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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
151 AHL Partners LLP 137,548 2,973,000 0.04%
152 Tillar-Wenstrup Advisors, LLC 136,040 2,940,000 0.04%
153 BOGLE INVESTMENT MANAGEMENT L P /DE/ 135,607 2,930,000 0.04%
154 CITIGROUP INC 134,800 2,913,000 0.04% Put
155 GATEWAY INVESTMENT ADVISERS LLC 125,513 2,712,000 0.03%
156 TWO SIGMA ADVISERS, LP 124,834 2,698,000 0.03%
157 Gulf International Bank (UK) Ltd 123,524 2,669,000 0.03%
158 RAYMOND JAMES & ASSOCIATES 119,578 2,584,000 0.03%
159 Arizona State Retirement System 114,800 2,480,000 0.03%
160 STIFEL FINANCIAL CORP 114,188 2,467,000 0.03%
161 Alpenglow Capital LP 113,900 2,461,000 0.03%
162 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 113,033 2,443,000 0.03%
163 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 108,081 2,336,000 0.03%
164 IBM Retirement Fund 106,333 2,298,000 0.03%
165 NISA INVESTMENT ADVISORS, LLC 105,863 2,288,000 0.03%
166 Grantham, Mayo, Van Otterloo & Co. LLC 105,100 2,271,000 0.03%
167 HARTFORD INVESTMENT MANAGEMENT CO 104,196 2,252,000 0.03%
168 GOLDMAN SACHS GROUP INC 102,000 2,204,000 0.03% Put
169 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 98,608 2,131,000 0.03%
170 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 96,713 2,090,000 0.03%
171 Dai-ichi Life Holdings, Inc. 96,533 2,086,000 0.03%
172 Aperio Group, LLC 94,926 2,051,000 0.02%
173 EagleClaw Capital Managment, LLC 94,475 2,040,000 0.02%
174 STRS OHIO 91,708 1,982,000 0.02%
175 Liberty Mutual Group Asset Management Inc. 91,520 1,976,000 0.02%
176 PANAGORA ASSET MANAGEMENT INC 89,769 1,940,000 0.02%
177 Korea Investment CORP 83,700 1,809,000 0.02%
178 Mitsubishi UFJ Asset Management Co., Ltd. 81,986 1,789,000 0.02%
179 ONTARIO TEACHERS PENSION PLAN BOARD 82,624 1,786,000 0.02%
180 CADENCE CAPITAL MANAGEMENT LLC 81,965 1,771,000 0.02%
181 Sumitomo Mitsui DS Asset Management Company, Ltd 79,251 1,712,000 0.02%
182 Zurcher Kantonalbank (Zurich Cantonalbank) 77,297 1,670,000 0.02%
183 LMR Partners LLP 75,232 1,625,000 0.02%
184 CAMBIAR INVESTORS LLC 74,869 1,618,000 0.02%
185 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 74,849 1,617,000 0.02%
186 OMERS ADMINISTRATION Corp 73,900 1,597,000 0.02%
187 Utah Retirement Systems 73,082 1,580,000 0.02%
188 THIRD AVENUE MANAGEMENT LLC 71,100 1,536,000 0.02%
189 SECOR Capital Advisors, LP 70,505 1,524,000 0.02%
190 JANUS HENDERSON GROUP PLC 70,386 1,521,000 0.02%
191 SHELL ASSET MANAGEMENT CO 69,240 1,496,000 0.02%
192 Livforsakringsbolaget Skandia, Omsesidigt 68,809 1,487,000 0.02%
193 MASON STREET ADVISORS, LLC 67,059 1,449,000 0.02%
194 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 66,900 1,446,000 0.02%
195 KBC Group NV 64,120 1,385,000 0.02%
196 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 64,100 1,385,000 0.02%
197 COMMERZBANK AKTIENGESELLSCHAFT /FI 62,038 1,341,000 0.02%
198 CIBC WORLD MARKET INC. 58,935 1,274,000 0.02%
199 NATIXIS 58,558 1,265,000 0.02%
200 Pine River Capital Management L.P. 57,471 1,242,000 0.02%
Page 4 of 8

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.