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NAVIENT
NAVIENT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 398 Institutional holders with a total value of $4,163,760,513.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 39,341,060 569,265,000 13.67%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 33,117,688 479,213,000 11.51%
3 Boston Partners 25,495,038 368,913,000 8.86%
4 STATE STREET CORP 12,204,392 176,589,000 4.24%
5 Omega Advisors Inc. 11,318,580 163,780,000 3.93%
6 BlackRock Institutional Trust Company, N.A. 9,639,236 139,480,000 3.35%
7 AMERIPRISE FINANCIAL INC 7,865,277 113,809,000 2.73%
8 DIMENSIONAL FUND ADVISORS LP 7,454,397 107,860,000 2.59%
9 CREDIT AGRICOLE S A 6,095,058 88,196,000 2.12%
10 BlackRock Fund Advisors 5,434,984 78,644,000 1.89%
11 Invesco Ltd. 5,317,044 76,936,000 1.85%
12 Bank of New York Mellon Corp 5,300,133 76,693,000 1.84%
13 D. E. Shaw & Co., Inc. 5,124,764 74,156,000 1.78%
14 NORTHERN TRUST CORP 4,593,045 66,460,000 1.60%
15 NORGES BANK 4,651,782 64,289,000 1.54%
16 LSV ASSET MANAGEMENT 3,962,767 57,341,000 1.38%
17 GEODE CAPITAL MANAGEMENT, LLC 3,608,530 52,149,000 1.25%
18 GOLDMAN SACHS GROUP INC 3,445,411 49,855,000 1.20%
19 PRUDENTIAL FINANCIAL INC 3,186,239 46,105,000 1.11%
20 BlackRock Group LTD 2,573,778 37,243,000 0.89%
21 GUGGENHEIM CAPITAL LLC 2,565,287 37,119,000 0.89%
22 DEUTSCHE BANK AG\ 2,352,886 34,043,000 0.82%
23 JPMORGAN CHASE & CO 2,183,596 31,598,000 0.76%
24 ALPS ADVISORS INC 2,170,438 31,406,000 0.75%
25 KINGSTOWN CAPITAL MANAGEMENT L.P. 2,000,000 28,940,000 0.70%
26 Legal & General Group Plc 1,929,858 27,925,000 0.67%
27 AQR CAPITAL MANAGEMENT LLC 1,897,599 27,458,000 0.66%
28 ROYAL BANK OF CANADA 1,701,793 24,625,000 0.59%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,638,124 23,704,000 0.57%
30 JANUS HENDERSON INVESTORS US LLC 1,544,100 22,343,000 0.54%
31 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 1,524,666 22,062,000 0.53%
32 LORD, ABBETT & CO. LLC 1,483,200 21,462,000 0.52%
33 BANK OF AMERICA CORP /DE/ 1,433,500 20,743,000 0.50%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 1,408,794 20,385,000 0.49%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,355,500 19,614,000 0.47%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,230,421 17,804,000 0.43%
37 CHICAGO EQUITY PARTNERS LLC 1,215,760 17,592,000 0.42%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,212,320 17,543,000 0.42%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,185,482 17,154,000 0.41%
40 Brandywine Global Investment Management, LLC 1,183,113 17,120,000 0.41%
41 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,096,490 15,866,000 0.38%
42 TODD ASSET MANAGEMENT LLC 1,085,392 15,706,000 0.38%
43 Sumitomo Mitsui Trust Group, Inc. 1,023,594 14,811,000 0.36%
44 KBC Group NV 1,022,134 14,790,000 0.36%
45 AJO, LP 1,003,037 14,514,000 0.35%
46 TD ASSET MANAGEMENT INC 977,101 14,139,000 0.34%
47 Mount Lucas Management LP 971,911 14,063,000 0.34%
48 TEACHERS ADVISORS, LLC 870,609 12,598,000 0.30%
49 PRINCIPAL FINANCIAL GROUP INC 862,319 12,477,000 0.30%
50 FMR LLC 855,501 12,379,000 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.