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NAVIENT
NAVIENT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 367 Institutional holders with a total value of $3,954,021,876.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 35,236,947 396,064,000 10.02%
2 VANGUARD GROUP INC 34,125,408 383,570,000 9.70%
3 GOLDMAN SACHS GROUP INC 24,051,650 270,341,000 6.84%
4 STATE STREET CORP 17,526,490 197,004,000 4.98%
5 Boston Partners 15,137,978 170,151,000 4.30%
6 FMR LLC 14,832,836 166,721,000 4.22%
7 Allianz Asset Management GmbH 12,779,288 143,640,000 3.63%
8 AMERIPRISE FINANCIAL INC 11,344,854 127,513,000 3.22%
9 Omega Advisors Inc. 10,652,946 119,739,000 3.03%
10 BlackRock Institutional Trust Company, N.A. 9,900,709 111,284,000 2.81%
11 D. E. Shaw & Co., Inc. 8,212,852 92,313,000 2.33%
12 JANUS HENDERSON INVESTORS US LLC 6,326,982 71,115,000 1.80%
13 BlackRock Fund Advisors 5,720,996 64,304,000 1.63%
14 Bank of New York Mellon Corp 5,579,240 62,710,000 1.59%
15 JENNISON ASSOCIATES LLC 5,266,538 59,196,000 1.50%
16 NORTHERN TRUST CORP 5,128,684 57,647,000 1.46%
17 OppenheimerFunds, Inc. 4,983,336 56,013,000 1.42%
18 Carlson Capital, L.P. 4,499,703 50,577,000 1.28%
19 AQR CAPITAL MANAGEMENT LLC 4,491,714 50,487,000 1.28%
20 PRUDENTIAL FINANCIAL INC 4,400,237 49,458,000 1.25%
21 NORGES BANK 4,228,499 47,528,000 1.20%
22 GEODE CAPITAL MANAGEMENT, LLC 4,225,898 47,434,000 1.20%
23 GUGGENHEIM CAPITAL LLC 4,115,100 46,252,000 1.17%
24 DIMENSIONAL FUND ADVISORS LP 3,679,045 41,367,000 1.05%
25 Zenit Asset Management AB 3,543,342 40,802,000 1.03%
26 BANK OF AMERICA CORP /DE/ 2,960,355 33,274,000 0.84%
27 BlackRock Group LTD 2,833,512 31,848,000 0.81%
28 DEUTSCHE BANK AG\ 2,690,060 30,232,000 0.76%
29 LSV ASSET MANAGEMENT 2,518,319 28,305,000 0.72%
30 KINGSTOWN CAPITAL MANAGEMENT L.P. 2,500,000 28,100,000 0.71%
31 TEACHER RETIREMENT SYSTEM OF TEXAS 1,823,857 20,500,000 0.52%
32 RENAISSANCE TECHNOLOGIES LLC 1,782,000 20,030,000 0.51%
33 THOMPSON SIEGEL & WALMSLEY LLC 1,765,581 19,846,000 0.50%
34 LORD, ABBETT & CO. LLC 1,735,000 19,501,000 0.49%
35 Legal & General Group Plc 1,729,410 19,439,000 0.49%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,573,390 17,685,000 0.45%
37 JPMORGAN CHASE & CO 1,555,870 17,487,000 0.44%
38 Invesco Ltd. 1,509,756 16,970,000 0.43%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,498,852 16,847,000 0.43%
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,275,012 14,331,000 0.36%
41 CREDIT AGRICOLE S A 1,227,615 13,798,000 0.35%
42 TCW GROUP INC 1,219,257 13,704,000 0.35%
43 Sumitomo Mitsui Trust Group, Inc. 1,165,351 13,099,000 0.33%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,131,686 12,721,000 0.32%
45 NEW YORK STATE COMMON RETIREMENT FUND 1,060,900 11,925,000 0.30%
46 CITADEL ADVISORS LLC 1,058,078 11,893,000 0.30%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 1,055,693 11,866,000 0.30%
48 MORGAN STANLEY 1,050,161 11,803,000 0.30%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,035,900 11,644,000 0.29%
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 990,105 11,129,000 0.28%
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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.