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NAVIENT
NAVIENT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 350 Institutional holders with a total value of $7,501,606,630.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 39,166,547 796,256,000 10.61%
2 VANGUARD GROUP INC 37,226,102 756,806,000 10.09%
3 GOLDMAN SACHS GROUP INC 30,474,011 619,537,000 8.26%
4 Allianz Asset Management GmbH 21,257,137 432,158,000 5.76%
5 STATE STREET CORP 18,836,211 382,934,000 5.10%
6 FMR LLC 18,369,300 373,447,000 4.98%
7 BlackRock Institutional Trust Company, N.A. 10,811,952 219,807,000 2.93%
8 AMERIPRISE FINANCIAL INC 9,323,120 189,539,000 2.53%
9 Omega Advisors Inc. 8,178,979 166,279,000 2.22%
10 Boston Partners 7,556,458 153,623,000 2.05%
11 D. E. Shaw & Co., Inc. 7,516,294 152,806,000 2.04%
12 Bank of New York Mellon Corp 6,732,172 136,864,000 1.82%
13 OppenheimerFunds, Inc. 6,446,786 131,063,000 1.75%
14 JANUS HENDERSON INVESTORS US LLC 6,083,387 123,675,000 1.65%
15 AQR CAPITAL MANAGEMENT LLC 5,944,108 120,844,000 1.61%
16 BlackRock Fund Advisors 5,875,643 119,452,000 1.59%
17 TCW GROUP INC 5,733,485 116,561,000 1.55%
18 JENNISON ASSOCIATES LLC 5,244,026 106,611,000 1.42%
19 NORTHERN TRUST CORP 5,175,897 105,226,000 1.40%
20 MANAGED ACCOUNT ADVISORS LLC 3,976,076 80,834,000 1.08%
21 GEODE CAPITAL MANAGEMENT, LLC 3,857,456 78,321,000 1.04%
22 NORGES BANK 3,763,694 76,516,000 1.02%
23 GUGGENHEIM CAPITAL LLC 3,298,246 67,053,000 0.89%
24 Perkins Investment Management, LLC 2,902,585 59,010,000 0.79%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 2,891,172 58,286,000 0.78%
26 BlackRock Group LTD 2,862,375 58,193,000 0.78%
27 LSV ASSET MANAGEMENT 2,559,069 52,025,000 0.69%
28 MORGAN STANLEY 2,367,707 48,133,000 0.64%
29 PRUDENTIAL PLC 2,309,253 46,947,000 0.63%
30 DIMENSIONAL FUND ADVISORS LP 2,274,473 46,236,000 0.62%
31 KINGSTOWN CAPITAL MANAGEMENT L.P. 2,250,000 45,743,000 0.61%
32 Zenit Asset Management AB 2,113,342 43,028,000 0.57%
33 CREDIT AGRICOLE S A 1,955,522 39,757,000 0.53%
34 Numeric Investors LLC 1,907,586 38,781,000 0.52%
35 TEACHER RETIREMENT SYSTEM OF TEXAS 1,787,372 36,337,000 0.48%
36 Legal & General Group Plc 1,713,683 34,839,000 0.46%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,590,359 32,332,000 0.43%
38 Venor Capital Management LP 1,575,937 32,039,000 0.43%
39 ING GROEP NV 1,560,399 31,715,000 0.42%
40 NEW YORK STATE COMMON RETIREMENT FUND 1,404,249 28,548,000 0.38%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,343,859 27,320,000 0.36%
42 Smead Capital Management, Inc. 1,339,836 27,239,000 0.36% SH
43 ALLIANCEBERNSTEIN L.P. 1,335,125 27,143,000 0.36%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 1,258,507 25,585,000 0.34%
45 AMUNDI ASSET MANAGEMENT US, INC. 1,254,021 25,494,000 0.34%
46 DEUTSCHE BANK AG\ 1,252,152 25,452,000 0.34%
47 BANK OF MONTREAL /CAN/ 1,249,499 25,403,000 0.34%
48 CANADA PENSION PLAN INVESTMENT BOARD 1,186,530 24,122,000 0.32%
49 PRUDENTIAL FINANCIAL INC 1,185,077 24,093,000 0.32%
50 Sumitomo Mitsui Trust Group, Inc. 1,166,361 23,712,000 0.32%
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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.