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

Institutional Holders (2016Q3)
Portfolio Summary: 130 Institutional holders with a total value of $990,445,855.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 11,094,662 186,169,000 18.80%
2 Fine Capital Partners, L.P. 6,931,296 116,307,000 11.74%
3 VANGUARD GROUP INC 4,776,351 80,146,000 8.09%
4 WELLS FARGO & COMPANY/MN 3,624,763 60,823,000 6.14%
5 RIVULET CAPITAL, LLC 2,796,805 46,930,000 4.74%
6 RENAISSANCE TECHNOLOGIES LLC 2,407,300 40,394,000 4.08%
7 AMERICAN CENTURY COMPANIES INC 1,746,281 29,303,000 2.96%
8 BlackRock Institutional Trust Company, N.A. 1,666,371 27,962,000 2.82%
9 BlackRock Fund Advisors 1,622,467 27,225,000 2.75%
10 Epoch Investment Partners, Inc. 1,530,264 25,677,000 2.59%
11 STATE STREET CORP 1,103,850 18,520,000 1.87%
12 D. E. Shaw & Co., Inc. 1,015,644 17,043,000 1.72%
13 NORGES BANK 1,056,066 16,925,000 1.71%
14 SKYLINE ASSET MANAGEMENT LP 935,400 15,696,000 1.58%
15 NORTH RUN CAPITAL, LP 825,000 13,844,000 1.40%
16 NORTH STAR ASSET MANAGEMENT INC 753,776 12,648,000 1.28%
17 NORTHERN TRUST CORP 751,102 12,604,000 1.27%
18 MANNING & NAPIER ADVISORS LLC 743,820 12,481,000 1.26%
19 FEDERATED HERMES, INC. 730,751 12,263,000 1.24%
20 Boston Partners 692,660 11,623,000 1.17%
21 THOMPSON SIEGEL & WALMSLEY LLC 592,037 9,934,000 1.00%
22 MORGAN STANLEY 590,139 9,902,000 1.00%
23 CLEARBRIDGE, LLC 585,832 9,830,000 0.99%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 570,942 9,581,000 0.97%
25 MILLENNIUM MANAGEMENT LLC 539,136 9,047,000 0.91%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 537,195 9,014,000 0.91%
27 GEODE CAPITAL MANAGEMENT, LLC 472,630 7,930,000 0.80%
28 PNC FINANCIAL SERVICES GROUP, INC. 411,000 6,896,000 0.70%
29 AMERIPRISE FINANCIAL INC 383,475 6,437,000 0.65%
30 WELLINGTON MANAGEMENT GROUP LLP 366,048 6,142,000 0.62%
31 JPMORGAN CHASE & CO 307,737 5,163,000 0.52%
32 HEARTLAND ADVISORS INC 300,000 5,034,000 0.51%
33 Fiera Capital Corp 287,700 4,828,000 0.49%
34 ALLIANCEBERNSTEIN L.P. 280,400 4,705,000 0.48%
35 Bank of New York Mellon Corp 280,227 4,702,000 0.47%
36 TWO SIGMA INVESTMENTS, LP 262,210 4,400,000 0.44%
37 PANAGORA ASSET MANAGEMENT INC 257,300 4,317,000 0.44%
38 BlackRock Investment Management, LLC 243,021 4,078,000 0.41%
39 TWO SIGMA ADVISERS, LP 203,253 3,411,000 0.34%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 199,179 3,342,000 0.34%
41 GOLDMAN SACHS GROUP INC 183,346 3,076,000 0.31%
42 AQR CAPITAL MANAGEMENT LLC 179,715 3,016,000 0.30%
43 MARTINGALE ASSET MANAGEMENT L P 178,846 3,002,000 0.30%
44 AXA S.A. 177,100 2,972,000 0.30%
45 CREDIT SUISSE AG/ 177,056 2,970,000 0.30%
46 TEACHERS ADVISORS, LLC 151,625 2,544,000 0.26%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149,000 2,500,000 0.25%
48 UBS Group AG 147,496 2,475,000 0.25%
49 Nationwide Fund Advisors 139,464 2,340,000 0.24%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 134,467 2,256,000 0.23%
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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.