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NAVIENT
NAVIENT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 393 Institutional holders with a total value of $3,673,966,394.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 40,028,642 478,342,000 13.02%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 33,446,956 399,691,000 10.88%
3 Boston Partners 25,288,321 302,195,000 8.23%
4 STATE STREET CORP 16,068,029 192,018,000 5.23%
5 Omega Advisors Inc. 13,804,067 164,959,000 4.49%
6 FMR LLC 13,553,846 161,968,000 4.41%
7 BlackRock Institutional Trust Company, N.A. 9,793,761 117,035,000 3.19%
8 AMERIPRISE FINANCIAL INC 7,868,479 94,030,000 2.56%
9 DIMENSIONAL FUND ADVISORS LP 6,147,505 73,455,000 2.00%
10 D. E. Shaw & Co., Inc. 5,881,566 70,285,000 1.91%
11 PRUDENTIAL FINANCIAL INC 5,357,250 64,019,000 1.74%
12 BlackRock Fund Advisors 5,273,202 63,015,000 1.72%
13 Bank of New York Mellon Corp 5,186,806 61,982,000 1.69%
14 NORTHERN TRUST CORP 4,692,226 56,072,000 1.53%
15 GOLDMAN SACHS GROUP INC 4,386,519 52,420,000 1.43%
16 NORGES BANK 4,353,512 52,025,000 1.42%
17 Invesco Ltd. 3,675,291 43,918,000 1.20%
18 Carlson Capital, L.P. 3,588,481 42,882,000 1.17%
19 GEODE CAPITAL MANAGEMENT, LLC 3,480,895 41,537,000 1.13%
20 LSV ASSET MANAGEMENT 3,365,167 40,213,000 1.09%
21 KINGSTOWN CAPITAL MANAGEMENT L.P. 3,000,000 35,850,000 0.98%
22 JPMORGAN CHASE & CO 2,869,242 34,287,000 0.93%
23 DEUTSCHE BANK AG\ 2,779,610 33,213,000 0.90%
24 GUGGENHEIM CAPITAL LLC 2,756,079 32,935,000 0.90%
25 BlackRock Group LTD 2,546,390 30,429,000 0.83%
26 KLEINWORT BENSON INVESTORS DUBLIN LTD 2,231,985 26,672,000 0.73%
27 CANYON CAPITAL ADVISORS LLC 2,052,488 24,527,000 0.67%
28 ALPS ADVISORS INC 2,030,457 24,264,000 0.66%
29 Legal & General Group Plc 1,895,230 22,644,000 0.62%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 1,796,787 21,472,000 0.58%
31 LORD, ABBETT & CO. LLC 1,469,500 17,561,000 0.48%
32 ROYAL BANK OF CANADA 1,461,271 17,463,000 0.48%
33 AQR CAPITAL MANAGEMENT LLC 1,331,550 15,912,000 0.43%
34 CHICAGO EQUITY PARTNERS LLC 1,310,850 15,665,000 0.43%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,267,300 15,144,000 0.41%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,265,929 15,128,000 0.41%
37 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,202,890 14,375,000 0.39%
38 TODD ASSET MANAGEMENT LLC 1,196,306 14,296,000 0.39%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,187,608 14,192,000 0.39%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,162,552 13,893,000 0.38%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,135,042 13,564,000 0.37%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,133,134 13,540,000 0.37%
43 Sumitomo Mitsui Trust Group, Inc. 1,033,879 12,355,000 0.34%
44 Brandywine Global Investment Management, LLC 1,027,530 12,279,000 0.33%
45 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 1,024,966 12,259,000 0.33%
46 NEW YORK STATE COMMON RETIREMENT FUND 1,015,500 12,135,000 0.33%
47 Allianz Asset Management GmbH 995,134 11,892,000 0.32%
48 Mount Lucas Management LP 993,407 11,872,000 0.32%
49 Pomelo Capital LLC 991,000 11,862,000 0.32% Put
50 ABERDEEN ASSET MANAGEMENT PLC/UK 874,498 10,450,000 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.