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CENTENE CORP DEL
CENTENE CORP DEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 284 Institutional holders with a total value of $3,411,346,762.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,982,975 247,940,000 7.27%
2 SOUTHERNSUN ASSET MANAGEMENT, LLC 3,884,306 241,798,000 7.09%
3 FMR LLC 3,272,865 203,736,000 5.97%
4 BlackRock Fund Advisors 3,271,354 203,642,000 5.97%
5 JENNISON ASSOCIATES LLC 2,177,987 135,580,000 3.97%
6 EAGLE ASSET MANAGEMENT INC 1,732,562 107,851,000 3.16%
7 Capital Research Global Investors 1,635,995 101,841,000 2.99%
8 FIL Ltd 1,623,123 101,039,000 2.96%
9 Bank of New York Mellon Corp 1,495,735 93,108,000 2.73%
10 BlackRock Institutional Trust Company, N.A. 1,477,788 91,992,000 2.70%
11 Capital World Investors 1,335,000 83,104,000 2.44%
12 STATE STREET CORP 1,252,596 77,971,000 2.29%
13 EARNEST PARTNERS LLC 1,250,818 77,863,000 2.28%
14 NEXT CENTURY GROWTH INVESTORS LLC 1,044,891 65,044,000 1.91%
15 DARUMA CAPITAL MANAGEMENT LLC 1,006,405 62,649,000 1.84%
16 NORTHERN TRUST CORP 963,858 60,001,000 1.76%
17 PRICE T ROWE ASSOCIATES INC /MD/ 857,250 53,364,000 1.56%
18 AMERIPRISE FINANCIAL INC 810,172 50,432,000 1.48%
19 JPMORGAN CHASE & CO 749,974 46,685,000 1.37%
20 VOYA INVESTMENT MANAGEMENT LLC 727,886 45,310,000 1.33%
21 DIMENSIONAL FUND ADVISORS LP 556,048 34,613,000 1.01%
22 BANK OF AMERICA CORP /DE/ 554,929 34,545,000 1.01%
23 PRINCIPAL FINANCIAL GROUP INC 547,601 34,088,000 1.00%
24 OppenheimerFunds, Inc. 532,160 33,127,000 0.97%
25 Penn Capital Management Company, LLC 506,129 31,507,000 0.92%
26 NEW YORK STATE COMMON RETIREMENT FUND 501,543 31,221,000 0.92%
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 500,023 31,126,000 0.91%
28 BB&T SECURITIES, LLC 48,272 30,049,000 0.88%
29 MANAGED ACCOUNT ADVISORS LLC 469,526 29,228,000 0.86%
30 NORGES BANK 461,892 28,753,000 0.84%
31 THRIVENT FINANCIAL FOR LUTHERANS 421,250 26,223,000 0.77%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 372,498 23,188,000 0.68%
33 SAC Capital Advisors LP 339,823 21,154,000 0.62%
34 JACOBS LEVY EQUITY MANAGEMENT, INC 317,770 19,781,000 0.58%
35 GEODE CAPITAL MANAGEMENT, LLC 310,015 19,298,000 0.57%
36 PANAGORA ASSET MANAGEMENT INC 297,623 18,527,000 0.54%
37 GLENMEDE TRUST CO NA 296,884 18,479,000 0.54%
38 First Pacific Advisors, LP 289,300 18,009,000 0.53%
39 ARBOR CAPITAL MANAGEMENT LLC 287,630 17,905,000 0.52%
40 CLOUGH CAPITAL PARTNERS L P 285,793 17,791,000 0.52%
41 Boston Partners 277,682 17,286,000 0.51%
42 BANK OF MONTREAL /CAN/ 276,011 17,182,000 0.50%
43 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 272,725 16,977,000 0.50%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 271,531 16,903,000 0.50%
45 WELLS FARGO & COMPANY/MN 271,502 16,901,000 0.50%
46 Hood River Capital Management LLC 255,806 15,924,000 0.47%
47 ROYAL BANK OF CANADA 238,947 14,874,000 0.44%
48 RAYMOND JAMES & ASSOCIATES 231,735 14,426,000 0.42%
49 SCHRODER INVESTMENT MANAGEMENT GROUP 228,600 14,230,350 0.42%
50 RUSSELL FRANK CO/ 227,114 14,138,000 0.41%
Page 1 of 6

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.