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NAVIENT
NAVIENT. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 397 Institutional holders with a total value of $3,924,065,224.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 39,295,006 579,995,000 14.78%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 30,953,295 456,871,000 11.64%
3 Boston Partners 25,332,928 373,914,000 9.53%
4 BlackRock Finance, Inc. 21,395,479 315,797,000 8.05%
5 STATE STREET CORP 15,689,726 231,579,000 5.90%
6 DIMENSIONAL FUND ADVISORS LP 9,016,645 133,086,000 3.39%
7 Invesco Ltd. 6,211,310 91,680,000 2.34%
8 LSV ASSET MANAGEMENT 5,109,703 75,419,000 1.92%
9 Bank of New York Mellon Corp 4,951,132 73,079,000 1.86%
10 NORGES BANK 4,715,928 69,607,000 1.77%
11 NORTHERN TRUST CORP 4,102,033 60,546,000 1.54%
12 GOLDMAN SACHS GROUP INC 3,910,584 57,719,000 1.47%
13 GEODE CAPITAL MANAGEMENT, LLC 3,772,005 55,615,000 1.42%
14 D. E. Shaw & Co., Inc. 3,426,077 50,569,000 1.29%
15 ALPS ADVISORS INC 3,244,091 47,883,000 1.22%
16 GUGGENHEIM CAPITAL LLC 3,186,948 47,038,000 1.20%
17 AQR CAPITAL MANAGEMENT LLC 3,176,768 46,889,000 1.19%
18 AMERIPRISE FINANCIAL INC 2,797,901 41,298,000 1.05%
19 Omega Advisors Inc. 2,743,047 40,487,000 1.03%
20 Fiera Capital Corp 2,129,466 31,431,000 0.80%
21 JANUS HENDERSON INVESTORS US LLC 2,093,039 30,893,000 0.79%
22 Legal & General Group Plc 1,882,772 27,790,000 0.71%
23 DEUTSCHE BANK AG\ 1,723,613 25,438,000 0.65%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,608,000 23,734,000 0.60% Call
25 BANK OF AMERICA CORP /DE/ 1,546,342 22,824,000 0.58%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,524,477 22,502,000 0.57%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,473,177 21,744,000 0.55%
28 NEW YORK STATE COMMON RETIREMENT FUND 1,441,698 21,279,000 0.54%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,424,100 21,020,000 0.54%
30 JPMORGAN CHASE & CO 1,389,104 20,503,000 0.52%
31 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,324,100 19,544,000 0.50%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,323,441 19,533,989 0.50%
33 Brandywine Global Investment Management, LLC 1,279,444 18,885,000 0.48%
34 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,204,271 17,775,000 0.45%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 1,161,100 17,138,000 0.44%
36 ROYAL BANK OF CANADA 1,121,873 16,558,000 0.42%
37 PRUDENTIAL FINANCIAL INC 1,043,179 15,397,000 0.39%
38 Pomelo Capital LLC 1,021,000 15,070,000 0.38% Put
39 Sumitomo Mitsui Trust Group, Inc. 990,084 14,614,000 0.37%
40 VOYA INVESTMENT MANAGEMENT LLC 919,328 13,569,000 0.35%
41 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 867,390 12,803,000 0.33%
42 TODD ASSET MANAGEMENT LLC 858,906 12,677,000 0.32%
43 ABERDEEN ASSET MANAGEMENT PLC/UK 809,369 11,946,000 0.30%
44 BANK OF MONTREAL /CAN/ 795,745 11,746,000 0.30%
45 TD ASSET MANAGEMENT INC 774,275 11,428,000 0.29%
46 DENALI ADVISORS LLC 768,500 11,343,000 0.29%
47 WINTON GROUP Ltd 729,486 10,767,000 0.27%
48 WELLS FARGO & COMPANY/MN 695,656 10,266,000 0.26%
49 ALLIANCEBERNSTEIN L.P. 684,857 10,108,000 0.26%
50 TEACHERS ADVISORS, LLC 669,809 9,886,000 0.25%
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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.