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

Institutional Holders (2015Q3)
Portfolio Summary: 470 Institutional holders with a total value of $6,519,480,942.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,732,869 473,584,000 7.26%
2 Capital World Investors 7,281,039 394,851,000 6.06%
3 BlackRock Fund Advisors 4,420,659 239,732,000 3.68%
4 SOUTHERNSUN ASSET MANAGEMENT, LLC 4,112,055 222,997,000 3.42%
5 JENNISON ASSOCIATES LLC 3,952,522 214,345,000 3.29%
6 STATE STREET CORP 3,795,566 205,835,000 3.16%
7 BlackRock Institutional Trust Company, N.A. 3,416,613 185,283,000 2.84%
8 PRICE T ROWE ASSOCIATES INC /MD/ 3,323,362 180,226,000 2.76%
9 BANK OF AMERICA CORP /DE/ 3,127,671 169,614,000 2.60%
10 EAGLE ASSET MANAGEMENT INC 2,819,105 152,880,000 2.34%
11 ACADIAN ASSET MANAGEMENT LLC 2,434,221 132,010,000 2.02%
12 EARNEST PARTNERS LLC 2,033,145 110,257,000 1.69%
13 AQR CAPITAL MANAGEMENT LLC 2,011,031 109,059,000 1.67%
14 RENAISSANCE TECHNOLOGIES LLC 1,898,400 102,950,000 1.58%
15 JPMORGAN CHASE & CO 1,788,054 96,966,000 1.49%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 1,778,152 96,429,000 1.48%
17 OppenheimerFunds, Inc. 1,761,874 95,546,000 1.47%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 1,758,452 95,362,000 1.46%
19 Bank of New York Mellon Corp 1,527,838 82,853,000 1.27%
20 GOLDMAN SACHS GROUP INC 1,478,999 80,206,000 1.23%
21 DEUTSCHE BANK AG\ 1,438,790 78,022,000 1.20%
22 WELLS FARGO & COMPANY/MN 1,335,262 72,412,000 1.11%
23 FIRST TRUST ADVISORS LP 1,253,105 67,956,000 1.04%
24 NORGES BANK 1,241,096 67,304,000 1.03%
25 VICTORY CAPITAL MANAGEMENT INC 1,218,195 66,063,000 1.01%
26 UBS Group AG 1,192,640 64,677,000 0.99%
27 FIL Ltd 1,179,119 63,943,000 0.98%
28 BRIDGER MANAGEMENT, LLC 1,175,551 63,750,000 0.98%
29 NORTHERN TRUST CORP 1,108,229 60,100,000 0.92%
30 BLACKROCK ADVISORS LLC 1,095,179 59,392,000 0.91%
31 AMERIPRISE FINANCIAL INC 1,038,234 56,247,000 0.86%
32 BlackRock Investment Management, LLC 1,032,806 56,009,000 0.86%
33 Jupiter Investment Management Ltd 1,017,015 55,152,000 0.85%
34 PRINCIPAL FINANCIAL GROUP INC 1,004,209 54,458,000 0.84%
35 RUSSELL FRANK CO/ 946,921 51,350,000 0.79%
36 JANUS HENDERSON INVESTORS US LLC 945,600 51,280,000 0.79%
37 Apex Capital Management 910,497 49,376,000 0.76%
38 GEODE CAPITAL MANAGEMENT, LLC 883,966 47,912,000 0.73%
39 BlackRock Group LTD 824,129 44,692,000 0.69%
40 Redmile Group, LLC 747,460 40,535,000 0.62%
41 CS MCKEE LP 742,505 40,266,000 0.62%
42 HENNESSY ADVISORS INC 734,000 39,805,000 0.61%
43 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 698,730 37,893,000 0.58%
44 NEW YORK STATE COMMON RETIREMENT FUND 679,612 36,855,000 0.57%
45 Clearbridge Investments, LLC 651,094 35,309,000 0.54%
46 MORGAN STANLEY 596,723 32,360,000 0.50%
47 Nuveen Asset Management, LLC 563,331 30,549,000 0.47%
48 PRUDENTIAL FINANCIAL INC 527,780 28,621,000 0.44%
49 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 515,220 27,940,000 0.43%
50 DIMENSIONAL FUND ADVISORS LP 509,867 27,647,000 0.42%
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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.