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NAVIENT CORP (NAVI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Sherborne Investors Management LP 29,449,9970470,905,452,000100.00  Hist 03/31/2023
BlackRock Inc. 16,272,9123,502,330302,350,707,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 11,139,726-651,013206,976,108,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 10,594,960-335,941196,856,610,0000.06  Hist 06/30/2023
STATE STREET CORP 4,053,717-155,51775,318,062,0000.00  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 2,071,151-170,67938,481,986,0000.22  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,971,829-90,36336,636,600,0000.00  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 1,738,712-152,65332,305,263,0000.07  Hist 06/30/2023
MORGAN STANLEY 1,601,11578,75429,748,729,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 1,585,242-313,91529,453,797,0000.01  Hist 06/30/2023
Allianz Asset Management GmbH 1,821,857-370,66329,131,494,0000.05  Hist 03/31/2023
Bank of New York Mellon Corp 1,545,761-150,16428,720,240,0000.01  Hist 06/30/2023
DONALD SMITH & CO., INC. 1,458,572449,92827,100,268,0000.93  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,060,34056,52719,701,117,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 891,31478,34314,252,111,0000.00  Hist 03/31/2023
Philadelphia Financial Management of San Francisco, LLC 724,782724,78213,466,450,0003.68  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 721,9189,54813,413,236,0000.32  Hist 06/30/2023
NORTH STAR ASSET MANAGEMENT INC 665,226-143,93112,359,899,0000.68  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 655,75653,77012,183,946,0000.05  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 642,4252,26311,936,257,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 636,696200,28611,829,806,0000.00  Hist 06/30/2023
Invesco Ltd. 615,388-604,73811,433,909,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 599,973184,53011,147,499,0000.00  Hist 06/30/2023
Walleye Capital LLC 588,984576,96410,943,323,0000.04  Hist 06/30/2023
D. E. Shaw & Co., Inc. 570,344391,21610,596,991,0000.01  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 559,552156,72610,396,476,0000.01  Hist 06/30/2023
Nuveen Asset Management, LLC 546,201-60,89210,148,414,000   Hist 06/30/2023
RHUMBLINE ADVISERS 412,502-34,3597,664,287,0000.01  Hist 06/30/2023
Brandywine Global Investment Management, LLC 402,0672877,470,405,0000.06  Hist 06/30/2023
FIRST TRUST ADVISORS LP 361,8872,6156,723,860,0000.01  Hist 06/30/2023
Legal & General Group Plc 357,109120,3586,635,086,0000.00  Hist 06/30/2023
Man Group plc 354,26647,3246,582,262,0000.02  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 301,887-85,0355,609,063,0000.00  Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 298,335-163,4105,543,064,0000.01  Hist 06/30/2023
Empowered Funds, LLC 272,968272,9685,071,745,0000.18  Hist 06/30/2023
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