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NAVIENT
NAVIENT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 384 Institutional holders with a total value of $3,816,334,972.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 39,264,506 469,995,000 12.32%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 34,463,836 412,532,000 10.81%
3 Boston Partners 24,981,004 299,023,000 7.84%
4 FMR LLC 21,092,741 252,480,000 6.62%
5 STATE STREET CORP 16,154,177 193,365,000 5.07%
6 Omega Advisors Inc. 14,081,117 168,551,000 4.42%
7 BlackRock Institutional Trust Company, N.A. 9,095,870 108,878,000 2.85%
8 AMERIPRISE FINANCIAL INC 8,238,769 98,620,000 2.58%
9 PRUDENTIAL FINANCIAL INC 7,007,747 83,882,000 2.20%
10 Carlson Capital, L.P. 6,000,000 71,820,000 1.88%
11 BlackRock Fund Advisors 5,276,704 63,162,000 1.66%
12 D. E. Shaw & Co., Inc. 5,273,236 63,121,000 1.65%
13 Bank of New York Mellon Corp 5,240,220 62,725,000 1.64%
14 NORTHERN TRUST CORP 4,718,725 56,483,000 1.48%
15 NORGES BANK 4,689,113 56,129,000 1.47%
16 THOMPSON SIEGEL & WALMSLEY LLC 4,675,600 55,967,000 1.47%
17 DIMENSIONAL FUND ADVISORS LP 4,175,865 49,985,000 1.31%
18 KINGSTOWN CAPITAL MANAGEMENT L.P. 4,000,000 47,880,000 1.25%
19 GEODE CAPITAL MANAGEMENT, LLC 3,991,071 47,702,000 1.25%
20 JPMORGAN CHASE & CO 3,982,867 47,675,000 1.25%
21 GUGGENHEIM CAPITAL LLC 3,425,584 41,004,000 1.07%
22 GOLDMAN SACHS GROUP INC 2,924,822 35,011,000 0.92%
23 CANYON CAPITAL ADVISORS LLC 2,921,622 34,972,000 0.92%
24 Invesco Ltd. 2,906,584 34,792,000 0.91%
25 BlackRock Group LTD 2,722,604 32,590,000 0.85%
26 LSV ASSET MANAGEMENT 2,599,418 31,115,000 0.82%
27 DEUTSCHE BANK AG\ 2,211,224 26,465,000 0.69%
28 OppenheimerFunds, Inc. 2,110,324 25,260,000 0.66%
29 Allianz Asset Management GmbH 2,045,800 24,488,000 0.64%
30 Hutchin Hill Capital, LP 1,889,100 22,613,000 0.59%
31 ALPS ADVISORS INC 1,824,822 21,843,000 0.57%
32 Legal & General Group Plc 1,817,596 21,757,000 0.57%
33 FIRST TRUST ADVISORS LP 1,498,804 17,941,000 0.47%
34 AQR CAPITAL MANAGEMENT LLC 1,489,623 17,831,000 0.47%
35 LORD, ABBETT & CO. LLC 1,487,200 17,802,000 0.47%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,273,952 15,249,000 0.40%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,200,603 14,371,000 0.38%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,154,800 13,823,000 0.36%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,097,508 13,138,000 0.34%
40 Sumitomo Mitsui Trust Group, Inc. 1,064,140 12,738,000 0.33%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,016,737 12,170,000 0.32%
42 NEW YORK STATE COMMON RETIREMENT FUND 1,015,500 12,156,000 0.32%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 999,626 11,966,000 0.31%
44 Mount Lucas Management LP 997,253 11,937,000 0.31%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 966,183 11,565,000 0.30%
46 BANK OF AMERICA CORP /DE/ 941,133 11,266,000 0.30%
47 ABERDEEN ASSET MANAGEMENT PLC/UK 928,395 11,113,000 0.29%
48 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 927,090 11,098,000 0.29%
49 TODD ASSET MANAGEMENT LLC 920,828 11,022,000 0.29%
50 TEACHER RETIREMENT SYSTEM OF TEXAS 867,530 10,384,000 0.27%
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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.