Dark
Light
System
Security
CENTENE CORP DEL
CENTENE CORP DEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 369 Institutional holders with a total value of $5,859,577,922.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 3,971,846 433,567,000 7.40%
2 VANGUARD GROUP INC 3,963,633 411,623,000 7.02%
3 SOUTHERNSUN ASSET MANAGEMENT, LLC 2,742,617 284,821,000 4.86%
4 JENNISON ASSOCIATES LLC 2,636,285 273,778,000 4.67%
5 BlackRock Fund Advisors 1,847,760 191,890,000 3.27%
6 EAGLE ASSET MANAGEMENT INC 1,696,125 176,142,000 3.01%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,639,681 170,281,000 2.91%
8 STATE STREET CORP 1,616,895 167,918,000 2.87%
9 BlackRock Institutional Trust Company, N.A. 1,611,645 167,369,000 2.86%
10 EARNEST PARTNERS LLC 1,182,305 122,782,000 2.10%
11 FIL Ltd 1,172,714 121,786,000 2.08%
12 JPMORGAN CHASE & CO 1,153,868 119,830,000 2.05%
13 FRONTIER CAPITAL MANAGEMENT CO LLC 1,043,742 108,393,000 1.85%
14 NEXT CENTURY GROWTH INVESTORS LLC 852,356 88,517,000 1.51%
15 OppenheimerFunds, Inc. 843,572 87,605,000 1.50%
16 BANK OF AMERICA CORP /DE/ 823,019 85,471,000 1.46%
17 WELLS FARGO & COMPANY/MN 793,348 82,389,000 1.41%
18 FMR LLC 754,249 78,329,000 1.34%
19 Bank of New York Mellon Corp 707,150 73,437,000 1.25%
20 ACADIAN ASSET MANAGEMENT LLC 668,465 69,419,000 1.18%
21 FIRST TRUST ADVISORS LP 641,528 66,623,000 1.14%
22 NORTHERN TRUST CORP 607,015 63,039,000 1.08%
23 BLACKROCK ADVISORS LLC 596,971 61,995,000 1.06%
24 VICTORY CAPITAL MANAGEMENT INC 595,130 61,804,000 1.05%
25 MANAGED ACCOUNT ADVISORS LLC 582,793 60,523,000 1.03%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 581,317 60,370,000 1.03%
27 Capital Research Global Investors 535,000 58,401,000 1.00%
28 DIMENSIONAL FUND ADVISORS LP 518,171 53,815,000 0.92%
29 THRIVENT FINANCIAL FOR LUTHERANS 493,920 51,294,000 0.88%
30 NORGES BANK 488,655 50,747,000 0.87%
31 Apex Capital Management 465,260 48,317,000 0.82%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 447,149 46,437,000 0.79%
33 AMERIPRISE FINANCIAL INC 419,368 43,552,000 0.74%
34 NEW YORK STATE COMMON RETIREMENT FUND 385,271 40,010,000 0.68%
35 DEUTSCHE BANK AG\ 370,715 38,497,000 0.66%
36 NAVELLIER & ASSOCIATES INC 367,981 38,215,000 0.65%
37 GEODE CAPITAL MANAGEMENT, LLC 362,796 37,675,000 0.64%
38 South Dakota Investment Council 362,003 37,594,000 0.64%
39 GLENMEDE TRUST CO NA 377,266 37,319,000 0.64%
40 BB&T SECURITIES, LLC 35,690 37,064,000 0.63%
41 RUSSELL FRANK CO/ 351,284 36,993,000 0.63%
42 PRINCIPAL FINANCIAL GROUP INC 351,857 36,540,000 0.62%
43 Allianz Asset Management GmbH 348,020 36,142,000 0.62%
44 First Pacific Advisors, LP 339,100 35,216,000 0.60%
45 BANK OF MONTREAL /CAN/ 276,239 28,686,000 0.49%
46 QS Investors, LLC 270,225 28,063,000 0.48%
47 BRIDGER MANAGEMENT, LLC 258,872 26,884,000 0.46%
48 SCHRODER INVESTMENT MANAGEMENT GROUP 255,021 26,483,000 0.45%
49 SYSTEMATIC FINANCIAL MANAGEMENT LP 253,923 26,369,000 0.45%
50 GOLDMAN SACHS GROUP INC 253,681 26,345,000 0.45%
Page 1 of 8

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.