Funds holding Navient Corp
235 funds declare a position · 62 ETFs and 173 other funds · 285.5M $· 6.4M SEK · US63938C1080
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 3,972,996 | 32.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,028,039 | 16.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,869,162 | 17.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 4 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,736,371 | 15.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 1,721,478 | 14.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 6 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 1,533,048 | 13.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,419,142 | 11.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 907,791 | 7.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | PIMCO RAE US Small Fund PIMCO Equity Series | 834,607 | 6.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 746,564 | 6.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 11 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 731,829 | 6.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 678,689 | 6.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 13 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 645,782 | 5.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 617,213 | 5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 589,229 | 4.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 16 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 501,730 | 4.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 17 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 477,087 | 4.2M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 18 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 414,675 | 3.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 376,427 | 3.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 20 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 359,360 | 2.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 21 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 355,000 | 2.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 22 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 346,129 | 2.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 23 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 345,030 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 24 | HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 339,657 | 3.1M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 25 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 337,412 | 3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 26 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 333,615 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 27 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 324,312 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 28 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 312,266 | 2.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 29 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 303,535 | 2.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 30 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 303,082 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 31 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 295,033 | 2.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 32 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 263,199 | 2.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 33 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 255,632 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 34 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 248,334 | 2.2M $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 35 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 242,095 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 36 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 236,677 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 37 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 231,789 | 2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 38 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 230,281 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 39 | SmallCap Value Fund II Principal Funds, Inc | 220,467 | 2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 40 | AST Small-Cap Equity Portfolio Advanced Series Trust | 162,055 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 41 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 150,353 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 42 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 149,168 | 1.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 43 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 147,992 | 1.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 44 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 135,390 | 1.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 45 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 129,813 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 46 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 118,662 | 970.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 47 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 116,003 | 1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 48 | Master Small Cap Index Series Quantitative Master Series LLC | 112,980 | 924.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 49 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 109,400 | 961.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 50 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 107,093 | 941.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 51 | JNL Small Cap Index Fund JNL Series Trust | 101,593 | 831K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 52 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 99,361 | 918.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 53 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 98,900 | 809K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 54 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 97,912 | 860.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 55 | LS OPPORTUNITY FUND Valued Advisers Trust | 94,000 | 826.3K $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 56 | Nuveen Equity Index Fund TIAA-CREF Funds | 90,636 | 837.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 57 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 88,171 | 775K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 58 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 85,520 | 790.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 59 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 84,862 | 694.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 60 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 78,800 | 728.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 61 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 77,130 | 630.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 62 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 75,601 | 618.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 63 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 73,700 | 602.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 64 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,498 | 651.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 70,435 | 619.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 66 | GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 70,000 | 646.8K $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 67 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 66,827 | 617.5K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 68 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 65,200 | 573.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 69 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 65,053 | 601.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 70 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 62,661 | 550.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 71 | Storebrand Global Multifactor Storebrand Asset Management AS | 62,636 | 4.9M SEK | 0.37 % | as of Mar 31, 2026 · Original filing |
| 72 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 59,850 | 489.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 73 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 58,999 | 518.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 74 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 58,071 | 536.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 75 | Diversified Equity Master Portfolio Master Investment Portfolio | 52,607 | 430.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 52,066 | 481.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 77 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 51,355 | 474.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 78 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 50,662 | 445.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 79 | PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 48,972 | 452.5K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 80 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 48,605 | 397.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 81 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 48,122 | 444.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 82 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 47,221 | 436.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 44,214 | 361.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 84 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 42,132 | 344.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 85 | EQ/Small Company Index Portfolio EQ Advisors Trust | 41,980 | 343.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 39,806 | 349.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 87 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 37,752 | 308.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 88 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 37,356 | 345.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 36,725 | 300.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 90 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 36,622 | 338.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 91 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,600 | 299.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 92 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 35,530 | 290.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 35,497 | 290.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 34,334 | 317.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | Avantis U.S. Equity ETF American Century ETF Trust | 33,181 | 291.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 96 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 32,572 | 301K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 97 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,811 | 284.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 98 | Small Cap Index Fund Northern Funds | 30,032 | 245.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 99 | Global X Russell 2000 ETF GLOBAL X FUNDS | 29,542 | 273K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 100 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 29,294 | 257.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
Institutional managers
235 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Sherborne Investors Management LP | 29,449,997 | 240.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 12,715,881 | 104M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,383,533 | 52.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,602,873 | 21.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,189,204 | 17.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,098,234 | 17.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,736,179 | 14.2M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,407,184 | 11.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,370,790 | 11.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,311,220 | 10.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,307,854 | 10.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,243,764 | 10.2M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 1,186,439 | 9.7M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 1,179,400 | 9.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,003,910 | 8.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,001,480 | 8.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 869,591 | 7.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 773,217 | 6.3M $ | as of Mar 31, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | 766,092 | 6.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 676,928 | 5.5M $ | as of Mar 31, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 653,081 | 5.3M $ | as of Mar 31, 2026 |
| Man Group plc | 590,783 | 4.8M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 541,469 | 4.4M $ | as of Mar 31, 2026 |
| Arbiter Partners Capital Management LLC | 512,548 | 4.2M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 442,883 | 3.6M $ | as of Mar 31, 2026 |