EVERTEC INC COM is a security (CUSIP 30040P103) tracked across SEC portfolio filings. 261 institutional managers reported $1.7B on Form 13F as of 2026-06-30; 19 registered fund positions totaling $62.5M via N-PORT as of 2026-05-31.
Showing 15 of 261 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $262.4M | 9,299,567 |
| FMR LLC | BOSTON, MA | $261.2M | 9,257,146 |
| VANGUARD GROUP INC | Valley Forge, PA | $206.8M | 7,108,287 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $142.5M | 5,049,513 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | LOS ANGELES, CA | $86.4M | 3,060,745 |
| STATE STREET CORP | BOSTON, MA | $70.6M | 2,502,355 |
| FULLER & THALER ASSET MANAGEMENT, INC. | San Mateo, CA | $51.8M | 1,834,945 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $44.2M | 1,566,018 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $43.4M | 1,538,566 |
| LOOMIS SAYLES & CO L P | BOSTON, MA | $28.9M | 1,024,262 |
| NORTH STAR ASSET MANAGEMENT INC | NEENAH, WI | $22.7M | 805,787 |
| NORTHERN TRUST CORP | CHICAGO, IL | $22.1M | 783,499 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $22.0M | 781,049 |
| D. E. Shaw & Co., Inc. | New York, NY | $18.6M | 659,596 |
| MORGAN STANLEY | NEW YORK, NY | $18.2M | 644,983 |
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $20.2M | 2.47% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $8.1M | 4.62% |
| Keeley Gabelli Small Cap Dividend Fund | Keeley Funds, Inc. | $6.9M | 261.37% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $6.7M | 8.96% |
| Nicholas Limited Edition, Inc. | Nicholas Limited Edition, Inc. | $6.3M | 190.96% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $5.0M | 2.31% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $2.9M | 5.98% |
| PGIM Jennison Blend Fund | Prudential Jennison Blend Fund, Inc. | $1.7M | 14.57% |
| BCM Focus Small/Micro-Cap Fund | BCM Focus Funds | $1.6M | 353.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $936K | 11.05% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $849K | 0.28% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $631K | 6.40% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $378K | 0.23% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $253K | 6.05% |