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

Institutional Holders (2017Q1)
Portfolio Summary: 118 Institutional holders with a total value of $858,657,318.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 10,511,223 167,128,000 19.46%
2 VANGUARD GROUP INC 5,079,500 80,764,000 9.41%
3 Fine Capital Partners, L.P. 4,978,134 79,152,000 9.22%
4 BlackRock Finance, Inc. 3,942,142 62,680,000 7.30%
5 RENAISSANCE TECHNOLOGIES LLC 2,907,700 46,232,000 5.38%
6 AMERICAN CENTURY COMPANIES INC 2,106,481 33,493,000 3.90%
7 Capital Research Global Investors 1,844,000 29,320,000 3.41%
8 NORGES BANK 1,793,538 28,517,000 3.32%
9 STATE STREET CORP 1,191,715 18,948,000 2.21%
10 D. E. Shaw & Co., Inc. 986,786 15,690,000 1.83%
11 TEACHERS ADVISORS, LLC 948,146 15,076,000 1.76%
12 NORTHERN TRUST CORP 887,982 14,118,000 1.64%
13 THOMPSON SIEGEL & WALMSLEY LLC 813,634 12,937,000 1.51%
14 SKYLINE ASSET MANAGEMENT LP 777,200 12,357,000 1.44%
15 NORTH STAR ASSET MANAGEMENT INC 763,806 12,145,000 1.41%
16 DENVER INVESTMENT ADVISORS LLC 719,211 11,435,000 1.33%
17 CLEARBRIDGE, LLC 716,982 11,400,000 1.33%
18 Boston Partners 693,240 11,023,000 1.28%
19 MORGAN STANLEY 692,634 11,012,000 1.28%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 682,295 10,849,000 1.26%
21 FEDERATED HERMES, INC. 665,392 10,580,000 1.23%
22 GEODE CAPITAL MANAGEMENT, LLC 663,717 10,552,000 1.23%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 556,480 8,848,000 1.03%
24 PANAGORA ASSET MANAGEMENT INC 528,204 8,398,000 0.98%
25 AMERIPRISE FINANCIAL INC 523,363 8,319,000 0.97%
26 HEARTLAND ADVISORS INC 492,075 7,824,000 0.91%
27 JPMORGAN CHASE & CO 435,014 6,917,000 0.81%
28 GOLDMAN SACHS GROUP INC 417,950 6,645,000 0.77%
29 PNC FINANCIAL SERVICES GROUP, INC. 406,719 6,467,000 0.75%
30 ALLIANCEBERNSTEIN L.P. 349,990 5,565,000 0.65%
31 Bank of New York Mellon Corp 340,359 5,412,000 0.63%
32 AQR CAPITAL MANAGEMENT LLC 316,231 5,028,000 0.59%
33 Brandywine Global Investment Management, LLC 282,634 4,494,000 0.52%
34 MARTINGALE ASSET MANAGEMENT L P 280,177 4,455,000 0.52%
35 DEUTSCHE BANK AG\ 271,998 4,324,000 0.50%
36 MILLENNIUM MANAGEMENT LLC 260,100 4,136,000 0.48%
37 Numeric Investors LLC 252,360 4,013,000 0.47%
38 TWO SIGMA ADVISERS, LP 218,412 3,473,000 0.40%
39 TWO SIGMA INVESTMENTS, LP 202,977 3,227,000 0.38%
40 AXA S.A. 162,900 2,590,000 0.30%
41 CITADEL ADVISORS LLC 150,682 2,396,000 0.28%
42 Ninety One UK Ltd 150,207 2,388,000 0.28%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 133,100 2,116,000 0.25%
44 Polaris Capital Management, LLC 126,500 2,011,000 0.23%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 125,167 1,990,000 0.23%
46 CREDIT SUISSE AG/ 109,880 1,746,000 0.20%
47 BANK OF AMERICA CORP /DE/ 105,830 1,682,000 0.20%
48 QS Investors, LLC 99,661 1,585,000 0.18%
49 SEI INVESTMENTS CO 95,868 1,524,000 0.18%
50 WELLS FARGO & COMPANY/MN 95,203 1,514,000 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.