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

Institutional Holders (2015Q4)
Portfolio Summary: 466 Institutional holders with a total value of $8,171,230,082.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,314,409 612,981,000 7.50%
2 Capital World Investors 7,281,039 479,165,000 5.86%
3 PRICE T ROWE ASSOCIATES INC /MD/ 5,671,998 373,274,000 4.57%
4 BlackRock Fund Advisors 4,485,445 295,187,000 3.61%
5 STATE STREET CORP 3,927,485 258,463,000 3.16%
6 JENNISON ASSOCIATES LLC 3,623,219 238,444,000 2.92%
7 SOUTHERNSUN ASSET MANAGEMENT, LLC 3,535,943 232,700,000 2.85%
8 BlackRock Institutional Trust Company, N.A. 3,485,707 229,394,000 2.81%
9 BANK OF AMERICA CORP /DE/ 3,211,067 211,320,000 2.59%
10 EAGLE ASSET MANAGEMENT INC 2,905,853 191,234,000 2.34%
11 Bank of New York Mellon Corp 2,473,300 162,766,000 1.99%
12 ACADIAN ASSET MANAGEMENT LLC 2,295,257 151,052,000 1.85%
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,122,141 139,658,000 1.71%
14 OppenheimerFunds, Inc. 1,976,749 130,091,000 1.59%
15 EARNEST PARTNERS LLC 1,974,406 129,936,000 1.59%
16 AQR CAPITAL MANAGEMENT LLC 1,904,471 125,333,000 1.53%
17 JPMORGAN CHASE & CO 1,689,183 111,166,000 1.36%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 1,611,595 106,059,000 1.30%
19 WELLS FARGO & COMPANY/MN 1,547,023 101,809,000 1.25%
20 RENAISSANCE TECHNOLOGIES LLC 1,468,400 96,635,000 1.18%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 1,430,475 94,140,000 1.15%
22 BRIDGER MANAGEMENT, LLC 1,320,317 86,890,000 1.06%
23 DEUTSCHE BANK AG\ 1,305,497 85,912,000 1.05%
24 NORGES BANK 1,294,464 85,189,000 1.04%
25 FIL Ltd 1,180,107 77,663,000 0.95%
26 UBS Group AG 1,171,325 77,085,000 0.94%
27 BLACKROCK ADVISORS LLC 1,117,884 73,568,000 0.90%
28 Jupiter Investment Management Ltd 1,011,524 66,568,000 0.81%
29 NORTHERN TRUST CORP 1,003,086 66,014,000 0.81%
30 PRINCIPAL FINANCIAL GROUP INC 989,555 65,122,000 0.80%
31 SYSTEMATIC FINANCIAL MANAGEMENT LP 955,337 62,870,000 0.77%
32 AMERIPRISE FINANCIAL INC 944,424 62,154,000 0.76%
33 VICTORY CAPITAL MANAGEMENT INC 936,717 61,645,000 0.75%
34 GOLDMAN SACHS GROUP INC 921,742 60,660,000 0.74%
35 Apex Capital Management 912,758 60,069,000 0.74%
36 FIRST TRUST ADVISORS LP 889,228 58,520,000 0.72%
37 RUSSELL FRANK CO/ 868,611 57,573,000 0.70%
38 BlackRock Investment Management, LLC 865,892 56,984,000 0.70%
39 BlackRock Group LTD 839,718 55,261,000 0.68%
40 Invesco Ltd. 837,321 55,104,000 0.67%
41 GEODE CAPITAL MANAGEMENT, LLC 825,776 54,314,000 0.66%
42 SMITH ASSET MANAGEMENT GROUP LP 764,639 50,321,000 0.62%
43 Clearbridge Investments, LLC 753,567 49,592,000 0.61%
44 JANUS HENDERSON INVESTORS US LLC 735,900 48,430,000 0.59%
45 CS MCKEE LP 711,610 46,831,000 0.57%
46 TWO SIGMA INVESTMENTS, LP 700,572 46,105,000 0.56%
47 NEW YORK STATE COMMON RETIREMENT FUND 679,612 44,725,000 0.55%
48 Calamos Advisors LLC 640,768 42,169,000 0.52%
49 TimesSquare Capital Management, LLC 568,200 37,393,000 0.46%
50 GLENMEDE TRUST CO NA 533,399 35,101,000 0.43%
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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.