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NAVIENT
NAVIENT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 349 Institutional holders with a total value of $6,748,235,019.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 39,996,056 708,331,000 10.50%
2 GOLDMAN SACHS GROUP INC 36,826,072 652,190,000 9.66%
3 VANGUARD GROUP INC 31,795,005 563,090,000 8.34%
4 STATE STREET CORP 19,066,782 337,677,000 5.00%
5 FMR LLC 17,359,383 307,434,000 4.56%
6 D. E. Shaw & Co., Inc. 11,559,516 204,719,000 3.03%
7 BlackRock Institutional Trust Company, N.A. 11,502,343 203,706,000 3.02%
8 COOPERMAN LEON G 10,135,751 179,504,000 2.66%
9 Bank of New York Mellon Corp 6,891,839 122,055,000 1.81%
10 Boston Partners 6,337,211 112,232,000 1.66%
11 BlackRock Fund Advisors 5,507,915 97,545,000 1.45%
12 NORTHERN TRUST CORP 5,289,746 93,682,000 1.39%
13 ABRAMS CAPITAL MANAGEMENT, L.P. 5,170,518 91,570,000 1.36%
14 TCW GROUP INC 5,065,777 89,714,000 1.33%
15 Westchester Capital Management, LLC 5,024,964 88,992,000 1.32%
16 AQR CAPITAL MANAGEMENT LLC 4,719,475 83,582,000 1.24%
17 AMERIPRISE FINANCIAL INC 4,664,421 82,608,000 1.22%
18 PRICE T ROWE ASSOCIATES INC /MD/ 4,612,468 81,687,000 1.21%
19 NORGES BANK 4,562,049 80,794,000 1.20%
20 MORGAN STANLEY 4,539,512 80,394,000 1.19%
21 Zenit Asset Management AB 3,999,116 71,024,000 1.05%
22 MANAGED ACCOUNT ADVISORS LLC 3,839,823 68,003,000 1.01%
23 Venor Capital Management LP 3,639,691 64,459,000 0.96%
24 PRINCIPAL FINANCIAL GROUP INC 3,397,915 60,177,000 0.89%
25 GEODE CAPITAL MANAGEMENT, LLC 3,319,977 58,764,000 0.87%
26 JANUS HENDERSON INVESTORS US LLC 3,144,107 55,682,000 0.83%
27 BlackRock Group LTD 3,117,533 55,212,000 0.82%
28 Gruss Capital Management LP 2,860,000 50,651,000 0.75%
29 PRUDENTIAL PLC 2,716,062 48,101,000 0.71%
30 JENNISON ASSOCIATES LLC 2,629,871 46,575,000 0.69%
31 LSV ASSET MANAGEMENT 2,503,069 44,329,000 0.66%
32 OppenheimerFunds, Inc. 2,480,977 43,938,000 0.65%
33 CITADEL ADVISORS LLC 2,455,147 43,480,000 0.64%
34 KINGSTOWN CAPITAL MANAGEMENT L.P. 2,400,000 42,504,000 0.63%
35 CITIGROUP INC 2,324,802 41,173,000 0.61%
36 Owl Creek Asset Management, L.P. 2,233,229 39,550,000 0.59%
37 Hutchin Hill Capital, LP 2,100,000 37,191,000 0.55%
38 CREDIT SUISSE AG/ 2,081,476 36,863,000 0.55%
39 Numeric Investors LLC 2,073,366 36,719,000 0.54%
40 RUSSELL FRANK CO/ 2,069,621 35,608,000 0.53%
41 BlackRock Finance, Inc. 1,955,307 34,629,000 0.51%
42 Legal & General Group Plc 1,872,144 33,156,000 0.49%
43 Toscafund Asset Management LLP 1,850,000 32,764,000 0.49%
44 UBS AG 1,730,950 30,655,000 0.45%
45 SCHRODER INVESTMENT MANAGEMENT GROUP 1,678,504 29,726,305 0.44%
46 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,675,388 29,671,000 0.44%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 1,584,775 28,066,000 0.42%
48 THOMPSON SIEGEL & WALMSLEY LLC 1,584,300 28,058,000 0.42%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,504,172 26,639,000 0.39%
50 NEW YORK STATE COMMON RETIREMENT FUND 1,488,299 26,358,000 0.39%
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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.