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

Institutional Holders (2014Q2)
Portfolio Summary: 296 Institutional holders with a total value of $4,134,841,183.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOUTHERNSUN ASSET MANAGEMENT, LLC 3,997,009 302,214,000 7.31%
2 VANGUARD GROUP INC 3,932,696 297,351,000 7.19%
3 FMR LLC 2,514,452 190,118,000 4.60%
4 BlackRock Fund Advisors 2,218,569 167,746,000 4.06%
5 EAGLE ASSET MANAGEMENT INC 2,114,505 159,877,000 3.87%
6 JENNISON ASSOCIATES LLC 2,072,773 156,722,000 3.79%
7 FIL Ltd 1,507,300 113,967,000 2.76%
8 Bank of New York Mellon Corp 1,455,949 110,085,000 2.66%
9 BlackRock Institutional Trust Company, N.A. 1,429,175 108,060,000 2.61%
10 Capital World Investors 1,335,000 100,939,000 2.44%
11 EARNEST PARTNERS LLC 1,207,771 91,320,000 2.21%
12 PRICE T ROWE ASSOCIATES INC /MD/ 1,112,660 84,128,000 2.03%
13 JPMORGAN CHASE & CO 1,045,170 79,024,000 1.91%
14 NEXT CENTURY GROWTH INVESTORS LLC 1,045,072 79,017,000 1.91%
15 OppenheimerFunds, Inc. 1,001,832 75,749,000 1.83%
16 Capital Research Global Investors 970,198 73,357,000 1.77%
17 STATE STREET CORP 921,665 69,683,000 1.69%
18 NORTHERN TRUST CORP 851,272 64,365,000 1.56%
19 BANK OF AMERICA CORP /DE/ 800,234 60,506,000 1.46%
20 VIKING GLOBAL INVESTORS LP 708,677 53,583,000 1.30%
21 DARUMA CAPITAL MANAGEMENT LLC 701,480 53,039,000 1.28%
22 LORD, ABBETT & CO. LLC 657,477 49,712,000 1.20%
23 MANAGED ACCOUNT ADVISORS LLC 587,081 44,389,000 1.07%
24 PRINCIPAL FINANCIAL GROUP INC 554,553 41,929,000 1.01%
25 NEW YORK STATE COMMON RETIREMENT FUND 548,893 41,502,000 1.00%
26 BB&T SECURITIES, LLC 54,776 41,416,000 1.00%
27 ACADIAN ASSET MANAGEMENT LLC 545,338 41,232,000 1.00%
28 AMERIPRISE FINANCIAL INC 544,430 41,162,000 1.00%
29 DIMENSIONAL FUND ADVISORS LP 504,988 38,180,000 0.92%
30 THRIVENT FINANCIAL FOR LUTHERANS 489,170 36,986,000 0.89%
31 NORGES BANK 488,655 36,947,000 0.89%
32 SYSTEMATIC FINANCIAL MANAGEMENT LP 470,033 35,539,000 0.86%
33 First Pacific Advisors, LP 469,100 35,469,000 0.86%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 462,321 34,956,000 0.85%
35 Apex Capital Management 430,257 32,532,000 0.79%
36 VOYA INVESTMENT MANAGEMENT LLC 420,607 31,802,000 0.77%
37 Penn Capital Management Company, LLC 408,680 30,900,000 0.75%
38 GEODE CAPITAL MANAGEMENT, LLC 349,926 26,457,000 0.64%
39 CREDIT SUISSE AG/ 347,110 26,246,000 0.63%
40 RUSSELL FRANK CO/ 347,051 26,241,000 0.63%
41 GLENMEDE TRUST CO NA 336,039 25,405,000 0.61%
42 JACOBS LEVY EQUITY MANAGEMENT, INC 317,630 24,016,000 0.58%
43 TWO SIGMA INVESTMENTS, LP 299,748 22,664,000 0.55%
44 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 287,825 21,762,000 0.53%
45 GOLDMAN SACHS GROUP INC 282,029 21,324,000 0.52%
46 Boston Partners 277,318 20,968,000 0.51%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 271,532 20,531,000 0.50%
48 WELLS FARGO & COMPANY/MN 263,870 19,951,000 0.48%
49 SCHRODER INVESTMENT MANAGEMENT GROUP 262,900 19,877,869 0.48%
50 Hood River Capital Management LLC 256,236 19,374,000 0.47%
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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.