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

Institutional Holders (2016Q1)
Portfolio Summary: 115 Institutional holders with a total value of $109,363,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 5,200,644 11,909,000 10.89%
2 FMR LLC 4,739,600 10,854,000 9.92%
3 FULLER & THALER ASSET MANAGEMENT, INC. 4,537,289 10,390,000 9.50%
4 Private Capital Management, LLC 3,840,714 8,795,000 8.04%
5 DIMENSIONAL FUND ADVISORS LP 3,110,014 7,122,000 6.51%
6 VANGUARD GROUP INC 2,560,007 5,862,000 5.36%
7 BlackRock Institutional Trust Company, N.A. 2,340,237 5,359,000 4.90%
8 BlackRock Fund Advisors 1,653,700 3,787,000 3.46%
9 LION POINT CAPITAL, LP 1,577,577 3,612,000 3.30%
10 D. E. Shaw & Co., Inc. 1,442,248 3,303,000 3.02%
11 THOMPSON SIEGEL & WALMSLEY LLC 1,161,969 2,661,000 2.43%
12 STATE STREET CORP 1,068,211 2,444,000 2.23%
13 Kortright Capital Partners LP 929,443 2,128,000 1.95%
14 CHARTWELL INVESTMENT PARTNERS, LLC 812,055 1,860,000 1.70%
15 NORTHERN TRUST CORP 802,641 1,838,000 1.68%
16 JPMORGAN CHASE & CO 787,200 1,803,000 1.65%
17 GUGGENHEIM CAPITAL LLC 676,909 1,550,000 1.42%
18 BANK OF AMERICA CORP /DE/ 673,334 1,541,000 1.41%
19 PUTNAM INVESTMENTS LLC 659,014 1,509,000 1.38%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 523,937 1,200,000 1.10%
21 BLACKROCK ADVISORS LLC 504,331 1,155,000 1.06%
22 Nationwide Fund Advisors 428,437 981,000 0.90%
23 GEODE CAPITAL MANAGEMENT, LLC 405,573 928,000 0.85%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 376,500 862,000 0.79%
25 RENAISSANCE TECHNOLOGIES LLC 371,449 851,000 0.78%
26 Connor, Clark & Lunn Investment Management Ltd. 365,665 837,000 0.77%
27 EMERALD ADVISERS, LLC 322,943 740,000 0.68%
28 ICON ADVISERS INC/CO 277,400 635,000 0.58%
29 WELLINGTON MANAGEMENT GROUP LLP 275,401 631,000 0.58%
30 Bank of New York Mellon Corp 269,520 618,000 0.57%
31 BlackRock Investment Management, LLC 258,193 591,000 0.54%
32 AQR CAPITAL MANAGEMENT LLC 246,062 563,000 0.51%
33 BANK OF MONTREAL /CAN/ 217,860 499,000 0.46%
34 ClariVest Asset Management LLC 215,830 494,000 0.45%
35 DEERE & CO 214,906 492,000 0.45%
36 NORDEA INVESTMENT MANAGEMENT AB 213,903 490,000 0.45%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 210,682 482,000 0.44%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 197,777 453,000 0.41%
39 True Bearing Asset Management LP 194,922 446,000 0.41%
40 AMERIPRISE FINANCIAL INC 167,017 383,000 0.35%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 145,000 332,000 0.30%
42 EMERALD MUTUAL FUND ADVISERS TRUST 139,597 320,000 0.29%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 139,385 319,000 0.29%
44 Swiss National Bank 118,671 263,000 0.24%
45 TEACHERS ADVISORS, LLC 112,291 257,000 0.23%
46 DEUTSCHE BANK AG\ 111,214 252,000 0.23%
47 ALAMBIC INVESTMENT MANAGEMENT, L.P. 106,457 244,000 0.22%
48 RHUMBLINE ADVISERS 102,809 235,000 0.21%
49 AMERICAN FINANCIAL GROUP INC 100,957 231,000 0.21%
50 Invesco Ltd. 99,999 229,000 0.21%
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.