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

Institutional Holders (2014Q3)
Portfolio Summary: 311 Institutional holders with a total value of $4,742,902,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,031,217 333,422,000 7.03%
2 SOUTHERNSUN ASSET MANAGEMENT, LLC 3,642,864 301,301,000 6.35%
3 JENNISON ASSOCIATES LLC 3,376,083 279,236,000 5.89%
4 BlackRock Fund Advisors 1,847,849 152,836,000 3.22%
5 EAGLE ASSET MANAGEMENT INC 1,690,657 139,834,000 2.95%
6 PRICE T ROWE ASSOCIATES INC /MD/ 1,636,660 135,368,000 2.85%
7 STATE STREET CORP 1,628,170 134,666,000 2.84%
8 GLENVIEW CAPITAL MANAGEMENT, LLC 1,603,973 132,665,000 2.80%
9 BlackRock Institutional Trust Company, N.A. 1,599,992 132,335,000 2.79%
10 Capital World Investors 1,335,000 110,418,000 2.33%
11 JPMORGAN CHASE & CO 1,229,940 101,728,000 2.14%
12 EARNEST PARTNERS LLC 1,186,619 98,145,000 2.07%
13 FIL Ltd 1,179,992 97,597,000 2.06%
14 FRONTIER CAPITAL MANAGEMENT CO LLC 1,097,733 90,793,000 1.91%
15 Bank of New York Mellon Corp 1,079,562 89,291,000 1.88%
16 FMR LLC 1,054,452 87,214,000 1.84%
17 NEXT CENTURY GROWTH INVESTORS LLC 1,011,914 83,695,000 1.76%
18 OppenheimerFunds, Inc. 983,842 81,374,000 1.72%
19 BANK OF AMERICA CORP /DE/ 820,414 67,856,000 1.43%
20 FIRST TRUST ADVISORS LP 678,455 56,115,000 1.18%
21 ACADIAN ASSET MANAGEMENT LLC 668,465 55,288,000 1.17%
22 Capital Research Global Investors 635,000 52,521,000 1.11%
23 MANAGED ACCOUNT ADVISORS LLC 625,606 51,744,000 1.09%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 610,157 50,466,000 1.06%
25 BLACKROCK ADVISORS LLC 572,525 47,354,000 1.00%
26 THRIVENT FINANCIAL FOR LUTHERANS 535,620 44,301,000 0.93%
27 DIMENSIONAL FUND ADVISORS LP 509,489 42,143,000 0.89%
28 NORTHERN TRUST CORP 499,429 41,308,000 0.87%
29 BB&T SECURITIES, LLC 49,759 41,155,000 0.87%
30 MUNDER CAPITAL MANAGEMENT 494,608 40,909,000 0.86%
31 NORGES BANK 488,655 40,416,000 0.85%
32 First Pacific Advisors, LP 486,700 40,255,000 0.85%
33 NEW YORK STATE COMMON RETIREMENT FUND 481,604 39,833,000 0.84%
34 DEUTSCHE BANK AG\ 471,406 38,988,000 0.82%
35 Apex Capital Management 460,664 38,102,000 0.80%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 422,753 34,965,000 0.74%
37 RUSSELL FRANK CO/ 416,156 34,420,000 0.73%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 407,905 33,738,000 0.71%
39 GLENMEDE TRUST CO NA 438,973 33,638,000 0.71%
40 PRINCIPAL FINANCIAL GROUP INC 387,308 32,035,000 0.68%
41 GEODE CAPITAL MANAGEMENT, LLC 386,971 32,005,000 0.67%
42 South Dakota Investment Council 358,503 29,652,000 0.63%
43 AMERIPRISE FINANCIAL INC 354,165 29,293,000 0.62%
44 Penn Capital Management Company, LLC 344,505 28,494,000 0.60%
45 Allianz Asset Management GmbH 305,723 25,148,000 0.53%
46 SCHRODER INVESTMENT MANAGEMENT GROUP 290,052 23,990,201 0.51%
47 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 288,025 23,823,000 0.50%
48 WELLS FARGO & COMPANY/MN 286,114 23,666,000 0.50%
49 VOYA INVESTMENT MANAGEMENT LLC 284,577 23,537,000 0.50%
50 BANK OF MONTREAL /CAN/ 279,321 23,102,000 0.49%
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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.