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NAVIENT
NAVIENT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 358 Institutional holders with a total value of $7,013,436,269.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 40,542,847 718,014,000 10.24%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 38,169,283 675,978,000 9.64%
3 VANGUARD GROUP INC 33,437,132 592,172,000 8.44%
4 Allianz Asset Management GmbH 24,987,198 442,523,000 6.31%
5 FMR LLC 19,285,380 341,544,000 4.87%
6 STATE STREET CORP 19,082,390 337,950,000 4.82%
7 BlackRock Institutional Trust Company, N.A. 11,310,356 200,306,000 2.86%
8 Omega Advisors Inc. 9,834,251 174,165,000 2.48%
9 D. E. Shaw & Co., Inc. 7,484,702 132,554,000 1.89%
10 Boston Partners 6,764,992 119,808,000 1.71%
11 Bank of New York Mellon Corp 6,644,433 117,673,000 1.68%
12 BlackRock Fund Advisors 5,635,246 99,800,000 1.42%
13 TCW GROUP INC 5,613,325 99,412,000 1.42%
14 NORTHERN TRUST CORP 5,250,976 92,994,000 1.33%
15 AMERIPRISE FINANCIAL INC 5,100,346 90,329,000 1.29%
16 NORGES BANK 4,914,218 87,031,000 1.24%
17 AQR CAPITAL MANAGEMENT LLC 4,620,689 81,832,000 1.17%
18 CITADEL ADVISORS LLC 4,561,244 80,780,000 1.15%
19 PRICE T ROWE ASSOCIATES INC /MD/ 4,347,907 77,001,000 1.10%
20 MANAGED ACCOUNT ADVISORS LLC 4,313,601 76,394,000 1.09%
21 Zenit Asset Management AB 3,999,116 71,144,000 1.01%
22 Venor Capital Management LP 3,647,191 64,592,000 0.92%
23 GEODE CAPITAL MANAGEMENT, LLC 3,291,391 58,221,000 0.83%
24 Numeric Investors LLC 3,166,072 56,071,000 0.80%
25 BlackRock Group LTD 3,119,675 55,249,000 0.79%
26 MORGAN STANLEY 2,895,455 51,277,000 0.73%
27 JENNISON ASSOCIATES LLC 2,604,030 46,117,000 0.66%
28 OppenheimerFunds, Inc. 2,511,917 44,486,000 0.63%
29 Westchester Capital Management, LLC 2,457,115 43,516,000 0.62%
30 LSV ASSET MANAGEMENT 2,453,069 43,443,000 0.62%
31 Hutchin Hill Capital, LP 2,450,000 43,390,000 0.62%
32 PRUDENTIAL PLC 2,405,552 42,602,000 0.61%
33 RUSSELL FRANK CO/ 2,325,554 41,198,000 0.59%
34 KINGSTOWN CAPITAL MANAGEMENT L.P. 2,250,000 39,848,000 0.57%
35 CREDIT SUISSE AG/ 2,108,346 37,338,000 0.53%
36 UBS AG 2,077,917 36,800,000 0.52%
37 Legal & General Group Plc 2,057,407 36,436,000 0.52%
38 Gruss Capital Management LP 1,853,231 32,821,000 0.47%
39 DIMENSIONAL FUND ADVISORS LP 1,829,890 32,407,000 0.46%
40 JANUS HENDERSON INVESTORS US LLC 1,823,698 32,298,000 0.46%
41 SCHRODER INVESTMENT MANAGEMENT GROUP 1,753,704 31,058,099 0.44%
42 NORDEA INVESTMENT MANAGEMENT AB 1,733,718 30,704,000 0.44%
43 CREDIT AGRICOLE S A 1,729,335 30,627,000 0.44%
44 Toscafund Asset Management LLP 1,700,000 30,107,000 0.43%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 1,684,059 29,825,000 0.43%
46 THOMPSON SIEGEL & WALMSLEY LLC 1,662,473 29,442,000 0.42%
47 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,653,187 29,278,000 0.42%
48 DEUTSCHE BANK AG\ 1,558,379 27,596,000 0.39%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,507,658 26,701,000 0.38%
50 NEW YORK STATE COMMON RETIREMENT FUND 1,428,464 25,298,000 0.36%
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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.