMENT GROUP LLP 970,016 17,528,000 1.53%
18 LAZARD ASSET MANAGEMENT LLC 903,133 16,319,000 1.42%
19 SKYLINE ASSET MANAGEMENT LP 857,400 15,493,000 1.35%
20 NORGES BANK 812,740 14,686,000 1.28%
21 D. E. Shaw & Co., Inc. 779,708 14,089,000 1.23%
22 NORTHERN TRUST CORP 740,014 13,372,000 1.17%
23 Boston Partners 694,565 12,551,000 1.09%
24 MILLENNIUM MANAGEMENT LLC 693,277 12,528,000 1.09%
25 VOYA INVESTMENT MANAGEMENT LLC 683,419 12,349,000 1.08%
26 Park West Asset Management LLC 666,677 12,047,000 1.05%
27 CLEARBRIDGE, LLC 648,580 11,720,000 1.02%
28 NORTH STAR ASSET MANAGEMENT INC 522,328 9,439,000 0.82%
29 UNITED SERVICES AUTOMOBILE ASSOCIATION 508,000 9,180,000 0.80%
30 MORGAN STANLEY 459,681 8,307,000 0.72%
31 FEDERATED HERMES, INC. 406,247 7,341,000 0.64%
32 GEODE CAPITAL MANAGEMENT, LLC 401,944 7,263,000 0.63%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 362,839 6,557,000 0.57%
34 Philadelphia Financial Management of San Francisco, LLC 335,000 6,053,000 0.53%
35 Fiera Capital Corp 299,300 5,408,000 0.47%
36 Bank of New York Mellon Corp 281,082 5,079,000 0.44%
37 ALPS ADVISORS INC 27,163 4,908,000 0.43%
38 Northwest & Ethical Investments L.P. 252,770 4,567,553 0.40%
39 CITIGROUP INC 242,220 4,377,000 0.38%
40 BlackRock Investment Management, LLC 220,511 3,985,000 0.35%
41 Seawolf Capital, LLC 207,700 3,753,000 0.33%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 194,187 3,509,000 0.31%
43 AMERIPRISE FINANCIAL INC 192,365 3,475,000 0.30%
44 DEUTSCHE BANK AG\ 156,775 2,831,000 0.25%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 155,200 2,804,000 0.24%
46 BANK OF AMERICA CORP /DE/ 148,372 2,681,000 0.23%
47 Nationwide Fund Advisors 144,207 2,606,000 0.23%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 119,953 2,168,000 0.19%
49 JPMORGAN CHASE & CO 118,030 2,133,000 0.19%
50 TWO SIGMA ADVISERS, LP 115,700 2,091,000 0.18%
Page 1 of 3

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.