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NAVIENT
NAVIENT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 379 Institutional holders with a total value of $3,899,068,408.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 36,591,108 418,967,000 10.75%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 34,851,783 399,053,000 10.23%
3 Boston Partners 22,880,776 261,985,000 6.72%
4 FMR LLC 17,625,807 201,816,000 5.18%
5 STATE STREET CORP 17,199,821 196,934,000 5.05%
6 Omega Advisors Inc. 15,160,911 173,592,000 4.45%
7 AMERIPRISE FINANCIAL INC 10,081,393 115,434,000 2.96%
8 BlackRock Institutional Trust Company, N.A. 9,513,335 108,928,000 2.79%
9 Carlson Capital, L.P. 9,510,405 108,894,000 2.79%
10 PRUDENTIAL FINANCIAL INC 8,279,237 94,797,000 2.43%
11 D. E. Shaw & Co., Inc. 6,764,946 77,459,000 1.99%
12 BlackRock Fund Advisors 5,703,479 65,305,000 1.67%
13 GOLDMAN SACHS GROUP INC 5,443,523 62,328,000 1.60%
14 Bank of New York Mellon Corp 5,398,366 61,810,000 1.59%
15 NORTHERN TRUST CORP 4,918,763 56,320,000 1.44%
16 OppenheimerFunds, Inc. 4,894,763 56,044,000 1.44%
17 GEODE CAPITAL MANAGEMENT, LLC 4,322,628 49,421,000 1.27%
18 NORGES BANK 4,228,499 48,417,000 1.24%
19 DIMENSIONAL FUND ADVISORS LP 4,054,785 46,424,000 1.19%
20 Zenit Asset Management AB 4,002,842 45,352,000 1.16%
21 GUGGENHEIM CAPITAL LLC 3,942,785 45,145,000 1.16%
22 KINGSTOWN CAPITAL MANAGEMENT L.P. 3,500,000 40,075,000 1.03%
23 THOMPSON SIEGEL & WALMSLEY LLC 3,237,599 37,071,000 0.95%
24 JPMORGAN CHASE & CO 3,043,659 34,850,000 0.89%
25 BlackRock Group LTD 2,897,139 33,173,000 0.85%
26 AQR CAPITAL MANAGEMENT LLC 2,887,857 33,066,000 0.85%
27 DEUTSCHE BANK AG\ 2,802,674 32,087,000 0.82%
28 TEACHER RETIREMENT SYSTEM OF TEXAS 2,723,721 31,187,000 0.80%
29 LSV ASSET MANAGEMENT 2,546,818 29,161,000 0.75%
30 CANYON CAPITAL ADVISORS LLC 2,443,072 27,973,000 0.72%
31 Hutchin Hill Capital, LP 2,374,200 27,185,000 0.70%
32 Allianz Asset Management GmbH 2,248,088 25,674,000 0.66%
33 Invesco Ltd. 1,955,003 22,384,000 0.57%
34 LORD, ABBETT & CO. LLC 1,677,700 19,210,000 0.49%
35 Legal & General Group Plc 1,634,985 18,721,000 0.48%
36 ALPS ADVISORS INC 1,580,568 18,098,000 0.46%
37 Bronson Point Management LLC 1,400,000 16,030,000 0.41%
38 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,287,161 14,738,000 0.38%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,273,952 14,587,000 0.37%
40 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,239,633 14,194,000 0.36%
41 RENAISSANCE TECHNOLOGIES LLC 1,214,721 13,909,000 0.36%
42 CREDIT AGRICOLE S A 1,208,990 13,844,000 0.36%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,199,934 13,740,000 0.35%
44 MORGAN STANLEY 1,167,474 13,367,000 0.34%
45 Herring Creek Capital Management, LLC 1,162,379 13,309,000 0.34%
46 CITADEL ADVISORS LLC 1,128,067 12,916,000 0.33%
47 CREDIT SUISSE AG/ 1,092,872 12,514,000 0.32%
48 NEW YORK STATE COMMON RETIREMENT FUND 1,060,900 12,147,000 0.31%
49 Sumitomo Mitsui Trust Group, Inc. 1,052,981 11,930,000 0.31%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 1,036,899 11,872,000 0.30%
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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.