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

Institutional Holders (2016Q1)
Portfolio Summary: 567 Institutional holders with a total value of $9,919,451,079.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,816,980 973,851,000 9.82%
2 PRICE T ROWE ASSOCIATES INC /MD/ 7,777,656 478,870,000 4.83%
3 Capital World Investors 7,443,491 458,296,000 4.62%
4 STATE STREET CORP 7,158,347 440,733,000 4.44%
5 BlackRock Institutional Trust Company, N.A. 4,534,338 279,179,000 2.81%
6 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,114,124 253,307,000 2.55%
7 JENNISON ASSOCIATES LLC 3,763,090 231,693,000 2.34%
8 SOUTHERNSUN ASSET MANAGEMENT, LLC 3,343,002 205,829,000 2.08%
9 Bank of New York Mellon Corp 3,304,883 203,482,000 2.05%
10 BANK OF AMERICA CORP /DE/ 3,181,102 195,859,000 1.97%
11 BlackRock Fund Advisors 3,091,750 190,359,000 1.92%
12 JPMORGAN CHASE & CO 2,919,446 179,748,000 1.81%
13 EAGLE ASSET MANAGEMENT INC 2,680,901 165,063,000 1.66%
14 GOLDMAN SACHS GROUP INC 2,360,060 145,309,000 1.46%
15 ACADIAN ASSET MANAGEMENT LLC 2,185,377 134,554,000 1.36%
16 OppenheimerFunds, Inc. 2,008,944 123,694,000 1.25%
17 HARRIS ASSOCIATES L P 1,994,904 122,827,000 1.24%
18 DIMENSIONAL FUND ADVISORS LP 1,973,519 121,514,000 1.23%
19 EARNEST PARTNERS LLC 1,941,635 119,546,000 1.21%
20 WELLS FARGO & COMPANY/MN 1,934,994 119,136,000 1.20%
21 NORTHERN TRUST CORP 1,881,401 115,838,000 1.17%
22 DEUTSCHE BANK AG\ 1,832,566 112,829,000 1.14%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 1,796,776 110,628,000 1.12%
24 NORGES BANK 1,789,895 110,203,000 1.11%
25 Visium Asset Management, LP 1,683,727 103,667,000 1.05%
26 GEODE CAPITAL MANAGEMENT, LLC 1,533,857 94,279,000 0.95%
27 SCHRODER INVESTMENT MANAGEMENT GROUP 1,493,091 93,259,000 0.94%
28 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,482,612 91,284,000 0.92%
29 UBS Group AG 1,355,528 83,460,000 0.84%
30 MILLENNIUM MANAGEMENT LLC 1,313,905 80,897,000 0.82%
31 TimesSquare Capital Management, LLC 1,295,100 79,739,000 0.80%
32 BLACKROCK ADVISORS LLC 1,268,934 78,128,000 0.79%
33 BlackRock Group LTD 1,262,707 77,744,000 0.78%
34 SMITH ASSET MANAGEMENT GROUP LP 1,157,311 71,152,000 0.72%
35 FIL Ltd 1,140,370 70,213,000 0.71%
36 Invesco Ltd. 1,109,842 68,333,000 0.69%
37 VICTORY CAPITAL MANAGEMENT INC 1,079,089 66,440,000 0.67%
38 BlackRock Investment Management, LLC 1,069,194 65,830,000 0.66%
39 GUGGENHEIM CAPITAL LLC 1,059,661 65,244,000 0.66%
40 RENAISSANCE TECHNOLOGIES LLC 973,830 59,959,000 0.60%
41 1832 Asset Management L.P. 561,230 58,738,000 0.59%
42 Apex Capital Management 922,412 56,793,000 0.57%
43 CHARTWELL INVESTMENT PARTNERS, LLC 855,321 52,662,000 0.53%
44 NEW YORK STATE COMMON RETIREMENT FUND 851,967 52,456,000 0.53%
45 AMERIPRISE FINANCIAL INC 840,407 51,737,000 0.52%
46 FIRST TRUST ADVISORS LP 828,619 51,018,000 0.51%
47 RUSSELL FRANK CO/ 825,448 50,816,000 0.51%
48 PRINCIPAL FINANCIAL GROUP INC 761,337 46,875,000 0.47%
49 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 756,400 46,572,000 0.47%
50 Clearbridge Investments, LLC 748,440 46,081,000 0.46%
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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.