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

Institutional Holders (2015Q1)
Portfolio Summary: 394 Institutional holders with a total value of $8,019,386,061.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 8,834,944 624,542,000 7.79%
2 VANGUARD GROUP INC 8,093,125 572,103,000 7.13%
3 JENNISON ASSOCIATES LLC 4,473,248 316,214,000 3.94%
4 SOUTHERNSUN ASSET MANAGEMENT, LLC 4,348,635 307,405,000 3.83%
5 BlackRock Fund Advisors 4,036,899 285,368,000 3.56%
6 PRICE T ROWE ASSOCIATES INC /MD/ 3,433,545 242,717,000 3.03%
7 EAGLE ASSET MANAGEMENT INC 3,380,704 238,981,000 2.98%
8 BlackRock Institutional Trust Company, N.A. 3,342,544 236,284,000 2.95%
9 STATE STREET CORP 3,341,309 236,200,000 2.95%
10 OppenheimerFunds, Inc. 2,458,234 173,773,000 2.17%
11 FIL Ltd 2,274,096 160,756,000 2.00%
12 EARNEST PARTNERS LLC 2,172,758 153,592,000 1.92%
13 JPMORGAN CHASE & CO 2,091,316 147,835,000 1.84%
14 FRONTIER CAPITAL MANAGEMENT CO LLC 1,951,045 137,919,000 1.72%
15 BANK OF AMERICA CORP /DE/ 1,788,229 126,410,000 1.58%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 1,588,916 112,320,000 1.40%
17 WELLS FARGO & COMPANY/MN 1,582,606 111,873,000 1.40%
18 FIRST TRUST ADVISORS LP 1,526,753 107,926,000 1.35%
19 Bank of New York Mellon Corp 1,506,324 106,482,000 1.33%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,335,205 94,386,000 1.18%
21 NEXT CENTURY GROWTH INVESTORS LLC 1,318,243 93,186,000 1.16%
22 BLACKROCK ADVISORS LLC 1,309,853 92,593,000 1.15%
23 ACADIAN ASSET MANAGEMENT LLC 1,292,231 91,348,000 1.14%
24 VICTORY CAPITAL MANAGEMENT INC 1,162,527 82,179,000 1.02%
25 NORTHERN TRUST CORP 1,136,754 80,357,000 1.00%
26 MANAGED ACCOUNT ADVISORS LLC 1,070,734 75,690,000 0.94%
27 Capital Research Global Investors 1,070,000 75,638,000 0.94%
28 DIMENSIONAL FUND ADVISORS LP 1,030,448 72,843,000 0.91%
29 NORGES BANK 1,025,389 72,485,000 0.90%
30 AMERIPRISE FINANCIAL INC 1,025,243 72,459,000 0.90%
31 DEUTSCHE BANK AG\ 1,021,929 72,239,000 0.90%
32 THRIVENT FINANCIAL FOR LUTHERANS 939,580 66,419,000 0.83%
33 SCHRODER INVESTMENT MANAGEMENT GROUP 954,501 66,070,000 0.82%
34 Jupiter Investment Management Ltd 837,739 59,219,000 0.74%
35 Apex Capital Management 825,272 58,338,000 0.73%
36 PRINCIPAL FINANCIAL GROUP INC 819,361 57,922,000 0.72%
37 Allianz Asset Management GmbH 772,770 54,627,000 0.68%
38 GEODE CAPITAL MANAGEMENT, LLC 765,055 54,081,000 0.67%
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 740,473 52,344,037 0.65%
40 RUSSELL FRANK CO/ 721,131 50,975,000 0.64%
41 NEW YORK STATE COMMON RETIREMENT FUND 699,574 49,453,000 0.62%
42 BARCLAYS PLC 653,474 45,744,000 0.57%
43 GLENMEDE TRUST CO NA 616,482 43,578,000 0.54%
44 GOLDMAN SACHS GROUP INC 600,328 42,437,000 0.53%
45 PRUDENTIAL FINANCIAL INC 589,710 41,687,000 0.52%
46 South Dakota Investment Council 573,106 40,513,000 0.51%
47 Invesco Ltd. 557,014 39,374,000 0.49%
48 AQR CAPITAL MANAGEMENT LLC 554,872 39,224,000 0.49%
49 BRIDGER MANAGEMENT, LLC 528,176 37,337,000 0.47%
50 RENAISSANCE TECHNOLOGIES LLC 515,700 36,455,000 0.45%
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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.