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

Institutional Holders (2015Q2)
Portfolio Summary: 435 Institutional holders with a total value of $8,949,368,899.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 8,564,944 688,621,000 7.69%
2 VANGUARD GROUP INC 8,420,389 676,999,000 7.56%
3 BlackRock Fund Advisors 4,384,078 352,480,000 3.94%
4 SOUTHERNSUN ASSET MANAGEMENT, LLC 3,847,931 309,374,000 3.46%
5 STATE STREET CORP 3,752,106 301,655,000 3.37%
6 BlackRock Institutional Trust Company, N.A. 3,476,539 279,514,000 3.12%
7 PRICE T ROWE ASSOCIATES INC /MD/ 3,425,905 275,443,000 3.08%
8 JENNISON ASSOCIATES LLC 3,301,003 265,401,000 2.97%
9 EAGLE ASSET MANAGEMENT INC 3,218,524 258,769,000 2.89%
10 ACADIAN ASSET MANAGEMENT LLC 2,534,918 203,810,000 2.28%
11 OppenheimerFunds, Inc. 2,416,964 194,324,000 2.17%
12 EARNEST PARTNERS LLC 2,122,002 170,609,000 1.91%
13 BANK OF AMERICA CORP /DE/ 1,867,172 150,121,000 1.68%
14 JPMORGAN CHASE & CO 1,675,712 134,727,000 1.51%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 1,637,124 131,625,000 1.47%
16 FRONTIER CAPITAL MANAGEMENT CO LLC 1,570,402 126,260,000 1.41%
17 FIL Ltd 1,503,078 120,848,000 1.35%
18 FIRST TRUST ADVISORS LP 1,493,092 120,045,000 1.34%
19 Bank of New York Mellon Corp 1,378,270 110,813,000 1.24%
20 WELLS FARGO & COMPANY/MN 1,338,780 107,642,000 1.20%
21 MANAGED ACCOUNT ADVISORS LLC 1,265,251 101,726,000 1.14%
22 VICTORY CAPITAL MANAGEMENT INC 1,116,218 89,747,000 1.00%
23 GOLDMAN SACHS GROUP INC 1,109,850 89,232,000 1.00%
24 NORTHERN TRUST CORP 1,082,723 87,051,000 0.97%
25 BlackRock Investment Management, LLC 1,081,086 86,919,000 0.97%
26 RENAISSANCE TECHNOLOGIES LLC 1,068,000 85,867,000 0.96%
27 AQR CAPITAL MANAGEMENT LLC 1,033,833 83,120,000 0.93%
28 BLACKROCK ADVISORS LLC 1,014,702 81,582,000 0.91%
29 SCHRODER INVESTMENT MANAGEMENT GROUP 1,010,224 81,313,000 0.91%
30 NORGES BANK 985,132 79,205,000 0.89%
31 AMERIPRISE FINANCIAL INC 955,296 76,803,000 0.86%
32 DIMENSIONAL FUND ADVISORS LP 929,375 74,724,000 0.83%
33 RUSSELL FRANK CO/ 896,945 72,113,000 0.81%
34 NEXT CENTURY GROWTH INVESTORS LLC 882,676 70,967,000 0.79%
35 Apex Capital Management 879,781 70,734,000 0.79%
36 Jupiter Investment Management Ltd 853,389 68,612,000 0.77%
37 GEODE CAPITAL MANAGEMENT, LLC 803,354 64,556,000 0.72%
38 CS MCKEE LP 782,250 62,893,000 0.70%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 753,353 60,175,000 0.67%
40 PRINCIPAL FINANCIAL GROUP INC 740,738 59,555,000 0.67%
41 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 705,845 56,749,938 0.63%
42 NEW YORK STATE COMMON RETIREMENT FUND 680,797 54,736,000 0.61%
43 DEUTSCHE BANK AG\ 629,350 50,598,000 0.57%
44 Clearbridge Investments, LLC 614,807 49,430,000 0.55%
45 Capital Research Global Investors 600,000 48,240,000 0.54%
46 BlackRock Group LTD 555,704 44,679,000 0.50%
47 SMITH ASSET MANAGEMENT GROUP LP 544,854 43,806,000 0.49%
48 GLENMEDE TRUST CO NA 539,711 43,391,000 0.48%
49 South Dakota Investment Council 520,286 41,831,000 0.47%
50 NAVELLIER & ASSOCIATES INC 506,063 40,687,000 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.