EVERTEC, Inc. (EVTC) [Rocket]

Ownership

EVERTEC, Inc. (EVTC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	9,966,824	32	367,078,129,000	0.01	15.32	Hist	06/30/2023
VANGUARD GROUP INC	7,400,570	-131,676	272,562,994,000	0.01	11.37	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	4,359,562	-107,718	160,562,690,000	0.45	6.70	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	3,952,250	-99,066	145,561,368,000	0.11	6.07	Hist	06/30/2023
Capital International Investors	3,119,990	20,582	114,879,304,000	0.03	4.79	Hist	06/30/2023
STATE STREET CORP	2,289,404	74,164	84,318,749,000	0.00	3.52	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,645,240	27,418	60,594,353,000	0.02	2.53	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,366,970	79,414	50,345,517,000	0.01	2.10	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	1,247,128	-43,787	45,931,740,000	0.26	1.92	Hist	06/30/2023
NORTHERN TRUST CORP	959,844	26,194	35,351,054,000	0.01	1.47	Hist	06/30/2023
MORGAN STANLEY	894,251	232,087	32,935,292,000	0.00	1.37	Hist	06/30/2023
NORTH STAR ASSET MANAGEMENT INC	737,147	-2,406	27,149,124,000	1.50	1.13	Hist	06/30/2023
Bank of New York Mellon Corp	716,749	8,731	26,397,857,000	0.01	1.10	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	662,444	-58,097	24,397,651,000	0.02	1.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	606,752	6,872	22,346,713,000	0.01	0.93	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	566,112	-39,660	20,849,905,000	0.00	0.87	Hist	06/30/2023
Capital Group Private Client Services, Inc.	540,392	-5,516	19,902,637,000	0.23	0.83	Hist	06/30/2023
JPMORGAN CHASE & CO	535,287	250,917	19,714,620,000	0.00	0.82	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	493,527	-124,359	18,176,599,000	0.01	0.76	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	528,521	219,878	17,837,584,000	0.00	0.81	Hist	03/31/2023
SEI INVESTMENTS CO	427,286	-7,456	15,737,042,000	0.03	0.66	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	381,520	-20,702	14,051,382,000	0.01	0.59	Hist	06/30/2023
Nuveen Asset Management, LLC	354,018	21,453	13,038,483,000			Hist	06/30/2023
CLIFFORD CAPITAL PARTNERS LLC	346,555	79,764	12,763,621,000	3.69	0.53	Hist	06/30/2023
Bares Capital Management, Inc.	340,000	-65,200	12,522,200,000	0.43	0.52	Hist	06/30/2023
One Fin Capital Management LP	330,000	0	12,153,900,000	5.28	0.51	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	324,637	83,220	11,956,381,000	0.02	0.50	Hist	06/30/2023
DF DENT & CO INC	309,229	-1,045	11,388,903,000	0.15	0.48	Hist	06/30/2023
PATHSTONE FAMILY OFFICE, LLC	302,468	302,468	11,139,896,000	0.17	0.46	Hist	06/30/2023
ROYAL BANK OF CANADA	292,140	7,481	10,760,000,000	0.00	0.45	Hist	06/30/2023
Invesco Ltd.	289,208	-17,452	10,651,531,000	0.00	0.44	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	260,261	11,877	9,585,426,000	0.01	0.40	Hist	06/30/2023
Man Group plc	257,969	-1,041	9,500,998,000	0.03	0.40	Hist	06/30/2023
SCHWERIN BOYLE CAPITAL MANAGEMENT INC	253,800	0	9,347,454,000	0.88	0.39	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	253,201	-8,436	9,325,392,000	0.05	0.39	Hist	06/30/2023
<< Prev Next >>