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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
51 BANK OF AMERICA CORP /DE/ 1,410,497 24,980,000 0.36%
52 GUGGENHEIM CAPITAL LLC 1,385,766 24,542,000 0.35%
53 ALLIANCEBERNSTEIN L.P. 1,376,070 24,370,000 0.35%
54 TEACHER RETIREMENT SYSTEM OF TEXAS 1,344,905 23,818,000 0.34%
55 PANAGORA ASSET MANAGEMENT INC 1,324,489 23,457,000 0.33%
56 FIRST TRUST ADVISORS LP 1,292,496 22,890,000 0.33%
57 WELLS FARGO & COMPANY/MN 1,285,760 22,771,000 0.32%
58 AMUNDI ASSET MANAGEMENT US, INC. 1,264,606 22,396,000 0.32%
59 Clearbridge Investments, LLC 1,251,847 22,170,000 0.32%
60 CANADA PENSION PLAN INVESTMENT BOARD 1,224,430 21,685,000 0.31%
61 BANK OF MONTREAL /CAN/ 1,203,181 21,308,000 0.30%
62 TD ASSET MANAGEMENT INC 1,160,826 20,558,000 0.29%
63 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,142,406 20,232,000 0.29%
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,071,100 18,969,000 0.27%
65 Sumitomo Mitsui Trust Group, Inc. 1,057,580 18,730,000 0.27%
66 Alyeska Investment Group, L.P. 1,000,000 17,710,000 0.25%
67 ASCEND CAPITAL, LLC 999,842 17,707,000 0.25%
68 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 947,231 16,775,000 0.24%
69 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 938,810 16,627,000 0.24%
70 Nuveen Asset Management, LLC 927,521 16,426,000 0.23%
71 BlackRock Finance, Inc. 910,737 16,129,000 0.23%
72 KAHN BROTHERS GROUP INC 899,585 15,931,650 0.23%
73 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 895,330 15,856,000 0.23%
74 BlackRock Investment Management, LLC 840,382 14,883,000 0.21%
75 PRUDENTIAL FINANCIAL INC 834,157 14,773,000 0.21%
76 Mitsubishi UFJ Trust & Banking Corp 818,588 14,497,000 0.21%
77 CITIGROUP INC 812,885 14,396,000 0.21%
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 804,908 14,255,000 0.20%
79 GABELLI FUNDS LLC 771,000 13,654,000 0.19%
80 Employees Retirement System of Texas 756,500 13,398,000 0.19%
81 JPMORGAN CHASE & CO 745,077 13,196,000 0.19%
82 Smead Capital Management, Inc. 745,025 13,194,000 0.19% SH
83 Calamos Advisors LLC 718,092 12,717,000 0.18%
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 704,008 12,468,000 0.18%
85 Absolute Return Capital, LLC 683,369 12,102,000 0.17%
86 PARAMETRIC PORTFOLIO ASSOCIATES LLC 647,610 11,469,000 0.16%
87 BOGLE INVESTMENT MANAGEMENT L P /DE/ 631,858 11,190,000 0.16%
88 ROYAL BANK OF CANADA 597,608 10,584,000 0.15%
89 Seawolf Capital, LLC 587,300 10,401,000 0.15%
90 APG Asset Management N.V. 582,071 10,308,000 0.15%
91 KESTREL INVESTMENT MANAGEMENT CORP 580,000 10,272,000 0.15%
92 PRINCIPAL FINANCIAL GROUP INC 560,124 9,921,000 0.14%
93 RHUMBLINE ADVISERS 548,121 9,707,000 0.14%
94 FIFTH THIRD BANCORP 548,024 9,706,000 0.14%
95 Invesco Ltd. 546,593 9,680,000 0.14%
96 ADAMS DIVERSIFIED EQUITY FUND, INC. 520,000 9,209,000 0.13%
97 Carlson Capital, L.P. 500,000 8,855,000 0.13%
98 BlackRock Japan Co. Ltd 481,425 8,526,000 0.12%
99 FSI GROUP, LLC 461,162 8,167,000 0.12%
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 427,879 7,578,000 0.11%
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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.