NAVI · Navient Corp · Holdings

$8.86 -0.17 (-1.88%) At close · Oct 22

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$830.92M

93.78M

Volume · Oct 22 2.07M Avg daily vol (3M) 1.29M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NAVI: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 264

Total Value: $839,837,671

Total Shares: 98,636,140

Showing 1–100 of 275 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 259 13F filers

Top Holder

29.8%

of institutional value

Top 5

54.0%

of institutional value

Top 10

64.0%

of institutional value

HHI

1,155

Broadly held

Who Holds NAVI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 257 filers, like-for-like change +3.5%; actively managed books +5.8%; index-like books +3.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	63.1%	138	+0.5%	33	21
Exempt adviser	0.4%	2	+63.9%	0	1
Adviser	1.1%	4	+5.8%	0	1
Bank	6.6%	15	+8.8%	0	0
Insurer	0.4%	2	-2.2%	0	0
Broker-dealer	0.0%	2	-1.2%	1	0
Benefit plan	0.4%	5	+20.2%	0	0
Non-US	1.0%	9	+62.7%	1	1
Holding company	18.2%	9	+6.6%	1	0
Unknown	8.8%	71	+9.1%	10	9

Style	Share	Filers	Change	New	Exited
Index-like	27.1%	32	+3.8%	1	0
Systematic-like	5.9%	23	+10.6%	6	4
Concentrated	1.3%	41	+10.8%	12	8
Diversified active	35.5%	160	+4.8%	27	21
Unknown	30.1%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	70.6%	145	+1.2%	23	18
Medium turnover	15.1%	52	+20.4%	7	7
High turnover	8.2%	40	+16.9%	11	7
Unknown	6.1%	20	-16.8%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.8%	34	-12.3%	11	5
Medium horizon	18.7%	49	+19.0%	13	7
Long horizon	67.8%	154	+1.1%	20	18
Unknown	5.7%	20	+13.7%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	33.3%	49	+5.1%	18	9
$1B to $10B	5.0%	74	+31.8%	17	12
$10B to $100B	11.3%	70	+11.7%	8	8
$100B or more	50.4%	64	-1.3%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	71	+29.1%	25	12
Pooled investment vehicles	40.3%	31	+7.0%	5	6
Registered funds and BDCs	17.4%	14	-14.7%	0	1
Pension and profit sharing plans	0.1%	1	-24.7%	0	0
Insurance companies	0.1%	3	+15.6%	0	0
Governments and sovereign funds	0.8%	3	+13.7%	0	0
Other investment advisers	0.1%	4	+28.2%	1	0
Other	0.0%	1	-3.7%	0	0
Diversified	2.6%	10	+6.5%	2	2
Corporations	0.0%	0	—	0	0
Unknown	36.9%	119	+9.0%	13	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	14.7%	44	+31.8%	8	7
Private equity funds	0.5%	10	+10.1%	1	0
Venture capital funds	0.0%	1	+12.4%	0	0
Real estate funds	0.0%	3	+1097.4%	2	1
Securitized asset funds	0.1%	1	-10.0%	0	0
Other private funds	37.4%	11	-4.7%	1	3
Mixed private funds	0.1%	1	-9.4%	0	0
Private funds, type not stated	0.5%	1	+89.7%	0	1
No private funds	10.1%	68	-13.1%	21	10
Unknown	36.5%	117	+8.6%	13	11

Location	Share	Filers	Change	New	Exited
United States	92.4%	219	+1.9%	39	29
Outside the US	7.6%	38	+26.3%	7	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

257 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.778% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

64.6%

of 13F shares, Herfindahl 0.117

Active holders

+5.8%

like-for-like share change of active filers

5% stakes on record

2 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.5 quarters

Under 1 year 11.6% 1 to 3 years 21.7% 3 years or more 66.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$11.16

estimated per share

Mar 31, 2026: $12.42

Quarter-end price

$8.51

implied by 13F values

Estimated gain or loss

-23.8%

price against the estimated cost

Estimated at a loss

89.3%

of costed 13F value

Estimated cost covers 17.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies NAVI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AHRT AH Realty Trust, Inc.	3	0.275
2	HTB HomeTrust Bancshares, Inc.	3	0.254
3	LILA Liberty Latin America Ltd.	3	0.242
4	GNW Genworth Financial Inc	3	0.227
5	RDN Radian Group Inc	3	0.214
6	DAL Delta Air Lines, Inc.	3	0.052
7	FDX Fedex Corp	3	0.042
8	STX Seagate Technology Holdings plc	3	0.033
9	AAPL Apple Inc.	6	0.029
10	BRK-B Berkshire Hathaway Inc	5	0.028

Shareholder Targets

13F filers that own its peers but not NAVI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AHRT, HTB, LILA, GNW, RDN, DAL, FDX, STX, AAPL, BRK-B, META, JPM, HD, AMZN, GOOGL, V, LRCX, NFLX, INTC, MSFT. 7,025 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$259,985,053,935 17 held	25.9%	GOOGL, AAPL, MSFT
2	Capital Research Global Investors Adviser, Diversified active	$180,287,292,071 14 held	25.2%	GOOGL, MSFT, AMZN
3	Capital World Investors Adviser, Diversified active	$149,122,591,696 14 held	17.7%	GOOGL, META, MSFT
4	Berkshire Hathaway Inc Insurer, Concentrated	$109,082,976,503 3 held	36.5%	AAPL, GOOGL, DAL
5	Capital International Investors Adviser, Diversified active	$97,621,957,533 14 held	20.2%	GOOGL, MSFT, AAPL
6	Fisher Asset Management, LLC Adviser, Diversified active	$67,283,668,797 15 held	20.2%	AAPL, GOOGL, MSFT
7	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$51,170,840,949 16 held	28.4%	AAPL, GOOGL, MSFT
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$46,448,018,134 10 held	27.9%	GOOGL, AAPL, AMZN
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$45,640,001,858 15 held	15.6%	GOOGL, AAPL, AMZN
10	Sumitomo Mitsui Trust Group, Inc. Bank, Index-like	$44,171,437,617 16 held	25.3%	AAPL, GOOGL, MSFT

Fund Ownership of NAVI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.05% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.52%	+0.70 pp	3,304,777	76
Index ETFs	17.53%	-1.09 pp	16,436,542	53
Active ETFs	2.27%	-2.93 pp	2,128,931	18
Active funds	10.34%	+0.05 pp	9,694,483	73
Unclassified	2.28%	+2.27 pp	2,138,387	14
All registered funds	35.94%	-1.00 pp	33,703,120	234

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 143 Exempt adviser 2 Adviser 5 Bank 15 Insurer 2 Broker-dealer 2 Benefit plan 5 Non-US 9 Holding company 9 Unknown 72

Showing 100 of 275

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Sherborne Investors Management LP

$250,619,474

29.84%

29,449,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sherborne Investors Management GP, LLC joint	29,449,997	$250,619,474	100.0%	Defined

BlackRock, Inc.

$110,235,349

13.13%

12,953,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	379,875	$3,232,736	2.9%	Sole
BlackRock Investment Management (Australia) Ltd	406	$3,455	0.0%	Sole
BlackRock Asset Management Canada Ltd	513	$4,365	0.0%	Sole
BlackRock Investment Management, LLC	206,281	$1,755,451	1.6%	Sole
BLACKROCK ADVISORS LLC	556,606	$4,736,717	4.3%	Sole
BlackRock Fund Advisors	7,466,278	$63,538,025	57.6%	Sole
BlackRock Institutional Trust Company, N.A.	3,154,233	$26,842,522	24.4%	Sole
BlackRock Japan Co. Ltd	13,014	$110,749	0.1%	Sole
BlackRock Fund Managers Ltd.	14,123	$120,186	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	142,889	$1,215,985	1.1%	Sole
BlackRock (Netherlands) B.V.	22,594	$192,274	0.2%	Sole
BlackRock Asset Management Ireland Ltd	208,327	$1,772,862	1.6%	Sole
BlackRock Life Ltd	7,838	$66,701	0.1%	Sole
BlackRock Asset Management Schweiz AG	14,872	$126,560	0.1%	Sole
Aperio Group, LLC	762,372	$6,487,785	5.9%	Sole
SpiderRock Advisors, LLC	3,405	$28,976	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$45,188,736

5.38%

5,310,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	15,670	$133,351	0.3%	Defined
DFA Australia Ltd.	42,853	$364,679	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,075	$9,148	0.0%	Defined
Dimensional Ireland Ltd	94,849	$807,164	1.8%	Defined
Held directly	5,155,628	$43,874,394	97.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$23,860,942

2.84%

2,803,871

STATE STREET CORP

$23,356,146

2.78%

2,744,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,744,553	$23,356,146	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$20,452,031

2.44%

2,403,294

AMERICAN CENTURY COMPANIES INC

$17,235,932

2.05%

2,025,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,025,374	$17,235,932	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$16,504,122

1.97%

1,939,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,509,782	$12,848,244	77.8%	Defined
Wellington Managment Canada LLC	23,967	$203,959	1.2%	Defined
Wellington Management International Ltd	230,148	$1,958,559	11.9%	Defined
Wellington Trust Company, NA joint	175,483	$1,493,360	9.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,689,418

1.87%

1,843,645

GEODE CAPITAL MANAGEMENT, LLC

$14,757,310

1.76%

1,734,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	243,812	$2,074,840	14.1%	Defined
Held directly	1,490,302	$12,682,470	85.9%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$13,707,601

1.63%

1,610,764

Gator Capital Management, LLC

$13,537,086

1.61%

1,590,727

JUPITER ASSET MANAGEMENT LTD

$12,587,404

1.50%

1,479,131

BANK OF AMERICA CORP /DE/

$11,988,623

1.43%

1,408,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	246,888	$2,101,016	17.5%	Defined
BOFA SECURITIES, INC.	1,161,881	$9,887,607	82.5%	Defined

Allianz Asset Management GmbH

$11,262,363

1.34%

1,323,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,323,427	$11,262,363	100.0%	Defined

MORGAN STANLEY

$11,066,018

1.32%

1,300,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6,157	$52,396	0.5%	Defined
MORGAN STANLEY & CO. LLC	25,104	$213,635	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	480,268	$4,087,080	36.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,942	$237,786	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	732,468	$6,233,301	56.3%	Defined
EATON VANCE MANAGEMENT	28,416	$241,820	2.2%	Defined

GOLDMAN SACHS GROUP INC

$10,881,607

1.30%

1,278,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	547,813	$4,661,888	42.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	716,429	$6,096,810	56.0%	Defined
Goldman Sachs Trust Company, N.A.	14,443	$122,909	1.1%	Defined

CITADEL ADVISORS LLC

$9,135,126

1.09%

1,073,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	144,596	$1,230,511	13.5%	Defined
Held directly	928,862	$7,904,615	86.5%	Defined

Squarepoint Ops LLC

$7,991,732

0.95%

939,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	939,099	$7,991,732	100.0%	Defined

NORTHERN TRUST CORP

$7,250,747

0.86%

852,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	760,614	$6,472,824	89.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	59,637	$507,510	7.0%	Defined
MASON STREET ADVISORS, LLC joint	21,752	$185,109	2.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,024	$85,304	1.2%	Other

AQR CAPITAL MANAGEMENT LLC

$6,559,225

0.78%

770,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	12	$102	0.0%	Other
Arax Advisory Partners	813	$6,918	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,401	$11,922	0.2%	Other
Stokes Family Office, LLC	52	$442	0.0%	Other
Held directly	768,489	$6,539,841	99.7%	Defined

STOREBRAND ASSET MANAGEMENT AS

$6,518,268

0.78%

765,954

LSV ASSET MANAGEMENT

$6,395,265

0.76%

751,500

CenterBook Partners LP

$6,303,408

0.75%

740,706

Invesco Ltd.

$6,020,823

0.72%

707,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	26,069	$221,846	3.7%	Defined
Invesco Trust Co joint	25,597	$217,830	3.6%	Defined
Invesco Capital Management LLC	655,834	$5,581,147	92.7%	Defined

Nuveen, LLC

$5,980,044

0.71%

702,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	524,698	$4,465,179	74.7%	Defined
TEACHERS ADVISORS, LLC joint	178,010	$1,514,865	25.3%	Defined

Arbiter Partners Capital Management LLC

$5,638,283

0.67%

662,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	662,548	$5,638,283	100.0%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$4,878,833

0.58%

573,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	118,640	$1,009,626	20.7%	Defined
Nordea Investment Funds S.A.	454,666	$3,869,207	79.3%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,713,671

0.56%

553,898

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

$4,649,047

0.55%

546,304

PDT Partners, LLC

$4,435,386

0.53%

521,197

Trexquant Investment LP

$4,413,149

0.53%

518,584

TWO SIGMA INVESTMENTS, LP

$4,378,769

0.52%

514,544

Man Group plc

$4,064,486

0.48%

477,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	477,613	$4,064,486	100.0%	Defined

CAXTON ASSOCIATES LLP

$3,907,170

0.47%

459,127

TUDOR INVESTMENT CORP ET AL

$3,786,354

0.45%

444,930

JPMORGAN CHASE & CO

$3,727,548

0.44%

438,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	26,605	$226,408	6.1%	Defined
J.P. Morgan Investment Management Inc.	182,838	$1,555,951	41.7%	Defined
J.P. Morgan Securities LLC	228,097	$1,941,105	52.1%	Defined
J.P. Morgan Securities plc	310	$2,638	0.1%	Defined
J.P. Morgan SE	170	$1,446	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,597,857

0.43%

422,780

AMERIPRISE FINANCIAL INC

$3,196,627

0.38%

375,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	373,499	$3,178,476	99.4%	Defined
Ameriprise Financial Services, LLC	2,133	$18,151	0.6%	Defined

Bank of New York Mellon Corp

$3,175,603

0.38%

373,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	188	$1,599	0.1%	Defined
Mellon Investments Corporation	180,042	$1,532,157	48.2%	Defined
BNY Mellon Investment Adviser, Inc.	53,986	$459,420	14.5%	Defined
The Bank of New York Mellon	121,841	$1,036,866	32.7%	Defined
BNY Mellon, NA joint	17,104	$145,553	4.6%	Defined
Held directly	1	$8	0.0%	Defined

Empowered Funds, LLC

$3,133,526

0.37%

368,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	368,217	$3,133,526	100.0%	Other

UBS Group AG

$2,816,427

0.34%

330,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	13,053	$111,081	3.9%	Defined
UBS AG	317,902	$2,705,346	96.1%	Defined

CITADEL ADVISORS LLC

$2,712,988

0.32%

318,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	318,800	$2,712,988	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$2,667,169

0.32%

313,416

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,530,286

0.30%

297,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	55,355	$471,071	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	154,256	$1,312,718	51.9%	Defined
Held directly	87,720	$746,497	29.5%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$2,515,964

0.30%

295,648

HRT FINANCIAL LP

$2,467,959

0.29%

290,007

Quantinno Capital Management LP

$2,380,008

0.28%

279,672

Creative Planning

$2,323,008

0.28%

272,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	14,904	$126,833	5.5%	Defined
Held directly	258,070	$2,196,175	94.5%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$2,127,500

0.25%

250,000

ExodusPoint Capital Management, LP

$1,931,795

0.23%

227,003

Lighthouse Investment Partners, LLC

$1,905,627

0.23%

223,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	223,928	$1,905,627	100.0%	Defined

Public Sector Pension Investment Board

$1,896,266

0.23%

222,828

Point72 Asset Management, L.P.

$1,790,087

0.21%

210,351

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,732,082

0.21%

203,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	203,535	$1,732,082	100.0%	Defined

WINTON GROUP Ltd

$1,607,930

0.19%

188,946

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,509,954

0.18%

177,433

JANE STREET GROUP, LLC

$1,489,250

0.18%

175,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	175,000	$1,489,250	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,455,533

0.17%

171,038

Engineers Gate Manager LP

$1,440,240

0.17%

169,241

RHUMBLINE ADVISERS

$1,402,533

0.17%

164,810

Legal & General Group Plc

$1,295,119

0.15%

152,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	99,112	$843,443	65.1%	Defined
Legal & General Investment Management Ltd joint	53,076	$451,676	34.9%	Defined

GABELLI FUNDS LLC

$1,276,500

0.15%

150,000

PRICE T ROWE ASSOCIATES INC /MD/

$1,238,034

0.15%

145,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	145,480	$1,238,034	100.0%	Defined

Balyasny Asset Management L.P.

$1,215,798

0.14%

142,867

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,167,393

0.14%

137,179

ALLIANCEBERNSTEIN L.P.

$1,141,607

0.14%

134,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	134,149	$1,141,607	100.0%	Defined

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,139,914

0.14%

133,950

SEI INVESTMENTS CO

$1,102,946

0.13%

129,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	66,227	$563,591	51.1%	Defined
SEI TRUST CO	63,379	$539,355	48.9%	Sole

HSBC HOLDINGS PLC

$1,086,002

0.13%

127,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	6,241	$53,110	4.9%	Defined
HSBC BANK PLC	121,374	$1,032,892	95.1%	Defined

Swiss National Bank

$1,084,174

0.13%

127,400

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,054,435

0.13%

123,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,094	$9,309	0.9%	Defined
UBS Asset Management Switzerland AG	97,119	$826,482	78.4%	Sole
UBS Asset Management (UK) Ltd.	13,274	$112,960	10.7%	Other
Held directly	12,419	$105,684	10.0%	Defined

Russell Investments Group, Ltd.

$1,053,595

0.13%

123,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	92,593	$787,965	74.8%	Defined
Russell Investments Limited joint	11,183	$95,167	9.0%	Other
Russell Investments Trust Company joint	20,031	$170,463	16.2%	Other

Daytona Street Capital LLC

$1,035,077

0.12%

114,121

Schonfeld Strategic Advisors LLC

$1,019,455

0.12%

119,795

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$970,140

0.12%

114,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	114,000	$970,140	100.0%	Other

NISA INVESTMENT ADVISORS, LLC

$937,420

0.11%

103,354

JANE STREET GROUP, LLC

$927,590

0.11%

109,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	109,000	$927,590	100.0%	Defined

Vanguard Global Advisers, LLC

$890,392

0.11%

104,629

WELLS FARGO & COMPANY/MN

$886,757

0.11%

104,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	54,821	$466,526	52.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,198	$10,194	1.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	48,183	$410,037	46.2%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$842,447

0.10%

98,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	98,995	$842,447	100.0%	Defined

Brevan Howard Capital Management LP

$817,708

0.10%

96,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	96,088	$817,708	100.0%	Defined

FMR LLC

$785,396

0.09%

92,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	42,951	$365,513	46.5%	Defined
STRATEGIC ADVISERS LLC	49,340	$419,883	53.5%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$758,995

0.09%

83,682

Mitsubishi UFJ Trust & Banking Corp

$744,063

0.09%

87,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	87,434	$744,063	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$743,654

0.09%

87,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC joint	87,386	$743,654	100.0%	Other

NEUBERGER BERMAN GROUP LLC

$670,544

0.08%

78,795

XTX Topco Ltd

$654,393

0.08%

76,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	76,897	$654,393	100.0%	Defined

DEUTSCHE BANK AG\

$616,557

0.07%

72,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,218	$27,385	4.4%	Defined
DWS Investments UK Ltd	69,233	$589,172	95.6%	Defined

PRUDENTIAL FINANCIAL INC

$612,558

0.07%

71,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	71,981	$612,558	100.0%	Defined

Magnetar Financial LLC

$605,503

0.07%

71,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	40,914	$348,178	57.5%	Sole
Held directly	30,238	$257,325	42.5%	Sole

Georgetown University

$567,838

0.07%

66,726

KLP KAPITALFORVALTNING AS

$541,236

0.06%

63,600

VANGUARD ASSET MANAGEMENT, Ltd

$540,563

0.06%

63,521

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$503,060

0.06%

59,114

CANADA LIFE ASSURANCE Co

$485,427

0.06%

57,042

Corient Private Wealth LLC

$472,636

0.06%

55,539

Sanctuary Advisors, LLC

$466,790

0.06%

54,852

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$455,285

0.05%

53,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,500	$455,285	100.0%	Other

GAMMA Investing LLC

$454,234

0.05%

50,081

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Key facts CIK 1593538 CUSIP 63938C108 13F (30d) 43 filings 41 filers Visit website Investor relations