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NAVIENT
NAVIENT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 366 Institutional holders with a total value of $8,208,482,315.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 38,756,362 837,526,000 10.20%
2 GOLDMAN SACHS GROUP INC 37,961,786 820,354,000 9.99%
3 VANGUARD GROUP INC 35,360,055 764,131,000 9.31%
4 Allianz Asset Management GmbH 21,088,280 455,717,000 5.55%
5 STATE STREET CORP 19,731,303 426,398,000 5.19%
6 FMR LLC 18,416,894 397,990,000 4.85%
7 BlackRock Institutional Trust Company, N.A. 11,159,821 241,164,000 2.94%
8 Omega Advisors Inc. 9,578,247 206,986,000 2.52%
9 AMERIPRISE FINANCIAL INC 9,229,969 199,460,000 2.43%
10 D. E. Shaw & Co., Inc. 8,419,738 181,950,000 2.22%
11 Boston Partners 7,114,796 153,750,000 1.87%
12 Bank of New York Mellon Corp 6,928,353 149,723,000 1.82%
13 TCW GROUP INC 6,778,774 146,489,000 1.78%
14 BlackRock Fund Advisors 6,174,464 133,430,000 1.63%
15 AQR CAPITAL MANAGEMENT LLC 5,713,245 123,463,000 1.50%
16 NORTHERN TRUST CORP 5,286,131 114,233,000 1.39%
17 MANAGED ACCOUNT ADVISORS LLC 4,050,979 87,542,000 1.07%
18 NORGES BANK 3,724,053 80,476,000 0.98%
19 Numeric Investors LLC 3,689,405 79,728,000 0.97%
20 GEODE CAPITAL MANAGEMENT, LLC 3,562,585 76,900,000 0.94%
21 GUGGENHEIM CAPITAL LLC 3,310,616 71,544,000 0.87%
22 MORGAN STANLEY 3,168,573 68,472,000 0.83%
23 BlackRock Group LTD 2,893,426 62,527,000 0.76%
24 Venor Capital Management LP 2,893,217 62,522,000 0.76%
25 DEUTSCHE BANK AG\ 2,681,193 57,937,000 0.71%
26 LSV ASSET MANAGEMENT 2,646,969 57,200,000 0.70%
27 OppenheimerFunds, Inc. 2,567,267 55,479,000 0.68%
28 RUSSELL FRANK CO/ 2,572,413 54,277,000 0.66%
29 PRICE T ROWE ASSOCIATES INC /MD/ 2,372,496 51,270,000 0.62%
30 PRUDENTIAL PLC 2,346,988 50,718,000 0.62%
31 CREDIT AGRICOLE S A 2,391,941 50,039,000 0.61%
32 KINGSTOWN CAPITAL MANAGEMENT L.P. 2,250,000 48,623,000 0.59%
33 DIMENSIONAL FUND ADVISORS LP 2,175,230 47,011,000 0.57%
34 JENNISON ASSOCIATES LLC 2,001,130 43,244,000 0.53%
35 Legal & General Group Plc 1,969,366 42,565,000 0.52%
36 NORDEA INVESTMENT MANAGEMENT AB 1,816,233 39,249,000 0.48%
37 JANUS HENDERSON INVESTORS US LLC 1,761,898 38,075,000 0.46%
38 TEACHER RETIREMENT SYSTEM OF TEXAS 1,749,244 37,801,000 0.46%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 1,663,413 35,946,000 0.44%
40 Zenit Asset Management AB 1,633,277 35,785,000 0.44%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,596,381 34,498,000 0.42%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,489,952 32,198,000 0.39%
43 SCHRODER INVESTMENT MANAGEMENT GROUP 1,485,313 32,097,000 0.39%
44 AMUNDI ASSET MANAGEMENT US, INC. 1,477,628 31,932,000 0.39%
45 ALLIANCEBERNSTEIN L.P. 1,359,850 29,386,000 0.36%
46 NEW YORK STATE COMMON RETIREMENT FUND 1,358,687 29,361,000 0.36%
47 Hutchin Hill Capital, LP 1,302,100 28,138,000 0.34%
48 BANK OF MONTREAL /CAN/ 1,296,298 28,013,000 0.34%
49 CREDIT SUISSE AG/ 1,275,164 27,557,000 0.34%
50 WELLS FARGO & COMPANY/MN 1,264,747 27,331,000 0.33%
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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.