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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
51 Clearbridge Investments, LLC 1,261,625 27,264,000 0.33%
52 ROYAL BANK OF CANADA 1,238,098 26,755,000 0.33%
53 CANADA PENSION PLAN INVESTMENT BOARD 1,138,330 24,599,000 0.30%
54 THOMPSON SIEGEL & WALMSLEY LLC 1,132,703 24,478,000 0.30%
55 TD ASSET MANAGEMENT INC 1,129,349 24,405,000 0.30%
56 Sumitomo Mitsui Trust Group, Inc. 1,054,642 23,186,000 0.28%
57 VOYA INVESTMENT MANAGEMENT LLC 1,026,909 22,192,000 0.27%
58 FIRST TRUST ADVISORS LP 991,500 21,426,000 0.26%
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,071,100 21,208,000 0.26%
60 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 979,703 21,172,000 0.26%
61 ABERDEEN ASSET MANAGEMENT PLC/UK 968,892 20,938,000 0.26%
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 933,165 20,166,000 0.25%
63 BlackRock Finance, Inc. 909,909 19,664,000 0.24%
64 Nuveen Asset Management, LLC 907,555 19,612,000 0.24%
65 Mizuho Trust & Banking Co., Ltd. 907,063 19,602,000 0.24%
66 PRUDENTIAL FINANCIAL INC 893,457 19,308,000 0.24%
67 MILLENNIUM MANAGEMENT LLC 864,148 18,674,000 0.23%
68 KAHN BROTHERS GROUP INC 849,483 18,357,327 0.22%
69 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 845,670 18,275,000 0.22%
70 Smead Capital Management, Inc. 843,319 18,224,000 0.22%
71 BlackRock Investment Management, LLC 842,187 18,200,000 0.22%
72 ADAGE CAPITAL PARTNERS GP, L.L.C. 819,006 17,699,000 0.22%
73 Employees Retirement System of Texas 814,500 17,601,000 0.21%
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 812,556 17,559,000 0.21%
75 UBS Group AG 806,968 17,439,000 0.21%
76 Mitsubishi UFJ Trust & Banking Corp 775,134 16,751,000 0.20%
77 GABELLI FUNDS LLC 725,000 15,667,000 0.19%
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 696,511 15,052,000 0.18%
79 PARAMETRIC PORTFOLIO ASSOCIATES LLC 670,195 14,483,000 0.18%
80 KESTREL INVESTMENT MANAGEMENT CORP 580,000 12,534,000 0.15%
81 Invesco Ltd. 573,405 12,392,000 0.15%
82 AVIANCE CAPITAL MANAGEMENT, LLC 570,949 12,339,000 0.15%
83 ADI CAPITAL MANAGEMENT LLC 558,497 12,069,000 0.15%
84 GLENMEDE TRUST CO NA 550,916 11,903,000 0.15%
85 FIFTH THIRD BANCORP 541,016 11,691,000 0.14%
86 RHUMBLINE ADVISERS 537,331 11,612,000 0.14%
87 PRINCIPAL FINANCIAL GROUP INC 532,674 11,511,000 0.14%
88 BlackRock Japan Co. Ltd 528,425 11,419,000 0.14%
89 BANK OF AMERICA CORP /DE/ 527,654 11,402,000 0.14%
90 ADAMS DIVERSIFIED EQUITY FUND, INC. 520,000 11,237,000 0.14%
91 JPMORGAN CHASE & CO 514,429 11,117,000 0.14%
92 APG Asset Management N.V. 495,838 10,715,000 0.13%
93 Calamos Advisors LLC 439,903 9,506,000 0.12%
94 WESTPAC BANKING CORP 438,827 9,483,052 0.12%
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 435,083 9,402,000 0.11%
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 400,419 8,654,000 0.11%
97 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 392,109 8,473,000 0.10%
98 Brandywine Global Investment Management, LLC 389,555 8,419,000 0.10%
99 TEACHERS ADVISORS, LLC 379,747 8,206,000 0.10%
100 Absolute Return Capital, LLC 371,792 8,034,000 0.10%
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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.