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NAVIENT
NAVIENT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 427 Institutional holders with a total value of $4,630,089,444.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 37,688,033 619,215,000 13.37%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 32,007,568 525,885,000 11.36%
3 Boston Partners 27,855,742 457,670,000 9.88%
4 STATE STREET CORP 16,152,674 265,396,000 5.73%
5 BlackRock Institutional Trust Company, N.A. 10,869,995 178,594,000 3.86%
6 DIMENSIONAL FUND ADVISORS LP 7,994,454 131,349,000 2.84%
7 Invesco Ltd. 6,204,719 101,943,000 2.20%
8 BlackRock Fund Advisors 5,596,578 91,952,000 1.99%
9 CREDIT AGRICOLE S A 5,137,036 84,401,000 1.82%
10 Bank of New York Mellon Corp 4,993,820 82,050,000 1.77%
11 NORGES BANK 4,859,576 79,843,000 1.72%
12 LSV ASSET MANAGEMENT 4,625,177 75,991,000 1.64%
13 AMERIPRISE FINANCIAL INC 4,541,472 74,617,000 1.61%
14 NORTHERN TRUST CORP 4,251,411 69,850,000 1.51%
15 D. E. Shaw & Co., Inc. 4,227,794 69,463,000 1.50%
16 GOLDMAN SACHS GROUP INC 4,195,993 68,940,000 1.49%
17 Omega Advisors Inc. 3,754,562 61,687,000 1.33%
18 GEODE CAPITAL MANAGEMENT, LLC 3,683,325 60,462,000 1.31%
19 JANUS HENDERSON INVESTORS US LLC 2,955,550 48,560,000 1.05%
20 AQR CAPITAL MANAGEMENT LLC 2,943,565 48,363,000 1.04%
21 BlackRock Group LTD 2,652,599 43,583,000 0.94%
22 GUGGENHEIM CAPITAL LLC 2,561,558 42,085,000 0.91%
23 Fiera Capital Corp 2,466,737 40,528,000 0.88%
24 JPMORGAN CHASE & CO 2,319,985 38,118,000 0.82%
25 ALPS ADVISORS INC 2,185,429 35,907,000 0.78%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,035,023 33,435,000 0.72%
27 Legal & General Group Plc 1,872,818 30,769,000 0.66%
28 BANK OF AMERICA CORP /DE/ 1,504,420 24,718,000 0.53%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,484,600 24,392,000 0.53% Call
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,471,600 24,178,000 0.52%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,450,224 23,828,000 0.51%
32 DEUTSCHE BANK AG\ 1,355,751 22,272,000 0.48%
33 NEW YORK STATE COMMON RETIREMENT FUND 1,298,797 21,339,000 0.46%
34 Brandywine Global Investment Management, LLC 1,286,182 21,132,000 0.46%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 1,256,497 20,644,000 0.45%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,217,158 19,998,000 0.43%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,212,369 19,919,000 0.43%
38 PRUDENTIAL FINANCIAL INC 1,141,219 18,750,000 0.40%
39 KBC Group NV 1,112,744 18,283,000 0.39%
40 ROYAL BANK OF CANADA 1,061,785 17,445,000 0.38%
41 Sumitomo Mitsui Trust Group, Inc. 1,024,919 16,839,000 0.36%
42 WELLS FARGO & COMPANY/MN 1,008,198 16,565,000 0.36%
43 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 958,090 15,742,000 0.34%
44 CHICAGO EQUITY PARTNERS LLC 955,030 15,691,000 0.34%
45 CAPITAL FUND MANAGEMENT S.A. 954,948 15,690,000 0.34%
46 TODD ASSET MANAGEMENT LLC 952,839 15,655,000 0.34%
47 TD ASSET MANAGEMENT INC 927,375 15,237,000 0.33%
48 ABERDEEN ASSET MANAGEMENT PLC/UK 853,297 14,020,000 0.30%
49 BANK OF MONTREAL /CAN/ 797,974 13,749,000 0.30%
50 Mount Lucas Management LP 822,717 13,518,000 0.29%
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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.