NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Sherborne Investors Management LP29,449,997$382,850
BlackRock, Inc.12,263,514$159,426
VANGUARD GROUP INC7,482,845$97,277
DIMENSIONAL FUND ADVISORS LP7,341,067$95,433
STATE STREET CORP3,509,565$45,624
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,484,742$32,302
AMERICAN CENTURY COMPANIES INC2,147,554$27,918
GEODE CAPITAL MANAGEMENT, LLC1,672,660$21,747
LSV ASSET MANAGEMENT1,564,401$20
GOLDMAN SACHS GROUP INC1,543,796$20,069
WELLINGTON MANAGEMENT GROUP LLP1,499,113$19,488
NORTHERN TRUST CORP1,157,663$15,050
CITADEL ADVISORS LLC1,113,611$14,477
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC988,464$12,850
MORGAN STANLEY919,723$11,956
Allianz Asset Management GmbH882,697$11,475
BRIDGEWAY CAPITAL MANAGEMENT, LLC817,974$10,634
TWO SIGMA INVESTMENTS, LP768,770$9,994
TUDOR INVESTMENT CORP ET AL593,265$7,712
Invesco Ltd.558,322$7,258
Lighthouse Investment Partners, LLC547,713$7,120
JANE STREET GROUP, LLC533,763$6,939
VOLORIDGE INVESTMENT MANAGEMENT, LLC513,449$6,675
Empowered Funds, LLC462,974$6,019
Bank of New York Mellon Corp442,554$5,753
MILLENNIUM MANAGEMENT LLC440,850$5,731
Point72 Asset Management, L.P.432,720$5,625
TWO SIGMA ADVISERS, LP413,100$5,370
Squarepoint Ops LLC398,152$5,176
JUPITER ASSET MANAGEMENT LTD386,209$5,021
Man Group plc328,677$4,273
UBS Group AG322,227$4,189
PRINCIPAL FINANCIAL GROUP INC320,731$4,170
WINTON GROUP Ltd292,120$3,798
Brandywine Global Investment Management, LLC274,213$3,565
AMERIPRISE FINANCIAL INC262,080$3,407
FIRST TRUST ADVISORS LP249,667$3,246
Public Sector Pension Investment Board232,819$3,027
BW Gestao de Investimentos Ltda.230,000$2,990
JPMORGAN CHASE & CO222,992$2,899
RHUMBLINE ADVISERS215,920$2,807
RENAISSANCE TECHNOLOGIES LLC214,900$2,794
AQR CAPITAL MANAGEMENT LLC214,606$2,786
Universal- Beteiligungs- und Servicegesellschaft mbH213,128$2,770
D. E. Shaw & Co., Inc.206,632$2,686
Nuveen, LLC189,125$2,459
ExodusPoint Capital Management, LP186,027$2,418
Mitsubishi UFJ Trust & Banking Corp181,300$2,357
STATE OF WISCONSIN INVESTMENT BOARD171,318$2,227
Legal & General Group Plc171,052$2,224
CAXTON ASSOCIATES LLP160,807$2,090
BANK OF AMERICA CORP /DE/158,384$2,059
Arbiter Partners Capital Management LLC155,094$2,016
GABELLI FUNDS LLC150,000$1,950
Edgestream Partners, L.P.149,569$1,944
NATIXIS148,800$1,934
ALLIANCEBERNSTEIN L.P.148,388$1,929
UBS ASSET MANAGEMENT AMERICAS INC143,301$1,863
Swiss National Bank136,700$1,777
Trexquant Investment LP128,993$1,677
BARCLAYS PLC108,361$1,409
SEI INVESTMENTS CO106,168$1,380
AlphaQuest LLC104,658$1,361
WELLS FARGO & COMPANY/MN103,392$1,344
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC103,241$1,342
PRICE T ROWE ASSOCIATES INC /MD/97,072$1
NISA INVESTMENT ADVISORS, LLC95,622$1,243
Gator Capital Management, LLC87,195$1,134
NEW YORK STATE TEACHERS RETIREMENT SYSTEM83,682$1
Jump Financial, LLC68,899$896
DEUTSCHE BANK AG\66,251$861
Quantbot Technologies LP65,452$851
PRUDENTIAL FINANCIAL INC65,281$849
HIGHBRIDGE CAPITAL MANAGEMENT LLC65,000$845
Voya Investment Management LLC64,514$839
WEDGE CAPITAL MANAGEMENT L L P/NC62,658$815
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM61,818$804
GREAT WEST LIFE ASSURANCE CO /CAN/57,042$1
FMR LLC56,883$739
Quantinno Capital Management LP56,659$737
SG Americas Securities, LLC55,285$1
Brevan Howard Capital Management LP52,413$681
Creative Planning51,497$669
HSBC HOLDINGS PLC50,556$654
ARGA Investment Management, LP48,972$637
Thrivent Financial for Lutherans46,230$1
KLP KAPITALFORVALTNING AS45,800$595
Engineers Gate Manager LP45,415$590
VIRGINIA RETIREMENT SYSTEMS ET AL44,450$578
US BANCORP \DE\42,665$555
Aquatic Capital Management LLC40,330$524
ARISTEIA CAPITAL, L.L.C.39,129$509
FOX RUN MANAGEMENT, L.L.C.38,776$504
INTECH INVESTMENT MANAGEMENT LLC37,620$489
Illinois Municipal Retirement Fund37,294$485
STIFEL FINANCIAL CORP37,169$483
GSA CAPITAL PARTNERS LLP36,274$0
Quinn Opportunity Partners LLC35,280$459
JANUS HENDERSON GROUP PLC35,185$457
State of Alaska, Department of Revenue34,371$0
133 other institutions1,208,855$14,368
Total (233 institutions)93,154,211$1,184,010