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NAVIENT
NAVIENT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 371 Institutional holders with a total value of $6,503,740,839.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 37,149,044 676,484,000 10.40%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 35,835,726 652,568,000 10.03%
3 GOLDMAN SACHS GROUP INC 28,890,402 526,094,000 8.09%
4 STATE STREET CORP 17,552,606 319,632,000 4.91%
5 Allianz Asset Management GmbH 17,277,275 314,620,000 4.84%
6 FMR LLC 16,444,436 299,453,000 4.60%
7 AMERIPRISE FINANCIAL INC 10,481,164 190,858,000 2.93%
8 BlackRock Institutional Trust Company, N.A. 10,090,126 183,741,000 2.83%
9 D. E. Shaw & Co., Inc. 8,929,543 162,607,000 2.50%
10 Boston Partners 8,509,378 154,956,000 2.38%
11 Omega Advisors Inc. 7,729,839 140,760,000 2.16%
12 AQR CAPITAL MANAGEMENT LLC 6,615,847 120,474,000 1.85%
13 OppenheimerFunds, Inc. 6,608,033 120,333,000 1.85%
14 JANUS HENDERSON INVESTORS US LLC 6,507,184 118,496,000 1.82%
15 Bank of New York Mellon Corp 6,470,594 117,829,000 1.81%
16 BlackRock Fund Advisors 5,803,089 105,674,000 1.62%
17 TCW GROUP INC 5,632,300 102,565,000 1.58%
18 JENNISON ASSOCIATES LLC 5,256,184 95,715,000 1.47%
19 NORTHERN TRUST CORP 4,886,430 88,981,000 1.37%
20 GEODE CAPITAL MANAGEMENT, LLC 3,980,516 72,373,000 1.11%
21 NORGES BANK 3,972,116 72,332,000 1.11%
22 GUGGENHEIM CAPITAL LLC 3,866,218 70,403,000 1.08%
23 MANAGED ACCOUNT ADVISORS LLC 3,676,060 66,941,000 1.03%
24 DIMENSIONAL FUND ADVISORS LP 3,207,036 58,400,000 0.90%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 3,223,616 58,380,000 0.90%
26 MORGAN STANLEY 3,016,111 54,924,000 0.84%
27 BlackRock Group LTD 2,834,508 51,616,000 0.79%
28 LSV ASSET MANAGEMENT 2,571,719 46,831,000 0.72%
29 KINGSTOWN CAPITAL MANAGEMENT L.P. 2,250,000 40,973,000 0.63%
30 Zenit Asset Management AB 2,113,342 38,568,000 0.59%
31 DEUTSCHE BANK AG\ 2,092,990 38,110,000 0.59%
32 TEACHER RETIREMENT SYSTEM OF TEXAS 1,818,597 33,117,000 0.51%
33 ALLIANCEBERNSTEIN L.P. 1,760,008 32,050,000 0.49%
34 Legal & General Group Plc 1,715,019 31,231,000 0.48%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,534,887 27,951,000 0.43%
36 Smead Capital Management, Inc. 1,499,152 27,300,000 0.42%
37 RENAISSANCE TECHNOLOGIES LLC 1,344,304 24,480,000 0.38%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,338,620 24,377,000 0.37%
39 CREDIT AGRICOLE S A 1,324,304 24,116,000 0.37%
40 ING GROEP NV 1,286,027 23,419,000 0.36%
41 ANALYTIC INVESTORS, LLC 1,285,886 23,416,000 0.36%
42 NEW YORK STATE COMMON RETIREMENT FUND 1,231,220 22,421,000 0.34%
43 LORD, ABBETT & CO. LLC 1,218,200 22,183,000 0.34%
44 PRUDENTIAL PLC 1,216,486 22,152,000 0.34%
45 CANADA PENSION PLAN INVESTMENT BOARD 1,205,230 21,947,000 0.34%
46 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,202,106 21,890,000 0.34%
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,186,052 21,598,000 0.33%
48 HSBC HOLDINGS PLC 1,154,270 20,965,000 0.32%
49 Sumitomo Mitsui Trust Group, Inc. 1,143,307 20,820,000 0.32%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,121,100 20,415,000 0.31%
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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.